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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
+13.76%
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
$146M
AUM Growth
+$19.3M
Cap. Flow
+$5.52M
Cap. Flow %
3.78%
Top 10 Hldgs %
41.77%
Holding
36
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.64M
2
HOUS
Anywhere Real Estate
HOUS
+$2.64M
3
BHC icon
Bausch Health
BHC
+$917K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 13.56%
3 Technology 13.05%
4 Consumer Discretionary 12.75%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$3.15M 2.16%
134,197
– –
WU icon
27
Western Union
WU
$2.55B
$2.79M 1.92%
128,700
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$2.74M 1.88%
38,275
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$2.73M 1.87%
68,800
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$2.66M 1.82%
68,960
– –
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.47M 1.69%
43,606
– –
FTI icon
32
TechnipFMC
FTI
$29.9B
$2.46M 1.69%
93,139
– –
AXP icon
33
American Express
AXP
$226B
$2.33M 1.6%
31,430
– –
BHC icon
34
Bausch Health
BHC
$1.67B
$2.25M 1.55%
155,300
+50,000
+47% +$917K
GNW icon
35
Genworth Financial
GNW
$3.79B
$2.11M 1.45%
554,902
– –
HAR
36
DELISTED
Harman International Industries
HAR
– –
-31,700
Closed -$2.68M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stanley Capital Management held 36 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management deployed $5.52M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Stagwell: 627,439 shares worth $4.11M.

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

On the sell side, the most notable exit was Harman International Industries, an estimated $2.68M sold.

  • Stanley Capital Management's largest Q4 2016 buy was Stagwell: 627,439 shares worth $4.11M.
  • Stanley Capital Management added most to Anywhere Real Estate in Q4 2016, an estimated $2.64M increase.
  • Stanley Capital Management fully exited Harman International Industries in Q4 2016, selling an estimated $2.68M.
  • Stanley Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q4 2016.
  • Stanley Capital Management opened 1 new position and closed 1 in Q4 2016.
  • Stanley Capital Management's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Stanley Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.