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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
-1.2%
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
$271M
AUM Growth
+$8.32M
(+3.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
44
New
1
Increased
10
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$6.14M |
| 2 |
FedEx
FDX
|
+$3.8M |
| 3 |
Vontier
VNT
|
+$2.61M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.8M |
| 5 |
Axalta
AXTA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.8B
| $5.6M | 2.06% |
15,758
| – | – |
|
|
FISV
27
Fiserv Inc
FISV
$28.8B
| $5.38M | 1.98% |
49,559
| – | – |
|
28
Aramark
ARMK
$15B
| $5.21M | 1.92% |
219,661
+9,695
| +5% | +$240K |
|
29
SS&C Technologies
SSNC
$18.1B
| $5.18M | 1.91% |
74,600
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.92M | 1.81% |
36,800
| – | – |
|
|
31
Axalta
AXTA
$7.66B
| $4.71M | 1.74% |
161,400
+52,000
| +48% | +$1.56M |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $4.65M | 1.71% |
180,831
+27,000
| +18% | +$847K |
|
33
TripAdvisor
TRIP
$1.65B
| $4.6M | 1.69% |
135,900
| – | – |
|
|
SPR
34
DELISTED
Spirit AeroSystems
SPR
| $4.18M | 1.54% |
94,500
| – | – |
|
35
Microsoft
MSFT
$3.45T
| $4.14M | 1.53% |
14,695
| – | – |
|
|
WW
36
DELISTED
WW International
WW
| $3.92M | 1.45% |
215,000
+59,000
| +38% | +$1.54M |
|
|
TMHC
37
DELISTED
Taylor Morrison
TMHC
| $3.77M | 1.39% |
146,420
| – | – |
|
38
Ulta Beauty
ULTA
$22B
| $3.75M | 1.38% |
10,400
| – | – |
|
39
Norwegian Cruise Line
NCLH
$8.51B
| $3.71M | 1.37% |
138,800
| – | – |
|
40
Belden
BDC
$4.85B
| $3.48M | 1.28% |
59,777
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $3.33M | 1.23% |
24,960
| – | – |
|
42
Wynn Resorts
WYNN
$10.3B
| $3.22M | 1.19% |
38,000
+9,000
| +31% | +$888K |
|
43
Terex
TEX
$7.18B
| $1.58M | 0.58% |
37,424
| – | – |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| – | – |
-185,590
| Closed | -$4.3M |
|
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Stanley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stanley Capital Management held 44 positions worth $271M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stanley Capital Management deployed $16.6M of net new capital in Q3 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was CNH Industrial: 427,428 shares worth $6.18M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Welbilt, Inc., an estimated $4.3M sold.
- Stanley Capital Management's largest Q3 2021 buy was CNH Industrial: 427,428 shares worth $6.18M.
- Stanley Capital Management added most to FedEx in Q3 2021, an estimated $3.8M increase.
- Stanley Capital Management fully exited Welbilt, Inc. in Q3 2021, selling an estimated $4.3M.
- Stanley Capital Management's ten largest holdings make up 34% of its $271M portfolio in Q3 2021.
- Stanley Capital Management opened 1 new position and closed 1 in Q3 2021.
- Stanley Capital Management's portfolio value rose 3.2% quarter-over-quarter to $271M.
Based on Stanley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.