We are live on ! Find out more
SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$144M
AUM Growth
+$3.25M
Cap. Flow
-$2.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.29%
Holding
46
New
6
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$2.77M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.3M
3
FDX icon
FedEx
FDX
+$2.18M
4
MAN icon
ManpowerGroup
MAN
+$2.16M
5
ULTA icon
Ulta Beauty
ULTA
+$2.15M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$3.59M
3
MAR icon
Marriott International
MAR
+$2.54M
4
OMC icon
Omnicom Group
OMC
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 18.86%
3 Healthcare 13.91%
4 Financials 13.16%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$2.74M 1.9%
+10,900
New +$2.18M
HGV icon
27
Hilton Grand Vacations
HGV
$3.52B
$2.73M 1.89%
+130,000
New +$2.77M
BHC icon
28
Bausch Health
BHC
$2.62B
$2.53M 1.76%
163,000
+19,200
+13% +$331K
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.07B
$2.48M 1.72%
+145,000
New +$2.3M
AER icon
30
AerCap
AER
$24.2B
$2.35M 1.63%
93,200
+42,700
+85% +$1.24M
STGW icon
31
Stagwell
STGW
$2.13B
$2.33M 1.62%
1,448,688
– –
TEX icon
32
Terex
TEX
$7.36B
$2.32M 1.61%
119,824
+800
+0.7% +$15.6K
BDC icon
33
Belden
BDC
$4.8B
$2.3M 1.6%
74,024
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$2.27M 1.58%
30,960
– –
ULTA icon
35
Ulta Beauty
ULTA
$23B
$2.24M 1.55%
+10,000
New +$2.15M
MAN icon
36
ManpowerGroup
MAN
$2.52B
$2.2M 1.53%
+30,000
New +$2.16M
AXTA icon
37
Axalta
AXTA
$7.76B
$2.17M 1.5%
97,800
-49,000
-33% -$1.14M
SPR
38
DELISTED
Spirit AeroSystems
SPR
$1.87M 1.3%
98,900
+27,300
+38% +$576K
PUMP icon
39
ProPetro Holding
PUMP
$1.37B
$829K 0.58%
204,200
– –
JELD icon
40
JELD-WEN Holding
JELD
$124M
$612K 0.42%
+27,100
New +$554K
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$82K 0.06%
514,222
– –
ASML icon
42
ASML
ASML
$658B
– –
-13,738
Closed -$5.06M
GM icon
43
General Motors
GM
$77.5B
– –
-48,700
Closed -$1.23M
MAR icon
44
Marriott International
MAR
$90.4B
– –
-29,600
Closed -$2.54M
OMC icon
45
Omnicom Group
OMC
$21.7B
– –
-42,300
Closed -$2.31M
UNH icon
46
UnitedHealth
UNH
$370B
– –
-12,180
Closed -$3.59M
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley Capital Management held 46 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stanley Capital Management's Q3 2020 filing shows 6 new, 15 increased, 5 reduced and 5 closed positions. Its largest new stake was Hilton Grand Vacations: 130,000 shares worth $2.73M. The largest sale was ASML, an estimated $5.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q3 2020 buy was Hilton Grand Vacations: 130,000 shares worth $2.73M.
  • Stanley Capital Management added most to AerCap in Q3 2020, an estimated $1.24M increase.
  • Stanley Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Stanley Capital Management fully exited ASML in Q3 2020, selling an estimated $5.06M.
  • Stanley Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q3 2020.
  • Stanley Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Stanley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $144M.

Based on Stanley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.