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
+1.83%
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
$104M
AUM Growth
+$511K
Cap. Flow
-$1.48M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.15%
Holding
34
New
2
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MON
Monsanto Co
MON
+$939K
4
GM icon
General Motors
GM
+$782K
5
BDC icon
Belden
BDC
+$434K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
GT icon
Goodyear
GT
+$2.16M
4
HPQ icon
HP
HPQ
+$954K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$749K

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Technology 17.71%
3 Healthcare 17.33%
4 Consumer Discretionary 7.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.11B
$2.49M 2.4%
52,893
– –
TEX icon
27
Terex
TEX
$7.37B
$2.21M 2.13%
119,724
– –
AXP icon
28
American Express
AXP
$224B
$2.19M 2.1%
31,430
– –
HPQ icon
29
HP
HPQ
$26B
$2.15M 2.06%
181,126
-74,583
-29% -$954K
GNW icon
30
Genworth Financial
GNW
$3.86B
$2.07M 1.99%
554,902
– –
NAV
31
DELISTED
Navistar International
NAV
$1.33M 1.28%
150,466
+20,300
+16% +$250K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$817K 0.79%
43,606
-40,000
-48% -$749K
GT icon
33
Goodyear
GT
$2.09B
– –
-73,524
Closed -$2.16M
TGT icon
34
Target
TGT
$66.3B
– –
-42,692
Closed -$3.36M
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 2015 Portfolio in Review

As of Q4 2015, Stanley Capital Management held 34 positions worth $104M, up 0.49% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stanley Capital Management's Q4 2015 filing shows 2 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Bausch Health: 38,900 shares worth $3.95M. The largest sale was Target, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q4 2015 buy was Bausch Health: 38,900 shares worth $3.95M.
  • Stanley Capital Management added most to Monsanto Co in Q4 2015, an estimated $939K increase.
  • Stanley Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • Stanley Capital Management fully exited Target in Q4 2015, selling an estimated $3.36M.
  • Stanley Capital Management's ten largest holdings make up 43% of its $104M portfolio in Q4 2015.
  • Stanley Capital Management opened 2 new positions and closed 2 in Q4 2015.
  • Stanley Capital Management's portfolio value rose 0.49% quarter-over-quarter to $104M.

Based on Stanley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.