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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
+19.24%
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
$204M
AUM Growth
+$29.7M
Cap. Flow
+$708K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.22%
Holding
34
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.22M
2
AMAT icon
Applied Materials
AMAT
+$2.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.69M
4
HAL icon
Halliburton
HAL
+$740K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$196K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.05M
2
WBC
WABCO HOLDINGS INC.
WBC
+$2.09M
3
ELV icon
Elevance Health
ELV
+$1.24M
4
FDC
First Data Corporation
FDC
+$810K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$24.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Financials 19.33%
3 Industrials 15.38%
4 Technology 13.33%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
$4.38M 2.14%
285,100
– –
HAL icon
27
Halliburton
HAL
$26.4B
$4.21M 2.06%
143,754
+24,500
+21% +$740K
STGW icon
28
Stagwell
STGW
$2.1B
$3.47M 1.7%
1,541,788
– –
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$3.47M 1.7%
304,144
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$2.92M 1.43%
520,121
+30,000
+6% +$196K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$2.04M 1%
15,452
-17,000
-52% -$2.09M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.92M 0.94%
110,806
– –
WFT
33
DELISTED
Weatherford International plc
WFT
$950K 0.46%
1,360,511
– –
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-472,800
Closed -$6.05M
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Stanley Capital Management held 34 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Stanley Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Stanley Capital Management added most to Bank of America in Q1 2019, an estimated $6.22M increase.
  • Stanley Capital Management's biggest Q1 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $2.09M.
  • Stanley Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $6.05M.
  • Stanley Capital Management's ten largest holdings make up 44% of its $204M portfolio in Q1 2019.
  • Stanley Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Stanley Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Stanley Capital Management's 13F filing for Q1 2019, filed 15 May 2019.