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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
-22.31%
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
$130M
AUM Growth
-$106M
(-45%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
39
New
6
Increased
3
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$26.6M |
| 2 |
Nokia
NOK
|
+$2.75M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$1.88M |
| 4 |
Corteva
CTVA
|
+$1.58M |
| 5 |
AerCap
AER
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.04M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.2M |
| 3 |
Moody's
MCO
|
+$4.69M |
| 4 |
Elevance Health
ELV
|
+$4.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.96% |
| 2 | Technology | 22.47% |
| 3 | Communication Services | 15.12% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$2.16B
| $2.24M | 1.72% |
1,541,788
| – | – |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 1.34% |
138,800
-75,400
| -35% | -$1.41M |
|
28
Terex
TEX
$7.55B
| $1.4M | 1.08% |
97,724
-56,600
| -37% | -$1.28M |
|
29
General Motors
GM
$78.2B
| $1.31M | 1.01% |
63,000
-37,000
| -37% | -$1.13M |
|
|
TMHC
30
DELISTED
Taylor Morrison
TMHC
| $964K | 0.74% |
+87,620
| New | +$1.88M |
|
31
ProPetro Holding
PUMP
$1.35B
| $703K | 0.54% |
281,100
-8,700
| -3% | -$69.9K |
|
32
Aecom
ACM
$9.63B
| $701K | 0.54% |
+23,500
| New | +$1.01M |
|
|
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
| $578K | 0.45% |
192,044
-112,100
| -37% | -$987K |
|
|
34
AerCap
AER
$24.4B
| $570K | 0.44% |
+25,000
| New | +$1.23M |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $503K | 0.39% |
628,721
+100,000
| +19% | +$679K |
|
36
Halliburton
HAL
$26.6B
| – | – |
-150,000
| Closed | -$3.67M |
|
37
Viatris
VTRS
$20.6B
| – | – |
-176,800
| Closed | -$3.55M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-101,706
| Closed | -$625K |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-172,100
| Closed | -$3.44M |
|
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Stanley Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stanley Capital Management held 39 positions worth $130M, down 45% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stanley Capital Management withdrew a net $30.2M in Q1 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Halliburton, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stanley Capital Management opened a new position in WPP worth $3.35M.
- Stanley Capital Management's largest Q1 2020 buy was WPP: 489,000 shares worth $3.35M.
- Stanley Capital Management added most to Corteva in Q1 2020, an estimated $1.58M increase.
- Stanley Capital Management's biggest Q1 2020 reduction was Applied Materials, cutting an estimated $7.04M.
- Stanley Capital Management fully exited Halliburton in Q1 2020, selling an estimated $3.67M.
- Stanley Capital Management's ten largest holdings make up 52% of its $130M portfolio in Q1 2020.
- Stanley Capital Management opened 6 new positions and closed 4 in Q1 2020.
- Stanley Capital Management's portfolio value fell 45% quarter-over-quarter to $130M.
Based on Stanley Capital Management's 13F filing for Q1 2020, filed 15 May 2020.