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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
+0.32%
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
$205M
AUM Growth
-$3.2M
(-1.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
35
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$11.2M |
| 2 |
SS&C Technologies
SSNC
|
+$3.37M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.76M |
| 4 |
McKesson
MCK
|
+$709K |
| 5 |
Elevance Health
ELV
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$9.8M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.9M |
| 3 |
ASML
ASML
|
+$338K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$327K |
| 5 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 12.77% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.8B
| $3.44M | 1.68% |
173,900
| – | – |
|
|
27
SS&C Technologies
SSNC
$18.9B
| $3.4M | 1.66% |
+66,000
| New | +$3.37M |
|
28
FedEx
FDX
$73B
| $2.91M | 1.42% |
20,000
| – | – |
|
29
Halliburton
HAL
$26.1B
| $2.71M | 1.32% |
143,754
| – | – |
|
30
ProPetro Holding
PUMP
$1.25B
| $2.59M | 1.27% |
285,100
| – | – |
|
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| $2.03M | 0.99% |
304,144
| – | – |
|
|
32
JB Hunt Transport Services
JBHT
$25.9B
| $1.89M | 0.93% |
+17,100
| New | +$1.76M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.52% |
110,806
| – | – |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-87,461
| Closed | -$3.9M |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| – | – |
-362,100
| Closed | -$9.8M |
|
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Stanley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stanley Capital Management held 35 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stanley Capital Management's Q3 2019 filing shows 3 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 109,716 shares worth $11.4M. The largest sale was First Data Corporation, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Stanley Capital Management's largest Q3 2019 buy was Fiserv Inc: 109,716 shares worth $11.4M.
- Stanley Capital Management added most to McKesson in Q3 2019, an estimated $709K increase.
- Stanley Capital Management's biggest Q3 2019 reduction was ASML, cutting an estimated $338K.
- Stanley Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $9.8M.
- Stanley Capital Management's ten largest holdings make up 48% of its $205M portfolio in Q3 2019.
- Stanley Capital Management opened 3 new positions and closed 2 in Q3 2019.
- Stanley Capital Management's portfolio value fell 1.5% quarter-over-quarter to $205M.
Based on Stanley Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.