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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
+2.18%
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
$343M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
42
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.24M |
| 2 |
Vontier
VNT
|
+$3.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 4 |
WW
WW International
WW
|
+$2.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$5.55M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.82% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 13.94% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$9.22B
| $6.93M | 2.02% |
316,800
+90,000
| +40% | +$1.84M |
|
27
AerCap
AER
$24.4B
| $6.82M | 1.99% |
135,700
+10,000
| +8% | +$600K |
|
28
TripAdvisor
TRIP
$1.67B
| $6.8M | 1.98% |
250,608
+18,000
| +8% | +$480K |
|
29
SS&C Technologies
SSNC
$19B
| $6.42M | 1.87% |
85,600
+11,000
| +15% | +$860K |
|
|
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
| $5.52M | 1.61% |
352,044
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.4M | 1.57% |
38,800
| – | – |
|
32
Moody's
MCO
$83.8B
| $5.32M | 1.55% |
15,758
| – | – |
|
|
WW
33
DELISTED
WW International
WW
| $5.3M | 1.55% |
518,000
+182,000
| +54% | +$2.14M |
|
34
Bausch Health
BHC
$2.41B
| $5.05M | 1.47% |
221,200
+16,000
| +8% | +$391K |
|
35
Wynn Resorts
WYNN
$10.1B
| $4.63M | 1.35% |
58,000
+4,000
| +7% | +$337K |
|
36
Ulta Beauty
ULTA
$23.4B
| $4.54M | 1.32% |
11,400
+1,000
| +10% | +$376K |
|
37
Microsoft
MSFT
$3.66T
| $4.53M | 1.32% |
14,695
| – | – |
|
38
Axalta
AXTA
$8.05B
| $4.29M | 1.25% |
174,400
+13,000
| +8% | +$363K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.59T
| $3.49M | 1.02% |
24,960
| – | – |
|
40
Belden
BDC
$4.98B
| $3.31M | 0.97% |
59,777
| – | – |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $2.69M | 0.79% |
68,330
-195,084
| -74% | -$5.55M |
|
|
TMHC
42
DELISTED
Taylor Morrison
TMHC
| – | – |
-96,420
| Closed | -$3.37M |
|
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Stanley Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stanley Capital Management held 42 positions worth $343M, up 8.3% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stanley Capital Management deployed $30.1M of net new capital in Q1 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Global Payments: 59,000 shares worth $8.07M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plantronics, Inc., an estimated $5.55M trimmed.
- Stanley Capital Management's largest Q1 2022 buy was Global Payments: 59,000 shares worth $8.07M.
- Stanley Capital Management added most to Vontier in Q1 2022, an estimated $3.46M increase.
- Stanley Capital Management's biggest Q1 2022 reduction was Plantronics, Inc., cutting an estimated $5.55M.
- Stanley Capital Management fully exited Taylor Morrison in Q1 2022, selling an estimated $3.37M.
- Stanley Capital Management's ten largest holdings make up 39% of its $343M portfolio in Q1 2022.
- Stanley Capital Management opened 1 new position and closed 1 in Q1 2022.
- Stanley Capital Management's portfolio value rose 8.3% quarter-over-quarter to $343M.
Based on Stanley Capital Management's 13F filing for Q1 2022, filed 16 May 2022.