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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
+6.84%
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
$161M
AUM Growth
+$14.6M
Cap. Flow
+$7.57M
Cap. Flow %
4.72%
Top 10 Hldgs %
40.8%
Holding
36
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.19M
2
ELV icon
Elevance Health
ELV
+$1.67M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M
4
FDC
First Data Corporation
FDC
+$912K
5
AXP icon
American Express
AXP
+$837K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$876K
2
NAV
Navistar International
NAV
+$841K
3
MON
Monsanto Co
MON
+$564K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 13.56%
3 Industrials 13.36%
4 Technology 13.13%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$3.33M 2.08%
42,130
+10,700
+34% +$837K
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.31M 2.06%
69,006
+25,400
+58% +$1.36M
MCK icon
28
McKesson
MCK
$99.5B
$3.23M 2.01%
+21,800
New +$3.19M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$2.92M 1.82%
68,800
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$2.87M 1.79%
134,197
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$2.86M 1.78%
68,960
– –
WU icon
32
Western Union
WU
$2.55B
$2.62M 1.63%
128,700
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$2.6M 1.62%
38,275
– –
FTI icon
34
TechnipFMC
FTI
$29.9B
$2.25M 1.4%
93,139
– –
BHC icon
35
Bausch Health
BHC
$1.67B
$1.71M 1.07%
155,300
– –
GNW icon
36
Genworth Financial
GNW
$3.79B
$1.35M 0.84%
327,402
-227,500
-41% -$876K
1
2

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ECM
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GP
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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
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Stanley Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley Capital Management held 36 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stanley Capital Management deployed $7.57M of net new capital in Q1 2017, opening 1 new position and adding to 7 existing holdings. Its largest new stake was McKesson: 21,800 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Genworth Financial, an estimated $876K trimmed.

  • Stanley Capital Management's largest Q1 2017 buy was McKesson: 21,800 shares worth $3.23M.
  • Stanley Capital Management added most to Elevance Health in Q1 2017, an estimated $1.67M increase.
  • Stanley Capital Management's biggest Q1 2017 reduction was Genworth Financial, cutting an estimated $876K.
  • Stanley Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2017.
  • Stanley Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Stanley Capital Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Stanley Capital Management's 13F filing for Q1 2017, filed 15 May 2017.