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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
+14.84%
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
$236M
AUM Growth
+$31.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.48%
Holding
35
New
2
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.57M
2
CTVA icon
Corteva
CTVA
+$3.84M
3
SSNC icon
SS&C Technologies
SSNC
+$1.88M
4
RHI icon
Robert Half
RHI
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$202K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.91M
2
WLH
WILLIAM LYON HOMES
WLH
+$1.95M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.89M
4
GM icon
General Motors
GM
+$1.23M
5
FISV
Fiserv Inc
FISV
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 23.56%
3 Financials 15.78%
4 Communication Services 12.37%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2B
$4.29M 1.82%
1,541,788
– –
HAL icon
27
Halliburton
HAL
$26.1B
$3.67M 1.56%
150,000
+6,246
+4% +$132K
GM icon
28
General Motors
GM
$80.9B
$3.66M 1.55%
100,000
-33,837
-25% -$1.23M
VTRS icon
29
Viatris
VTRS
$20.8B
$3.55M 1.51%
176,800
+2,900
+2% +$54K
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$3.44M 1.46%
172,100
-95,500
-36% -$1.95M
PUMP icon
31
ProPetro Holding
PUMP
$1.25B
$3.26M 1.38%
289,800
+4,700
+2% +$42K
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$2.94M 1.25%
304,144
– –
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$625K 0.27%
101,706
-9,100
-8% -$54.9K
FDX icon
34
FedEx
FDX
$73B
– –
-20,000
Closed -$2.91M
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.9B
– –
-17,100
Closed -$1.89M
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stanley Capital Management held 35 positions worth $236M, up 15% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stanley Capital Management's Q4 2019 filing shows 2 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was Centene: 121,100 shares worth $7.61M. The largest sale was FedEx, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Stanley Capital Management's largest Q4 2019 buy was Centene: 121,100 shares worth $7.61M.
  • Stanley Capital Management added most to SS&C Technologies in Q4 2019, an estimated $1.88M increase.
  • Stanley Capital Management's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $1.95M.
  • Stanley Capital Management fully exited FedEx in Q4 2019, selling an estimated $2.91M.
  • Stanley Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q4 2019.
  • Stanley Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Stanley Capital Management's portfolio value rose 15% quarter-over-quarter to $236M.

Based on Stanley Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.