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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
+0.56%
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
$105M
AUM Growth
+$1.51M
(+1.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
36
New
4
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$1.82M |
| 2 |
TechnipFMC
FTI
|
+$1.76M |
| 3 |
Robert Half
RHI
|
+$1.67M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.53M |
| 5 |
Bausch Health
BHC
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.62M |
| 2 |
HP
HPQ
|
+$2.15M |
| 3 |
Western Union
WU
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$986K |
| 5 |
ASML
ASML
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $2.04M | 1.93% |
+22,900
| New | +$1.82M |
|
27
American Express
AXP
$227B
| $1.93M | 1.83% |
31,430
| – | – |
|
|
28
TechnipFMC
FTI
$28.9B
| $1.9M | 1.8% |
+93,139
| New | +$1.76M |
|
|
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
| $1.87M | 1.77% |
+128,999
| New | +$1.53M |
|
|
30
Western Union
WU
$2.58B
| $1.77M | 1.68% |
92,000
-59,400
| -39% | -$1.07M |
|
|
31
Bausch Health
BHC
$1.69B
| $1.52M | 1.44% |
57,800
+18,900
| +49% | +$1.4M |
|
32
Genworth Financial
GNW
$3.85B
| $1.51M | 1.44% |
554,902
| – | – |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $991K | 0.94% |
43,606
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-68,960
| Closed | -$2.62M |
|
|
35
HP
HPQ
$25.9B
| – | – |
-181,126
| Closed | -$2.15M |
|
|
AIG.WS
36
CALL
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-131,482
| Closed | -$3.12M |
|
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Stanley Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stanley Capital Management held 36 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stanley Capital Management's Q1 2016 filing shows 4 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Harman International Industries: 22,900 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Stanley Capital Management's largest Q1 2016 buy was Harman International Industries: 22,900 shares worth $2.04M.
- Stanley Capital Management added most to Robert Half in Q1 2016, an estimated $1.67M increase.
- Stanley Capital Management's biggest Q1 2016 reduction was Western Union, cutting an estimated $1.07M.
- Stanley Capital Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $2.62M.
- Stanley Capital Management's ten largest holdings make up 44% of its $105M portfolio in Q1 2016.
- Stanley Capital Management opened 4 new positions and closed 3 in Q1 2016.
- Stanley Capital Management's portfolio value rose 1.5% quarter-over-quarter to $105M.
Based on Stanley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.