Standard Pacific Capital as of Sept. 30, 2015
Portfolio Holdings for Standard Pacific Capital
Standard Pacific Capital holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 8.6 | $8.6M | 96k | 89.20 | |
Advance Auto Parts (AAP) | 8.2 | $8.2M | 43k | 189.54 | |
Cognizant Technology Solutions (CTSH) | 8.1 | $8.1M | 129k | 62.61 | |
United Natural Foods (UNFI) | 6.3 | $6.3M | 129k | 48.51 | |
Dollar Tree (DLTR) | 5.4 | $5.4M | 81k | 66.66 | |
Facebook Inc cl a (META) | 5.4 | $5.4M | 60k | 89.90 | |
CF Industries Holdings (CF) | 5.4 | $5.4M | 120k | 44.90 | |
Black Knight Finl Svcs Inc cl a | 5.2 | $5.2M | 159k | 32.55 | |
Grupo Televisa (TV) | 4.4 | $4.4M | 170k | 26.02 | |
Cheniere Energy (LNG) | 4.4 | $4.4M | 91k | 48.30 | |
Louisiana-Pacific Corporation (LPX) | 4.1 | $4.1M | 285k | 14.24 | |
KAR Auction Services (KAR) | 4.1 | $4.1M | 114k | 35.50 | |
Fibria Celulose | 4.0 | $4.0M | 296k | 13.56 | |
58 Com Inc spon adr rep a | 3.7 | $3.7M | 78k | 47.05 | |
Visteon Corporation (VC) | 3.6 | $3.6M | 36k | 101.23 | |
Jack in the Box (JACK) | 3.6 | $3.6M | 47k | 77.04 | |
Liberty Global Inc Com Ser A | 2.9 | $2.9M | 68k | 42.95 | |
Telephone And Data Systems (TDS) | 2.9 | $2.9M | 116k | 24.96 | |
Commscope Hldg (COMM) | 2.5 | $2.5M | 83k | 30.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $2.4M | 15k | 163.38 | |
Discover Financial Services (DFS) | 1.8 | $1.8M | 34k | 51.98 | |
Yahoo! | 1.6 | $1.6M | 54k | 28.91 | |
Liberty Global Inc C | 1.2 | $1.2M | 29k | 41.02 | |
Silicon Motion Technology (SIMO) | 0.3 | $276k | 10k | 27.32 | |
Melco Crown Entertainment (MLCO) | 0.2 | $183k | 13k | 13.75 |