We are live on ! Find out more
SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$113M
AUM Growth
+$2.39M
Cap. Flow
-$580K
Cap. Flow %
-0.51%
Top 10 Hldgs %
45%
Holding
32
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.06M
2
HAL icon
Halliburton
HAL
+$585K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$443K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$835K
2
TGT icon
Target
TGT
+$615K
3
EXPD icon
Expeditors International
EXPD
+$513K
4
MSFT icon
Microsoft
MSFT
+$497K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 16.03%
3 Technology 15.25%
4 Industrials 11.38%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.4B
$2.48M 2.18%
53,729
-10,900
-17% -$513K
AXP icon
27
American Express
AXP
$229B
$2.44M 2.15%
31,430
+13,300
+73% +$1.06M
GM icon
28
General Motors
GM
$78.7B
$2.33M 2.05%
69,837
– –
NAV
29
DELISTED
Navistar International
NAV
$2.31M 2.03%
101,866
– –
TEX icon
30
Terex
TEX
$7.89B
$2.03M 1.79%
87,374
– –
KBR icon
31
KBR
KBR
$4.67B
$1.75M 1.54%
89,554
– –
GNW icon
32
Genworth Financial
GNW
$3.79B
$1.11M 0.98%
146,302
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanley Capital Management held 32 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 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 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Stanley Capital Management added most to American Express in Q2 2015, an estimated $1.06M increase.
  • Stanley Capital Management's biggest Q2 2015 reduction was Robert Half, cutting an estimated $835K.
  • Stanley Capital Management's ten largest holdings make up 45% of its $113M portfolio in Q2 2015.
  • Stanley Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Stanley Capital Management's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on Stanley Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.