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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
+4.27%
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
$111M
AUM Growth
-$1.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.41%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 15.7%
3 Healthcare 14.64%
4 Industrials 13.13%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$2.5M 2.26%
13,319
– –
BAC icon
27
Bank of America
BAC
$429B
$2.34M 2.1%
151,831
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.33M 2.1%
38,465
– –
TEX icon
29
Terex
TEX
$7.37B
$2.32M 2.09%
87,374
– –
AXP icon
30
American Express
AXP
$224B
$1.42M 1.28%
18,130
– –
KBR icon
31
KBR
KBR
$4.56B
$1.3M 1.17%
89,554
– –
GNW icon
32
Genworth Financial
GNW
$3.86B
$1.07M 0.96%
146,302
– –
1
2

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Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanley Capital Management held 32 positions worth $111M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Stanley Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Stanley Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Stanley Capital Management's portfolio value fell 1.2% quarter-over-quarter to $111M.

Based on Stanley Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.