SP
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STANDARD PACIFIC CAPITAL LLC/CA13F | |
| STANDARD PACIFIC CAPITAL LLC/CA | |
| Last update 2016-02-11 | 30 Stocks (13 new) |
| Value $92.00 Mil | Turnover 47 % |
| Portfolio Report | |
STANDARD PACIFIC CAPITAL LLC/C... Top Holdings of 2015-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC | Vulcan Materials Co | 69,473 | 6598.000 | -27.75% | 7.170 | -2.38% | 0.050 | +2.11% | +10.98% | 33091.599 | Building Materials | |
AAP | Advance Auto Parts Inc | 34,021 | 5121.000 | -21.28% | 5.560 | -1.74% | 0.060 | -34.63% | -33.33% | 2400.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 134,000 | 5084.000 | New Holding | 5.520 | +5.52% | 0.000 | -11.50% | +16.53% | 2009484.300 | Interactive Media | |
CF | CF Industries Holdings Inc | 112,402 | 4587.000 | -5.99% | 4.980 | -0.32% | 0.050 | +12.23% | +9.04% | 15336.848 | Agriculture | |
LBTYA | Liberty Global PLC | 113,173 | 4262.000 | +47.28% | 4.630 | +1.49% | 0.020 | +22.44% | +19.75% | 7801.045 | Telecommunication Services | |
AIG | American International Group Inc | 68,450 | 4242.000 | New Holding | 4.610 | +4.61% | 0.010 | -1.30% | +9.63% | 47085.729 | Insurance | |
LPX | Louisiana-Pacific Corp | 207,909 | 3744.000 | -27.08% | 4.070 | -1.10% | 0.240 | +29.63% | +52.32% | 7510.390 | Construction | |
SIMO | Silicon Motion Technology Corp | 118,636 | 3720.000 | +1,074.38% | 4.040 | +3.70% | 0.340 | -22.66% | +2.48% | 2068.388 | Semiconductors | |
TV | Grupo Televisa SAB | 136,573 | 3716.000 | -19.82% | 4.040 | -0.88% | 0.020 | -12.32% | -14.57% | 1300.339 | Telecommunication Services | |
RYAAY | Ryanair Holdings PLC | 41,700 | 3605.000 | New Holding | 3.920 | +3.92% | 0.020 | +3.71% | -10.21% | 25782.185 | Transportation |
STANDARD PACIFIC CAPITAL LLC/CA's Historical Top Holdings Breakdowns
STANDARD PACIFIC CAPITAL LLC/CA Total Holding History ($B)
STANDARD PACIFIC CAPITAL LLC/CA's Asset Allocation
STANDARD PACIFIC CAPITAL LLC/CA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STANDARD PACIFIC CAPITAL LLC/CA's Hypothetical Growth since 2015-12-31
STANDARD PACIFIC CAPITAL LLC/CA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STANDARD PACIFIC CAPITAL LLC/CA's Holdings Heat Map
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STANDARD PACIFIC CAPITAL LLC/CA's Holdings Bubble Chart
STANDARD PACIFIC CAPITAL LLC/CA News
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