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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
+24.33%
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
$141M
AUM Growth
+$11.2M
Cap. Flow
-$16.1M
Cap. Flow %
-11.4%
Top 10 Hldgs %
37.15%
Holding
42
New
7
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.71M
2
ACM icon
Aecom
ACM
+$3.11M
3
AXTA icon
Axalta
AXTA
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ARMK icon
Aramark
ARMK
+$2.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.39M
2
META icon
Meta Platforms (Facebook)
META
+$4.24M
3
CNC icon
Centene
CNC
+$2.85M
4
ELV icon
Elevance Health
ELV
+$2.13M
5
FISV
Fiserv Inc
FISV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.11%
3 Industrials 15.11%
4 Communication Services 14.39%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$51B
$2.91M 2.07%
661,600
-78,600
-11% -$297K
TMHC
27
DELISTED
Taylor Morrison
TMHC
$2.63M 1.87%
136,620
+49,000
+56% +$772K
BHC icon
28
Bausch Health
BHC
$2.58B
$2.63M 1.87%
143,800
-54,200
-27% -$955K
ARMK icon
29
Aramark
ARMK
$15B
$2.58M 1.83%
+158,029
New +$2.77M
MAR icon
30
Marriott International
MAR
$98.3B
$2.54M 1.8%
+29,600
New +$2.57M
BDC icon
31
Belden
BDC
$4.85B
$2.41M 1.71%
74,024
-13,476
-15% -$448K
OMC icon
32
Omnicom Group
OMC
$21.6B
$2.31M 1.64%
+42,300
New +$2.3M
TEX icon
33
Terex
TEX
$7.18B
$2.23M 1.59%
119,024
+21,300
+22% +$339K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 1.55%
30,960
-12,000
-28% -$810K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$2.09M 1.48%
281,744
+89,700
+47% +$463K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$1.71M 1.22%
+71,600
New +$1.62M
AER icon
37
AerCap
AER
$23.7B
$1.55M 1.1%
50,500
+25,500
+102% +$729K
GM icon
38
General Motors
GM
$80.4B
$1.23M 0.87%
48,700
-14,300
-23% -$348K
PUMP icon
39
ProPetro Holding
PUMP
$1.36B
$1.05M 0.75%
204,200
-76,900
-27% -$354K
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
$720K 0.51%
514,222
-114,499
-18% -$133K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-50,000
Closed -$12.9M
AGN
42
DELISTED
Allergan plc
AGN
– –
-24,800
Closed -$4.39M
1
2

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ECM
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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 2020 Portfolio in Review

As of Q2 2020, Stanley Capital Management held 42 positions worth $141M, up 8.6% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stanley Capital Management withdrew a net $16.1M in Q2 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was Allergan plc, an estimated $4.39M position sold in full.

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

Against the trend, Stanley Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $3.7M.

  • Stanley Capital Management's largest Q2 2020 buy was Change Healthcare Inc. Common Stock: 330,300 shares worth $3.7M.
  • Stanley Capital Management added most to Aecom in Q2 2020, an estimated $3.11M increase.
  • Stanley Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Stanley Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $4.39M.
  • Stanley Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2020.
  • Stanley Capital Management opened 7 new positions and closed 2 in Q2 2020.
  • Stanley Capital Management's portfolio value rose 8.6% quarter-over-quarter to $141M.

Based on Stanley Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.