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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
-4.99%
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
$221M
AUM Growth
+$25.9M
Cap. Flow
+$41M
Cap. Flow %
18.55%
Top 10 Hldgs %
39.42%
Holding
34
New
1
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.48M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.34M
3
VTRS icon
Viatris
VTRS
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 17.71%
3 Technology 13.42%
4 Industrials 12.81%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.25B
$5.07M 2.29%
318,400
+71,900
+29% +$1.34M
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$4.93M 2.23%
300,524
+137,027
+84% +$2.59M
TEX icon
28
Terex
TEX
$7.11B
$4.91M 2.22%
131,324
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$4.59M 2.08%
88,960
+6,000
+7% +$331K
AGN
30
DELISTED
Allergan plc
AGN
$4.49M 2.03%
+26,700
New +$4.48M
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$4.34M 1.96%
32,452
– –
WFT
32
DELISTED
Weatherford International plc
WFT
$4.08M 1.84%
1,780,511
+372,100
+26% +$1.19M
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.69M 1.67%
144,806
+50,700
+54% +$1.56M
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
$3.63M 1.64%
131,900
– –
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
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
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Stanley Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stanley Capital Management held 34 positions worth $221M, up 13% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stanley Capital Management deployed $41M of net new capital in Q1 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Allergan plc: 26,700 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Stanley Capital Management's largest Q1 2018 buy was Allergan plc: 26,700 shares worth $4.49M.
  • Stanley Capital Management added most to Nielsen Holdings plc in Q1 2018, an estimated $3.34M increase.
  • Stanley Capital Management's ten largest holdings make up 39% of its $221M portfolio in Q1 2018.
  • Stanley Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Stanley Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Stanley Capital Management's 13F filing for Q1 2018, filed 7 May 2018.