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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
-2.92%
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
$289M
AUM Growth
-$25.5M
Cap. Flow
-$13.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.47%
Holding
43
New
1
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.86M
2
RHI icon
Robert Half
RHI
+$1.95M
3
SSNC icon
SS&C Technologies
SSNC
+$1.61M
4
MOS icon
The Mosaic Company
MOS
+$1.03M
5
PRM icon
Perimeter Solutions
PRM
+$773K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$6.23M
2
TRIP icon
TripAdvisor
TRIP
+$4.48M
3
VNT icon
Vontier
VNT
+$4.26M
4
WYNN icon
Wynn Resorts
WYNN
+$3.32M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 26.65%
2 Healthcare 14.49%
3 Technology 13.99%
4 Materials 13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$5.42M 1.88%
113,600
+28,000
+33% +$1.61M
MAN icon
27
ManpowerGroup
MAN
$2.52B
$5.36M 1.85%
82,800
– –
AER icon
28
AerCap
AER
$24.2B
$5.32M 1.84%
125,700
-10,000
-7% -$442K
PRM icon
29
Perimeter Solutions
PRM
$4.98B
$5.2M 1.8%
649,000
+75,000
+13% +$773K
OVV icon
30
Ovintiv
OVV
$17.1B
$5.11M 1.77%
111,000
+10,000
+10% +$478K
FDX icon
31
FedEx
FDX
$73.2B
$5.06M 1.75%
34,100
– –
FANG icon
32
Diamondback Energy
FANG
$55.9B
$4.94M 1.71%
41,000
+3,000
+8% +$374K
ULTA icon
33
Ulta Beauty
ULTA
$23B
$4.57M 1.58%
11,400
– –
MCO icon
34
Moody's
MCO
$83.7B
$3.83M 1.33%
15,758
– –
AXTA icon
35
Axalta
AXTA
$7.76B
$3.51M 1.21%
166,600
-7,800
-4% -$192K
MSFT icon
36
Microsoft
MSFT
$3.62T
$3.42M 1.18%
14,695
– –
TRIP icon
37
TripAdvisor
TRIP
$1.69B
$3.33M 1.15%
150,608
-200,000
-57% -$4.48M
SPR
38
DELISTED
Spirit AeroSystems
SPR
$3.12M 1.08%
142,500
-11,000
-7% -$334K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$2.4M 0.83%
24,960
– –
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$1.75M 0.61%
216,044
-136,000
-39% -$1.39M
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.07B
$1.53M 0.53%
135,000
-181,800
-57% -$2.39M
WYNN icon
42
Wynn Resorts
WYNN
$10.2B
$296K 0.1%
4,700
-53,300
-92% -$3.32M
BHC icon
43
Bausch Health
BHC
$2.62B
– –
-221,200
Closed -$1.85M
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley Capital Management held 43 positions worth $289M, down 8.1% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management withdrew a net $13.7M in Q3 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Bausch Health, an estimated $1.85M position sold in full.

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

Against the trend, Stanley Capital Management opened a new position in iShares Russell 2000 Value ETF worth $7.9M.

  • Stanley Capital Management's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 61,300 shares worth $7.9M.
  • Stanley Capital Management added most to Robert Half in Q3 2022, an estimated $1.95M increase.
  • Stanley Capital Management's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $6.23M.
  • Stanley Capital Management fully exited Bausch Health in Q3 2022, selling an estimated $1.85M.
  • Stanley Capital Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2022.
  • Stanley Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Stanley Capital Management's portfolio value fell 8.1% quarter-over-quarter to $289M.

Based on Stanley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.