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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
-17.89%
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
$314M
AUM Growth
-$28.5M
(-8.3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
45
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.49M |
| 2 |
Global Payments
GPN
|
+$6.45M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.39M |
| 4 |
Perimeter Solutions
PRM
|
+$6.12M |
| 5 |
Diamondback Energy
FANG
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$5.3M |
| 2 |
Belden
BDC
|
+$3.31M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$2.69M |
| 4 |
Aecom
ACM
|
+$1.61M |
| 5 |
Stagwell
STGW
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.64% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Materials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15B
| $5.87M | 1.87% |
265,366
| – | – |
|
27
AerCap
AER
$23.8B
| $5.56M | 1.77% |
135,700
| – | – |
|
|
28
Vertiv
VRT
$91B
| $5.44M | 1.73% |
+662,000
| New | +$7.49M |
|
|
29
Stagwell
STGW
$2.05B
| $5.16M | 1.64% |
950,342
-100,000
| -10% | -$708K |
|
30
SS&C Technologies
SSNC
$18.5B
| $4.97M | 1.58% |
85,600
| – | – |
|
|
31
Diamondback Energy
FANG
$56.1B
| $4.6M | 1.46% |
+38,000
| New | +$5.21M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $4.5M | 1.43% |
153,500
| – | – |
|
33
Ovintiv
OVV
$16.9B
| $4.46M | 1.42% |
+101,000
| New | +$5.21M |
|
34
Ulta Beauty
ULTA
$22B
| $4.39M | 1.4% |
11,400
| – | – |
|
35
Moody's
MCO
$82.4B
| $4.29M | 1.36% |
15,758
| – | – |
|
36
Axalta
AXTA
$7.61B
| $3.86M | 1.23% |
174,400
| – | – |
|
37
Microsoft
MSFT
$3.38T
| $3.77M | 1.2% |
14,695
| – | – |
|
38
Norwegian Cruise Line
NCLH
$8.46B
| $3.52M | 1.12% |
316,800
| – | – |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| $3.46M | 1.1% |
352,044
| – | – |
|
40
Wynn Resorts
WYNN
$10.2B
| $3.31M | 1.05% |
58,000
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$4.23T
| $2.73M | 0.87% |
24,960
| – | – |
|
42
Bausch Health
BHC
$2.4B
| $1.85M | 0.59% |
221,200
| – | – |
|
|
43
Belden
BDC
$4.66B
| – | – |
-59,777
| Closed | -$3.31M |
|
|
WW
44
DELISTED
WW International
WW
| – | – |
-518,000
| Closed | -$5.3M |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| – | – |
-68,330
| Closed | -$2.69M |
|
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Stanley Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stanley Capital Management held 45 positions worth $314M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stanley Capital Management deployed $44M of net new capital in Q2 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vertiv: 662,000 shares worth $5.44M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aecom, an estimated $1.61M trimmed.
- Stanley Capital Management's largest Q2 2022 buy was Vertiv: 662,000 shares worth $5.44M.
- Stanley Capital Management added most to Global Payments in Q2 2022, an estimated $6.45M increase.
- Stanley Capital Management's biggest Q2 2022 reduction was Aecom, cutting an estimated $1.61M.
- Stanley Capital Management fully exited WW International in Q2 2022, selling an estimated $5.3M.
- Stanley Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q2 2022.
- Stanley Capital Management opened 4 new positions and closed 3 in Q2 2022.
- Stanley Capital Management's portfolio value fell 8.3% quarter-over-quarter to $314M.
Based on Stanley Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.