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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
+6.23%
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
$13M
AUM Growth
-$215M
Cap. Flow
-$18M
Cap. Flow %
-138.35%
Top 10 Hldgs %
99.06%
Holding
34
New
–
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.28M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
3
MCK icon
McKesson
MCK
+$574K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.4M
2
SCHW
Charles Schwab
SCHW
+$6.9M
3
FDC
First Data Corporation
FDC
+$2.09M
4
RHI icon
Robert Half
RHI
+$1.51M
5
BAC icon
Bank of America
BAC
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Financials 0.26%
3 Technology 0.26%
4 Industrials 0.24%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.37B
$4.88K 0.04%
122,224
-9,100
-7% -$370K
GS icon
27
Goldman Sachs
GS
$289B
$4.87K 0.04%
21,719
– –
HAL icon
28
Halliburton
HAL
$26.1B
$4.83K 0.04%
119,254
– –
WFT
29
DELISTED
Weatherford International plc
WFT
$4.83K 0.04%
1,780,511
– –
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$3.83K 0.03%
32,452
– –
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.73K 0.02%
144,806
– –
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
$2.1K 0.02%
131,900
– –
BHC icon
33
Bausch Health
BHC
$1.75B
– –
-318,400
Closed -$7.4M
SCHW
34
Charles Schwab
SCHW
$182B
– –
-135,077
Closed -$6.9M
1
2

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GP
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TAIM
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WAM
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BHPW
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BWP
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CCP
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Stanley Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stanley Capital Management held 34 positions worth $13M, down 94% from $228M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stanley Capital Management withdrew a net $18M in Q3 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was Bausch Health, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Stanley Capital Management added an estimated $2.28M to Allergan plc.

  • Stanley Capital Management added most to Allergan plc in Q3 2018, an estimated $2.28M increase.
  • Stanley Capital Management's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $2.09M.
  • Stanley Capital Management fully exited Bausch Health in Q3 2018, selling an estimated $7.4M.
  • Stanley Capital Management's ten largest holdings make up 99% of its $13M portfolio in Q3 2018.
  • Stanley Capital Management opened 0 new positions and closed 2 in Q3 2018.
  • Stanley Capital Management's portfolio value fell 94% quarter-over-quarter to $13M.

Based on Stanley Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.