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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
+4.92%
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
$228M
AUM Growth
+$6.53M
Cap. Flow
-$2.42M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$5.45M
2
STGW icon
Stagwell
STGW
+$874K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 18.41%
3 Industrials 14.31%
4 Technology 13.26%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.5B
$5.37M 2.36%
119,254
– –
PUMP icon
27
ProPetro Holding
PUMP
$1.25B
$5.3M 2.33%
338,100
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.02T
$4.96M 2.18%
88,960
– –
GS icon
29
Goldman Sachs
GS
$303B
$4.79M 2.1%
21,719
– –
AGN
30
DELISTED
Allergan plc
AGN
$4.45M 1.96%
26,700
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$4.36M 1.91%
300,524
– –
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$3.8M 1.67%
32,452
– –
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.72M 1.63%
144,806
– –
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
$3.06M 1.34%
131,900
– –
NAV
35
DELISTED
Navistar International
NAV
– –
-250,266
Closed -$8.75M
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Stanley Capital Management held 35 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stanley Capital Management's Q2 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D: 250,266 shares worth $10.2M. The largest sale was Navistar International, an estimated $8.75M.

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

  • Stanley Capital Management's largest Q2 2018 buy was Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D: 250,266 shares worth $10.2M.
  • Stanley Capital Management added most to Stagwell in Q2 2018, an estimated $874K increase.
  • Stanley Capital Management fully exited Navistar International in Q2 2018, selling an estimated $8.75M.
  • Stanley Capital Management's ten largest holdings make up 41% of its $228M portfolio in Q2 2018.
  • Stanley Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Stanley Capital Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Stanley Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.