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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
+17.16%
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
$127M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.94%
Holding
36
New
4
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$4.18M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$2.81M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.96M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
5
ELV icon
Elevance Health
ELV
+$1.29M

Top Sells

Rank Stock Value
1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 16.43%
3 Industrials 13.2%
4 Consumer Discretionary 12.75%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$2.77M 2.18%
68,800
– –
GNW icon
27
Genworth Financial
GNW
$3.79B
$2.75M 2.17%
554,902
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.68M 2.12%
68,960
– –
WU icon
29
Western Union
WU
$2.55B
$2.68M 2.12%
128,700
+36,700
+40% +$754K
HAR
30
DELISTED
Harman International Industries
HAR
$2.68M 2.11%
31,700
+4,700
+17% +$386K
BHC icon
31
Bausch Health
BHC
$1.67B
$2.58M 2.04%
105,300
+47,500
+82% +$1.23M
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.18M 1.72%
+472,800
New +$1.96M
FTI icon
33
TechnipFMC
FTI
$29.9B
$2.06M 1.62%
93,139
– –
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.03M 1.6%
+43,606
New +$1.7M
AXP icon
35
American Express
AXP
$229B
$2.01M 1.59%
31,430
– –
NAV.PRD
36
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-274,966
Closed -$3.21M
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 2016 Portfolio in Review

As of Q3 2016, Stanley Capital Management held 36 positions worth $127M, up 27% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stanley Capital Management deployed $14.2M of net new capital in Q3 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Navistar International: 274,966 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D, an estimated $3.21M sold.

  • Stanley Capital Management's largest Q3 2016 buy was Navistar International: 274,966 shares worth $6.29M.
  • Stanley Capital Management added most to Elevance Health in Q3 2016, an estimated $1.29M increase.
  • Stanley Capital Management fully exited Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2016, selling an estimated $3.21M.
  • Stanley Capital Management's ten largest holdings make up 41% of its $127M portfolio in Q3 2016.
  • Stanley Capital Management opened 4 new positions and closed 1 in Q3 2016.
  • Stanley Capital Management's portfolio value rose 27% quarter-over-quarter to $127M.

Based on Stanley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.