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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
+14.62%
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
$315M
AUM Growth
+$26.3M
(+9.1%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
45
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$6.96M |
| 2 |
ASML
ASML
|
+$5.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.76M |
| 4 |
Bank of America
BAC
|
+$3.38M |
| 5 |
Applied Materials
AMAT
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.86M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.9M |
| 4 |
FedEx
FDX
|
+$5.06M |
| 5 |
SS&C Technologies
SSNC
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.85% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 14.68% |
| 4 | Materials | 12.09% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$2.13B
| $5.9M | 1.87% |
950,342
| – | – |
|
27
Diamondback Energy
FANG
$55.9B
| $5.61M | 1.78% |
41,000
| – | – |
|
|
28
ASML
ASML
$631B
| $5.46M | 1.73% |
+10,000
| New | +$5.24M |
|
29
Ulta Beauty
ULTA
$23B
| $5.35M | 1.7% |
11,400
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.19M | 1.65% |
58,800
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $5.08M | 1.61% |
+59,000
| New | +$4.76M |
|
32
Moody's
MCO
$83.7B
| $4.39M | 1.39% |
15,758
| – | – |
|
33
Axalta
AXTA
$7.76B
| $4.24M | 1.35% |
166,600
| – | – |
|
|
SPR
34
DELISTED
Spirit AeroSystems
SPR
| $4.22M | 1.34% |
142,500
| – | – |
|
35
Microsoft
MSFT
$3.62T
| $3.52M | 1.12% |
14,695
| – | – |
|
36
TripAdvisor
TRIP
$1.69B
| $2.71M | 0.86% |
150,608
| – | – |
|
|
37
SS&C Technologies
SSNC
$18.6B
| $2.53M | 0.8% |
48,600
-65,000
| -57% | -$3.29M |
|
|
38
Global Payments
GPN
$23.6B
| $2.48M | 0.79% |
25,000
-85,000
| -77% | -$8.86M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.56T
| $2.21M | 0.7% |
24,960
| – | – |
|
40
Norwegian Cruise Line
NCLH
$9.07B
| $1.65M | 0.52% |
135,000
| – | – |
|
|
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | 0.44% |
216,044
| – | – |
|
|
42
FedEx
FDX
$73.2B
| – | – |
-34,100
| Closed | -$5.06M |
|
|
43
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-61,300
| Closed | -$7.9M |
|
44
Wynn Resorts
WYNN
$10.2B
| – | – |
-4,700
| Closed | -$296K |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-318,242
| Closed | -$8.82M |
|
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Stanley Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stanley Capital Management held 45 positions worth $315M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stanley Capital Management's Q4 2022 filing shows 3 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Corpay: 38,000 shares worth $6.98M. The largest sale was Global Payments, an estimated $8.86M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Stanley Capital Management's largest Q4 2022 buy was Corpay: 38,000 shares worth $6.98M.
- Stanley Capital Management added most to Bank of America in Q4 2022, an estimated $3.38M increase.
- Stanley Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $8.86M.
- Stanley Capital Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $8.82M.
- Stanley Capital Management's ten largest holdings make up 42% of its $315M portfolio in Q4 2022.
- Stanley Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Stanley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $315M.
Based on Stanley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.