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Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$208M
AUM Growth
+$3.38M
Cap. Flow
-$3.95M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.98%
Holding
34
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.72M
3
ELV icon
Elevance Health
ELV
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$1.26M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$3.32M
2
FDC
First Data Corporation
FDC
+$2.86M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.88M
5
GM icon
General Motors
GM
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Financials 17.28%
3 Technology 14.94%
4 Industrials 14.77%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$3.9M 1.88%
87,461
-69,400
-44% -$3.32M
STGW icon
27
Stagwell
STGW
$1.98B
$3.88M 1.87%
1,541,788
– –
VTRS icon
28
Viatris
VTRS
$20.8B
$3.31M 1.59%
173,900
– –
FDX icon
29
FedEx
FDX
$74B
$3.28M 1.58%
+20,000
New +$3.5M
HAL icon
30
Halliburton
HAL
$26.1B
$3.27M 1.57%
143,754
– –
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$2.2M 1.06%
304,144
– –
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M 0.68%
110,806
– –
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,452
Closed -$2.04M
WFT
34
DELISTED
Weatherford International plc
WFT
– –
-1,360,511
Closed -$950K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Stanley Capital Management held 34 positions worth $208M, up 1.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stanley Capital Management's Q2 2019 filing shows 1 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was FedEx: 20,000 shares worth $3.28M. The largest sale was E*Trade Financial Corporation, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Stanley Capital Management's largest Q2 2019 buy was FedEx: 20,000 shares worth $3.28M.
  • Stanley Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $2.72M increase.
  • Stanley Capital Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $3.32M.
  • Stanley Capital Management fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $2.04M.
  • Stanley Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q2 2019.
  • Stanley Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Stanley Capital Management's portfolio value rose 1.7% quarter-over-quarter to $208M.

Based on Stanley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.