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  Name: STANDARD PACIFIC CAPITAL LLC/CA
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $92,028,000
  Total Value Change : $-8,025,000
  Securities Held Change : 5
   
All Securities Held : 30
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VMC)1 Year Chart         VMC Vulcan Materials Co 1 - $264.41 $6,598,000 69,473 7.17% -1,979,000 -26,684 0.053    General Building Mate...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 2 - $74.92 $5,121,000 34,021 5.56% -3,070,000 -9,194 0.046    Auto Parts Stores
   (CF)1 Year Chart         CF CF Industries Holdings Inc 4 - $73.87 $4,587,000 112,402 4.98% -781,000 -7,157 0.048    Basic Materials Whole...
   (BKFS)1 Year Chart         BKFS Black Knight Financial Serv... 5 - $75.76 $4,544,000 137,450 4.94% -615,000 -21,050 0.09    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 9 - $73.85 $3,744,000 207,909 4.07% -316,000 -77,227 0.114    Lumber,Wood Production
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 11 - $2.99 $3,716,000 136,573 4.04% -716,000 -33,755 0.023    Broadcasting - TV
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 13 - $119.78 $3,472,000 44,963 3.77% -1,928,000 -36,047 0.019    Discount, Variety Stores
   (JACK)1 Year Chart         JACK Jack In The Box Inc 16 - $54.65 $3,066,000 39,963 3.33% -537,000 -6,806 0.434    Restaurants
   (KAR)1 Year Chart         KAR Kar Auction Services, Inc. 20 - $17.58 $2,779,000 75,045 3.02% -1,282,000 -39,362 0.047    N/A
   (VC)1 Year Chart         VC Visteon Corp 22 - $112.19 $2,401,000 20,972 2.61% -1,235,000 -14,946 0.069    Auto Parts
   (DFS)1 Year Chart         DFS Discover Financial Services 24 - $124.27 $1,721,000 32,100 1.87% -67,000 -2,300 0.011    Credit Services
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 25 - $1.05 $1,675,000 64,700 1.82% -817,000 -18,293 0.034    Communication Equipment
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 27 - $160.63 $1,271,000 34,110 1.38% -3,098,000 -56,350 0.015    Oil & Gas Equipment &...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 28 - $17.14 $489,000 11,986 0.53% -697,000 -16,930 0.002    Telecom Services - Fo...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 30 - $7.15 $172,000 10,244 0.19% -11,000 -3,062 0.002    Gambling/Resorts

      15 Records Found
  1    
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