We are live on ! Find out more
SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$195M
AUM Growth
+$15.9M
Cap. Flow
+$4.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.81%
Holding
36
New
2
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.43M
2
VTRS icon
Viatris
VTRS
+$3.17M
3
WFT
Weatherford International plc
WFT
+$2.44M
4
ELV icon
Elevance Health
ELV
+$745K
5
BDC icon
Belden
BDC
+$744K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.1M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.51M
3
WU icon
Western Union
WU
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.91%
3 Technology 13.48%
4 Industrials 12.74%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$4.34M 2.22%
82,960
– –
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
$3.84M 1.97%
131,900
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 1.86%
68,800
– –
UNH icon
29
UnitedHealth
UNH
$382B
$3.57M 1.83%
16,180
– –
VTRS icon
30
Viatris
VTRS
$20.1B
$3.51M 1.8%
+83,000
New +$3.17M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$3.29M 1.68%
+90,300
New +$3.43M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.06M 1.57%
94,106
– –
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$2.96M 1.52%
163,497
– –
GILD icon
34
Gilead Sciences
GILD
$161B
– –
-38,275
Closed -$3.1M
WU icon
35
Western Union
WU
$2.57B
– –
-128,700
Closed -$2.47M
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-186,200
Closed -$2.51M
1
2

Similar funds

FSG
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
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stanley Capital Management held 36 positions worth $195M, up 8.9% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management's Q4 2017 filing shows 2 new, 6 increased and 3 closed positions. Its largest new stake was Nielsen Holdings plc: 90,300 shares worth $3.29M. The largest sale was Gilead Sciences, an estimated $3.1M.

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

  • Stanley Capital Management's largest Q4 2017 buy was Nielsen Holdings plc: 90,300 shares worth $3.29M.
  • Stanley Capital Management added most to Weatherford International plc in Q4 2017, an estimated $2.44M increase.
  • Stanley Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $3.1M.
  • Stanley Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Stanley Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • Stanley Capital Management's portfolio value rose 8.9% quarter-over-quarter to $195M.

Based on Stanley Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.