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Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
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
$103M
AUM Growth
-$9.94M
Cap. Flow
+$7.07M
Cap. Flow %
6.83%
Top 10 Hldgs %
44.76%
Holding
34
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.72M
2
BDC icon
Belden
BDC
+$2.66M
3
GNW icon
Genworth Financial
GNW
+$2.41M
4
WFT
Weatherford International plc
WFT
+$1.94M
5
HAL icon
Halliburton
HAL
+$808K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.48M
2
KBR icon
KBR
KBR
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$622K
4
GT icon
Goodyear
GT
+$582K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Technology 17.58%
3 Healthcare 14.98%
4 Consumer Discretionary 9%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$2.33M 2.25%
31,430
– –
GT icon
27
Goodyear
GT
$2.11B
$2.16M 2.08%
73,524
-19,400
-21% -$582K
TEX icon
28
Terex
TEX
$7.71B
$2.15M 2.08%
119,724
+32,350
+37% +$706K
BDC icon
29
Belden
BDC
$4.01B
$2.11M 2.04%
+45,200
New +$2.66M
GM icon
30
General Motors
GM
$82.1B
$2.1M 2.03%
69,837
– –
NAV
31
DELISTED
Navistar International
NAV
$1.66M 1.6%
130,166
+28,300
+28% +$497K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.18M 1.14%
83,606
-1,194
-1% -$25.5K
EXPD icon
33
Expeditors International
EXPD
$22.3B
– –
-53,729
Closed -$2.48M
KBR icon
34
KBR
KBR
$4.54B
– –
-89,554
Closed -$1.75M
1
2

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GP
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TAIM
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WAM
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BHPW
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BWP
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CCP
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Stanley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley Capital Management held 34 positions worth $103M, down 8.8% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stanley Capital Management deployed $7.07M of net new capital in Q3 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Monsanto Co: 27,500 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $622K trimmed.

  • Stanley Capital Management's largest Q3 2015 buy was Monsanto Co: 27,500 shares worth $2.35M.
  • Stanley Capital Management added most to Genworth Financial in Q3 2015, an estimated $2.41M increase.
  • Stanley Capital Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $622K.
  • Stanley Capital Management fully exited Expeditors International in Q3 2015, selling an estimated $2.48M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $103M portfolio in Q3 2015.
  • Stanley Capital Management opened 2 new positions and closed 2 in Q3 2015.
  • Stanley Capital Management's portfolio value fell 8.8% quarter-over-quarter to $103M.

Based on Stanley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.