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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
-19.51%
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
$175M
AUM Growth
+$162M
(+1,242%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
35
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.57M |
| 2 |
Applied Materials
AMAT
|
+$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.96M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$548K |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$496K |
| 3 |
ProPetro Holding
PUMP
|
+$296K |
| 4 |
Apple
AAPL
|
+$12.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.54% |
| 2 | Financials | 16.57% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$289B
| $3.96M | 2.27% |
23,719
+2,000
| +9% | +$403K |
|
|
27
ProPetro Holding
PUMP
$1.25B
| $3.94M | 2.26% |
320,100
-18,000
| -5% | -$296K |
|
|
28
Meta Platforms (Facebook)
META
$1.49T
| $3.8M | 2.18% |
+29,000
| New | +$4.2M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 1.99% |
32,452
| – | – |
|
30
Halliburton
HAL
$26.1B
| $3.17M | 1.82% |
119,254
| – | – |
|
|
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
| $3.05M | 1.75% |
285,100
+153,200
| +116% | +$1.96M |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $2.67M | 1.53% |
490,121
+189,597
| +63% | +$1.63M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.65% |
110,806
-34,000
| -23% | -$496K |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $761K | 0.44% |
1,360,511
-420,000
| -24% | -$548K |
|
|
35
Apple
AAPL
$4.97T
| – | – |
-218,024
| Closed | -$12.3K |
|
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Stanley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stanley Capital Management held 35 positions worth $175M, up 1,242% from $13M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stanley Capital Management deployed $23.8M of net new capital in Q4 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Bausch Health: 318,400 shares worth $5.88M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 0.31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Weatherford International plc, an estimated $548K trimmed.
- Stanley Capital Management's largest Q4 2018 buy was Bausch Health: 318,400 shares worth $5.88M.
- Stanley Capital Management added most to WILLIAM LYON HOMES in Q4 2018, an estimated $1.96M increase.
- Stanley Capital Management's biggest Q4 2018 reduction was Weatherford International plc, cutting an estimated $548K.
- Stanley Capital Management fully exited Apple in Q4 2018, selling an estimated $12.3K.
- Stanley Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q4 2018.
- Stanley Capital Management opened 3 new positions and closed 1 in Q4 2018.
- Stanley Capital Management's portfolio value rose 1,242% quarter-over-quarter to $175M.
Based on Stanley Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.