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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
+12.21%
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
$369M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
44
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$4.96M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$4.27M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.33M |
| 4 |
Alight
ALIT
|
+$2.94M |
| 5 |
Corpay
CPAY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$7.07M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Aramark
ARMK
|
+$1.47M |
| 5 |
ManpowerGroup
MAN
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ManpowerGroup
MAN
$2.44B
| $5.54M | 1.5% |
69,800
-13,000
| -16% | -$981K |
|
27
Moody's
MCO
$82.8B
| $5.48M | 1.48% |
15,758
| – | – |
|
28
Axalta
AXTA
$7.66B
| $5.47M | 1.48% |
166,600
| – | – |
|
29
Diamondback Energy
FANG
$57.1B
| $5.39M | 1.46% |
41,000
| – | – |
|
30
Ulta Beauty
ULTA
$22B
| $5.36M | 1.45% |
11,400
| – | – |
|
31
Ovintiv
OVV
$17.3B
| $5.22M | 1.41% |
137,000
| – | – |
|
|
32
Avantor
AVTR
$9.32B
| $5.04M | 1.36% |
+245,500
| New | +$4.96M |
|
33
Microsoft
MSFT
$3.45T
| $5M | 1.35% |
14,695
| – | – |
|
|
34
Western Alliance Bancorporation
WAL
$8.79B
| $4.49M | 1.21% |
+123,000
| New | +$4.27M |
|
35
Norwegian Cruise Line
NCLH
$8.51B
| $4.01M | 1.08% |
184,000
+49,000
| +36% | +$750K |
|
36
Perimeter Solutions
PRM
$4.99B
| $3.99M | 1.08% |
649,000
| – | – |
|
|
37
Alight
ALIT
$447M
| $3.06M | 0.83% |
+16,547
| New | +$2.94M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $3.02M | 0.82% |
24,960
| – | – |
|
39
SS&C Technologies
SSNC
$18.6B
| $2.95M | 0.8% |
48,600
| – | – |
|
40
TripAdvisor
TRIP
$1.65B
| $2.48M | 0.67% |
150,608
| – | – |
|
41
Global Payments
GPN
$23B
| $2.46M | 0.67% |
25,000
| – | – |
|
|
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
| $1.44M | 0.39% |
216,044
| – | – |
|
|
43
AerCap
AER
$23.7B
| – | – |
-125,700
| Closed | -$7.07M |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| – | – |
-142,500
| Closed | -$4.92M |
|
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Stanley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stanley Capital Management held 44 positions worth $369M, up 10% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stanley Capital Management's Q2 2023 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Avantor: 245,500 shares worth $5.04M. The largest sale was AerCap, an estimated $7.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Stanley Capital Management's largest Q2 2023 buy was Avantor: 245,500 shares worth $5.04M.
- Stanley Capital Management added most to Splunk Inc in Q2 2023, an estimated $3.33M increase.
- Stanley Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
- Stanley Capital Management fully exited AerCap in Q2 2023, selling an estimated $7.07M.
- Stanley Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q2 2023.
- Stanley Capital Management opened 3 new positions and closed 2 in Q2 2023.
- Stanley Capital Management's portfolio value rose 10% quarter-over-quarter to $369M.
Based on Stanley Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.