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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
+20.77%
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
$251M
AUM Growth
+$52.5M
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
43
New
2
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.86M |
| 2 |
Oracle
ORCL
|
+$5.5M |
| 3 |
ManpowerGroup
MAN
|
+$2.35M |
| 4 |
Elevance Health
ELV
|
+$1.29M |
| 5 |
TripAdvisor
TRIP
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$6.71M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.06% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.3B
| $5.34M | 2.13% |
42,600
| – | – |
|
27
SS&C Technologies
SSNC
$18.1B
| $5.09M | 2.02% |
72,800
+8,000
| +12% | +$540K |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $5.01M | 1.99% |
102,900
| – | – |
|
29
Moody's
MCO
$82.8B
| $4.97M | 1.98% |
16,658
| – | – |
|
30
Booking.com
BKNG
$149B
| $4.89M | 1.95% |
52,500
| – | – |
|
|
TMHC
31
DELISTED
Taylor Morrison
TMHC
| $4.89M | 1.95% |
158,720
| – | – |
|
32
Stagwell
STGW
$2.07B
| $4.52M | 1.8% |
1,448,688
| – | – |
|
33
Norwegian Cruise Line
NCLH
$8.51B
| $4.16M | 1.65% |
150,700
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $4M | 1.59% |
38,800
| – | – |
|
35
Microsoft
MSFT
$3.45T
| $3.65M | 1.45% |
15,495
| – | – |
|
36
FedEx
FDX
$72.7B
| $3.64M | 1.45% |
12,800
+2,600
| +25% | +$670K |
|
37
Belden
BDC
$4.85B
| $3.42M | 1.36% |
77,024
| – | – |
|
38
Ulta Beauty
ULTA
$22B
| $3.21M | 1.28% |
10,400
| – | – |
|
39
Axalta
AXTA
$7.66B
| $3M | 1.2% |
101,600
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $2.79M | 1.11% |
26,960
| – | – |
|
41
ProPetro Holding
PUMP
$1.36B
| $2.04M | 0.81% |
190,900
| – | – |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.6M | 0.64% |
72,500
-290,000
| -80% | -$6.71M |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-476,982
| Closed | -$57K |
|
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Stanley Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stanley Capital Management held 43 positions worth $251M, up 26% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stanley Capital Management deployed $13.5M of net new capital in Q1 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was The Mosaic Company: 198,700 shares worth $6.28M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $6.71M trimmed.
- Stanley Capital Management's largest Q1 2021 buy was The Mosaic Company: 198,700 shares worth $6.28M.
- Stanley Capital Management added most to ManpowerGroup in Q1 2021, an estimated $2.35M increase.
- Stanley Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $6.71M.
- Stanley Capital Management fully exited American International Group, Inc. in Q1 2021, selling an estimated $57K.
- Stanley Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q1 2021.
- Stanley Capital Management opened 2 new positions and closed 1 in Q1 2021.
- Stanley Capital Management's portfolio value rose 26% quarter-over-quarter to $251M.
Based on Stanley Capital Management's 13F filing for Q1 2021, filed 17 May 2021.