Standard Pacific Capital LLC 13F Holdings · last filed Q4 2015
Standard Pacific Capital LLC reported 30 securities worth $92.03M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: VMC (7.17%), AAP (5.56%), GOOG (5.52%). Among its top 25 positions this quarter: 11 new, 2 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VMC | VULCAN MATLS CO | $6.6M | 7.17% | 69,473 | Trimmed |
| 2 | AAP | ADVANCE AUTO PARTS INC | $5.1M | 5.56% | 34,021 | Trimmed |
| 3 | GOOG | ALPHABET INC | $5.1M | 5.52% | 6,700 | New |
| 4 | CF | CF INDS HLDGS INC | $4.6M | 4.98% | 112,402 | Trimmed |
| 5 | BKI | BLACK KNIGHT FINL SVCS INC | $4.5M | 4.94% | 137,450 | Trimmed |
| 6 | LBTYA | LIBERTY GLOBAL PLC | $4.3M | 4.63% | 100,619 | Added |
| 7 | AIG | AMERICAN INTL GROUP INC | $4.2M | 4.61% | 68,450 | New |
| 8 | FCFS | FIRST CASH FINL SVCS INC | $4.1M | 4.41% | 108,494 | New |
| 9 | LPX | LOUISIANA PAC CORP | $3.7M | 4.07% | 207,909 | Trimmed |
| 10 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.7M | 4.04% | 118,636 | Added |
| 11 | TV | GRUPO TELEVISA SA | $3.7M | 4.04% | 136,573 | Trimmed |
| 12 | RYAAY | RYANAIR HLDGS PLC | $3.6M | 3.92% | 41,700 | New |
| 13 | DLTR | DOLLAR TREE INC | $3.5M | 3.77% | 44,963 | Trimmed |
| 14 | MIC | MACQUARIE INFRASTRUCTURE COR | $3.2M | 3.53% | 44,700 | New |
| 15 | QCOM | QUALCOMM INC | $3.2M | 3.46% | 63,711 | New |
| 16 | HDP | HORTONWORKS INC | $3.1M | 3.33% | 139,995 | New |
| 17 | JACK | JACK IN THE BOX INC | $3.1M | 3.33% | 39,963 | Trimmed |
| 18 | IWM | ISHARES TR | $2.8M | 3.06% | 24,989 | New |
| 19 | ZEN | ZENDESK INC | $2.8M | 3.04% | 105,749 | New |
| 20 | OPLN | KAR AUCTION SVCS INC | $2.8M | 3.02% | 75,045 | Trimmed |
| 21 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 2.72% | 55,400 | New |
| 22 | VC | VISTEON CORP | $2.4M | 2.61% | 20,972 | Trimmed |
| 23 | LNKD | LINKEDIN CORP | $2.4M | 2.59% | 10,600 | New |
| 24 | DFS | DISCOVER FINL SVCS | $1.7M | 1.87% | 32,100 | Trimmed |
| 25 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 1.82% | 64,700 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR