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SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+33.22%
3 Year Est. Return
+101.29%
5 Year Est. Return
+144.82%
10 Year Est. Return
+770.03%
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.89%
Top 10 Hldgs %
45.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
UNH icon
UnitedHealth
UNH
+$5.33M
3
MCO icon
Moody's
MCO
+$5.04M
4
HCA icon
HCA Healthcare
HCA
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 16.47%
3 Healthcare 13.33%
4 Industrials 12.7%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
$2.44M 2.17%
+69,837
New +$2.23M
TEX icon
27
Terex
TEX
$7.84B
$2.44M 2.17%
+87,374
New +$2.5M
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.41M 2.14%
+38,465
New +$2.31M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.84M 1.64%
+71,700
New +$2.83M
AXP icon
30
American Express
AXP
$227B
$1.69M 1.5%
+18,130
New +$1.63M
KBR icon
31
KBR
KBR
$4.74B
$1.52M 1.35%
+89,554
New +$1.61M
GNW icon
32
Genworth Financial
GNW
$3.85B
$1.24M 1.11%
+146,302
New +$1.54M
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanley Capital Management, which disclosed 32 positions worth $112M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 205,224 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q4 2014 buy was Apple: 205,224 shares worth $5.66M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $112M portfolio in Q4 2014.
  • Stanley Capital Management disclosed 32 positions in Q4 2014, its first 13F filing on record.

Based on Stanley Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.