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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
+34.71%
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
$199M
AUM Growth
+$54.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.03%
Holding
44
New
3
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.93M
2
WBT
Welbilt, Inc.
WBT
+$3.74M
3
TRIP icon
TripAdvisor
TRIP
+$2.16M
4
MAN icon
ManpowerGroup
MAN
+$2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.77M

Top Sells

Rank Stock Value
1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$6.18M
2
NOK icon
Nokia
NOK
+$3.08M
3
WPP icon
WPP
WPP
+$1.42M
4
JELD icon
JELD-WEN Holding
JELD
+$612K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 15.63%
3 Consumer Discretionary 14.67%
4 Healthcare 12.82%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.55B
$4.34M 2.19%
124,524
+4,700
+4% +$139K
TMHC
27
DELISTED
Taylor Morrison
TMHC
$4.07M 2.05%
158,720
+6,100
+4% +$156K
SPR
28
DELISTED
Spirit AeroSystems
SPR
$4.02M 2.02%
102,900
+4,000
+4% +$115K
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.22B
$3.83M 1.93%
150,700
+5,700
+4% +$119K
BHC icon
30
Bausch Health
BHC
$2.41B
$3.77M 1.9%
181,200
+18,200
+11% +$339K
STGW icon
31
Stagwell
STGW
$2.2B
$3.64M 1.83%
1,448,688
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$3.45M 1.73%
15,495
-1,100
-7% -$237K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$3.4M 1.71%
38,800
– –
BDC icon
34
Belden
BDC
$4.98B
$3.23M 1.62%
77,024
+3,000
+4% +$111K
ULTA icon
35
Ulta Beauty
ULTA
$23.4B
$2.99M 1.5%
10,400
+400
+4% +$101K
AXTA icon
36
Axalta
AXTA
$8.05B
$2.9M 1.46%
101,600
+3,800
+4% +$104K
FDX icon
37
FedEx
FDX
$74.1B
$2.65M 1.33%
10,200
-700
-6% -$194K
TRIP icon
38
TripAdvisor
TRIP
$1.67B
$2.59M 1.3%
+89,900
New +$2.16M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$2.36M 1.19%
26,960
-4,000
-13% -$337K
PUMP icon
40
ProPetro Holding
PUMP
$1.4B
$1.41M 0.71%
190,900
-13,300
-7% -$74K
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$57K 0.03%
476,982
-37,240
-7% -$17.8K
JELD icon
42
JELD-WEN Holding
JELD
$156M
– –
-27,100
Closed -$612K
NOK icon
43
Nokia
NOK
$55.4B
– –
-786,600
Closed -$3.08M
NAV.PRD
44
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-141,959
Closed -$6.18M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stanley Capital Management held 44 positions worth $199M, up 38% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stanley Capital Management deployed $11.5M of net new capital in Q4 2020, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Wynn Resorts: 42,600 shares worth $4.81M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WPP, an estimated $1.42M trimmed.

  • Stanley Capital Management's largest Q4 2020 buy was Wynn Resorts: 42,600 shares worth $4.81M.
  • Stanley Capital Management added most to ManpowerGroup in Q4 2020, an estimated $2M increase.
  • Stanley Capital Management's biggest Q4 2020 reduction was WPP, cutting an estimated $1.42M.
  • Stanley Capital Management fully exited Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q4 2020, selling an estimated $6.18M.
  • Stanley Capital Management's ten largest holdings make up 36% of its $199M portfolio in Q4 2020.
  • Stanley Capital Management opened 3 new positions and closed 3 in Q4 2020.
  • Stanley Capital Management's portfolio value rose 38% quarter-over-quarter to $199M.

Based on Stanley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.