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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
+9.96%
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
$263M
AUM Growth
+$11.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.73%
Top 10 Hldgs %
35.16%
Holding
46
New
4
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$5.75M
2
WW
WW International
WW
+$5.35M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.96M
4
VNT icon
Vontier
VNT
+$3.76M
5
TRIP icon
TripAdvisor
TRIP
+$1.04M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$4.91M
2
BKNG icon
Booking.com
BKNG
+$4.89M
3
TEX icon
Terex
TEX
+$4.23M
4
PUMP icon
ProPetro Holding
PUMP
+$2.04M
5
WYNN icon
Wynn Resorts
WYNN
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.88%
2 Technology 17.55%
3 Consumer Discretionary 15%
4 Healthcare 12.88%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$5.64M 2.14%
+156,000
New +$5.35M
TRIP icon
27
TripAdvisor
TRIP
$1.65B
$5.48M 2.08%
135,900
+23,000
+20% +$1.04M
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$5.38M 2.04%
74,600
+1,800
+2% +$132K
FISV
29
Fiserv Inc
FISV
$28.8B
$5.3M 2.01%
49,559
+1,000
+2% +$116K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$4.49M 1.71%
36,800
-2,000
-5% -$234K
SPR
31
DELISTED
Spirit AeroSystems
SPR
$4.46M 1.69%
94,500
-8,400
-8% -$398K
WBT
32
DELISTED
Welbilt, Inc.
WBT
$4.3M 1.63%
185,590
-231,510
-56% -$4.91M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.59B
$4.08M 1.55%
138,800
-11,900
-8% -$359K
MSFT icon
34
Microsoft
MSFT
$3.35T
$3.98M 1.51%
14,695
-800
-5% -$203K
TMHC
35
DELISTED
Taylor Morrison
TMHC
$3.87M 1.47%
146,420
-12,300
-8% -$365K
VNT icon
36
Vontier
VNT
$4.49B
$3.71M 1.41%
+114,000
New +$3.76M
FDX icon
37
FedEx
FDX
$73B
$3.61M 1.37%
12,100
-700
-5% -$208K
ULTA icon
38
Ulta Beauty
ULTA
$22.2B
$3.6M 1.37%
10,400
– –
WYNN icon
39
Wynn Resorts
WYNN
$10.5B
$3.55M 1.35%
29,000
-13,600
-32% -$1.73M
AXTA icon
40
Axalta
AXTA
$7.71B
$3.34M 1.27%
109,400
+7,800
+8% +$247K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$3.13M 1.19%
24,960
-2,000
-7% -$238K
BDC icon
42
Belden
BDC
$4.56B
$3.02M 1.15%
59,777
-17,247
-22% -$843K
TEX icon
43
Terex
TEX
$7.11B
$1.78M 0.68%
37,424
-87,100
-70% -$4.23M
BKNG icon
44
Booking.com
BKNG
$150B
– –
-52,500
Closed -$4.89M
PUMP icon
45
ProPetro Holding
PUMP
$1.33B
– –
-190,900
Closed -$2.04M
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-72,500
Closed -$1.6M
1
2

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ECM
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GP
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
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BHPW
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BWP
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stanley Capital Management held 46 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stanley Capital Management's Q2 2021 filing shows 4 new, 9 increased, 28 reduced and 3 closed positions. Its largest new stake was Plantronics, Inc.: 153,831 shares worth $6.42M. The largest sale was Welbilt, Inc., an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stanley Capital Management's largest Q2 2021 buy was Plantronics, Inc.: 153,831 shares worth $6.42M.
  • Stanley Capital Management added most to TripAdvisor in Q2 2021, an estimated $1.04M increase.
  • Stanley Capital Management's biggest Q2 2021 reduction was Welbilt, Inc., cutting an estimated $4.91M.
  • Stanley Capital Management fully exited Booking.com in Q2 2021, selling an estimated $4.89M.
  • Stanley Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2021.
  • Stanley Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Stanley Capital Management's portfolio value rose 4.7% quarter-over-quarter to $263M.

Based on Stanley Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.