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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
+9.53%
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
$316M
AUM Growth
+$45M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
43
New
–
Increased
21
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.93M |
| 2 |
TripAdvisor
TRIP
|
+$2.96M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.4M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.28M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$5.96M |
| 2 |
Stagwell
STGW
|
+$2.57M |
| 3 |
Terex
TEX
|
+$1.58M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$1.65B
| $6.34M | 2% |
232,608
+96,708
| +71% | +$2.96M |
|
27
Moody's
MCO
$82.8B
| $6.16M | 1.94% |
15,758
| – | – |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $6.14M | 1.94% |
142,500
+48,000
| +51% | +$2.06M |
|
29
SS&C Technologies
SSNC
$18.1B
| $6.12M | 1.93% |
74,600
| – | – |
|
|
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
| $5.92M | 1.87% |
352,044
| – | – |
|
31
Bausch Health
BHC
$2.58B
| $5.67M | 1.79% |
205,200
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.62M | 1.78% |
38,800
+2,000
| +5% | +$288K |
|
|
WW
33
DELISTED
WW International
WW
| $5.42M | 1.71% |
336,000
+121,000
| +56% | +$2.17M |
|
34
Axalta
AXTA
$7.66B
| $5.35M | 1.69% |
161,400
| – | – |
|
35
Microsoft
MSFT
$3.45T
| $4.94M | 1.56% |
14,695
| – | – |
|
36
Norwegian Cruise Line
NCLH
$8.51B
| $4.7M | 1.49% |
226,800
+88,000
| +63% | +$2.1M |
|
37
Wynn Resorts
WYNN
$10.3B
| $4.59M | 1.45% |
54,000
+16,000
| +42% | +$1.42M |
|
38
Ulta Beauty
ULTA
$22B
| $4.29M | 1.35% |
10,400
| – | – |
|
39
Belden
BDC
$4.85B
| $3.93M | 1.24% |
59,777
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $3.61M | 1.14% |
24,960
| – | – |
|
|
TMHC
41
DELISTED
Taylor Morrison
TMHC
| $3.37M | 1.07% |
96,420
-50,000
| -34% | -$1.56M |
|
|
42
Terex
TEX
$7.18B
| – | – |
-37,424
| Closed | -$1.58M |
|
|
43
WPP
WPP
$4.36B
| – | – |
-441,800
| Closed | -$5.96M |
|
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Stanley Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stanley Capital Management held 43 positions worth $316M, up 17% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stanley Capital Management deployed $21M of net new capital in Q4 2021, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Stagwell, an estimated $2.57M trimmed.
- Stanley Capital Management added most to Fiserv Inc in Q4 2021, an estimated $3.93M increase.
- Stanley Capital Management's biggest Q4 2021 reduction was Stagwell, cutting an estimated $2.57M.
- Stanley Capital Management fully exited WPP in Q4 2021, selling an estimated $5.96M.
- Stanley Capital Management's ten largest holdings make up 36% of its $316M portfolio in Q4 2021.
- Stanley Capital Management opened 0 new positions and closed 2 in Q4 2021.
- Stanley Capital Management's portfolio value rose 17% quarter-over-quarter to $316M.
Based on Stanley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.