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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
+10.31%
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
$179M
AUM Growth
+$21.2M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.28%
Holding
35
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.37M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
AXP icon
American Express
AXP
+$902K
4
FDC
First Data Corporation
FDC
+$722K
5
GS icon
Goldman Sachs
GS
+$654K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 13.57%
3 Healthcare 13%
4 Consumer Discretionary 12.89%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$3.27M 1.82%
163,497
+29,300
+22% +$596K
PUMP icon
27
ProPetro Holding
PUMP
$1.45B
$3.23M 1.8%
225,000
+16,800
+8% +$211K
BHC icon
28
Bausch Health
BHC
$1.65B
$3.17M 1.77%
221,500
+33,000
+18% +$499K
UNH icon
29
UnitedHealth
UNH
$382B
$3.17M 1.77%
16,180
+9,800
+154% +$1.89M
GILD icon
30
Gilead Sciences
GILD
$161B
$3.1M 1.73%
38,275
– –
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
$3.03M 1.69%
131,900
– –
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.92M 1.63%
94,106
+11,900
+14% +$345K
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.51M 1.4%
186,200
– –
WU icon
34
Western Union
WU
$2.57B
$2.47M 1.38%
128,700
– –
TT icon
35
Trane Technologies
TT
$106B
– –
-55,159
Closed -$5.04M
1
2

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Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stanley Capital Management held 35 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stanley Capital Management deployed $7.15M of net new capital in Q3 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was McKesson: 40,800 shares worth $6.27M.

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

On the sell side, the most notable exit was Trane Technologies, an estimated $5.04M sold.

  • Stanley Capital Management's largest Q3 2017 buy was McKesson: 40,800 shares worth $6.27M.
  • Stanley Capital Management added most to UnitedHealth in Q3 2017, an estimated $1.89M increase.
  • Stanley Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $5.04M.
  • Stanley Capital Management's ten largest holdings make up 43% of its $179M portfolio in Q3 2017.
  • Stanley Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Stanley Capital Management's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Stanley Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.