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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
-4.44%
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
$99.3M
AUM Growth
-$6.17M
Cap. Flow
-$2.98M
Cap. Flow %
-3%
Top 10 Hldgs %
44.74%
Holding
37
New
4
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.36M
2
ELV icon
Elevance Health
ELV
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$1.05M
5
RHI icon
Robert Half
RHI
+$1.01M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.47M
2
NAV
Navistar International
NAV
+$3.44M
3
AMBA icon
Ambarella
AMBA
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$991K

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 17.91%
3 Industrials 13.85%
4 Healthcare 13.56%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 2.4%
+68,960
New +$2.48M
HAR
27
DELISTED
Harman International Industries
HAR
$1.94M 1.95%
27,000
+4,100
+18% +$320K
AXP icon
28
American Express
AXP
$223B
$1.91M 1.92%
31,430
– –
FTI icon
29
TechnipFMC
FTI
$30.6B
$1.85M 1.86%
93,139
– –
WU icon
30
Western Union
WU
$2.57B
$1.76M 1.78%
92,000
– –
GNW icon
31
Genworth Financial
GNW
$3.8B
$1.43M 1.44%
554,902
– –
BHC icon
32
Bausch Health
BHC
$1.65B
$1.16M 1.17%
57,800
– –
AMBA icon
33
Ambarella
AMBA
$2.99B
– –
-3,448
Closed -$2.57M
HCA icon
34
HCA Healthcare
HCA
$84.8B
– –
-70,100
Closed -$5.47M
JPM icon
35
JPMorgan Chase
JPM
$939B
– –
-38,465
Closed -$2.28M
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,606
Closed -$991K
NAV
37
DELISTED
Navistar International
NAV
– –
-274,966
Closed -$3.44M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanley Capital Management held 37 positions worth $99.3M, down 5.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stanley Capital Management withdrew a net $2.98M in Q2 2016, closing 5 positions. Its most notable exit was HCA Healthcare, an estimated $5.47M position sold in full.

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

Against the trend, Stanley Capital Management opened a new position in First Data Corporation worth $3.1M.

  • Stanley Capital Management's largest Q2 2016 buy was First Data Corporation: 280,000 shares worth $3.1M.
  • Stanley Capital Management added most to Robert Half in Q2 2016, an estimated $1.01M increase.
  • Stanley Capital Management fully exited HCA Healthcare in Q2 2016, selling an estimated $5.47M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $99.3M portfolio in Q2 2016.
  • Stanley Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Stanley Capital Management's portfolio value fell 5.9% quarter-over-quarter to $99.3M.

Based on Stanley Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.