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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
+5.33%
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
$158M
AUM Growth
-$2.44M
(-1.5%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
38
New
2
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$2.8M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.75M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Stagwell
STGW
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
MON
Monsanto Co
MON
|
+$3.67M |
| 3 |
McKesson
MCK
|
+$3.23M |
| 4 |
TechnipFMC
FTI
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
| $3.18M | 2.01% |
131,900
-42,100
| -24% | -$940K |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | 1.85% |
82,206
+13,200
| +19% | +$520K |
|
|
28
ProPetro Holding
PUMP
$1.45B
| $2.91M | 1.84% |
+208,200
| New | +$2.8M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $2.89M | 1.83% |
746,411
| – | – |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $2.83M | 1.79% |
134,197
| – | – |
|
|
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.82M | 1.78% |
+186,200
| New | +$2.75M |
|
32
Gilead Sciences
GILD
$161B
| $2.71M | 1.71% |
38,275
| – | – |
|
33
Western Union
WU
$2.57B
| $2.45M | 1.55% |
128,700
| – | – |
|
|
34
UnitedHealth
UNH
$382B
| $1.18M | 0.75% |
6,380
-40,000
| -86% | -$7.01M |
|
|
35
TechnipFMC
FTI
$30.6B
| – | – |
-93,139
| Closed | -$2.25M |
|
|
36
Genworth Financial
GNW
$3.8B
| – | – |
-327,402
| Closed | -$1.35M |
|
|
37
McKesson
MCK
$98.5B
| – | – |
-21,800
| Closed | -$3.23M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| – | – |
-32,400
| Closed | -$3.67M |
|
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Stanley Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stanley Capital Management held 38 positions worth $158M, down 1.5% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stanley Capital Management withdrew a net $8.97M in Q2 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Monsanto Co, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Stanley Capital Management opened a new position in ProPetro Holding worth $2.91M.
- Stanley Capital Management's largest Q2 2017 buy was ProPetro Holding: 208,200 shares worth $2.91M.
- Stanley Capital Management added most to American Express in Q2 2017, an estimated $1.41M increase.
- Stanley Capital Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $7.01M.
- Stanley Capital Management fully exited Monsanto Co in Q2 2017, selling an estimated $3.67M.
- Stanley Capital Management's ten largest holdings make up 43% of its $158M portfolio in Q2 2017.
- Stanley Capital Management opened 2 new positions and closed 4 in Q2 2017.
- Stanley Capital Management's portfolio value fell 1.5% quarter-over-quarter to $158M.
Based on Stanley Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.