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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
+1.55%
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
$375M
AUM Growth
+$5.49M
Cap. Flow
+$9.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.07%
Holding
42
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$7.11M
2
AVTR icon
Avantor
AVTR
+$4.53M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.51M
4
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.3M
2
MAN icon
ManpowerGroup
MAN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Industrials 17.57%
3 Healthcare 14.3%
4 Consumer Discretionary 10.21%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.3B
$6.52M 1.74%
137,000
– –
FANG icon
27
Diamondback Energy
FANG
$57.1B
$6.35M 1.69%
41,000
– –
ASML icon
28
ASML
ASML
$626B
$5.89M 1.57%
10,000
– –
ARMK icon
29
Aramark
ARMK
$15B
$5.3M 1.41%
211,351
– –
MCO icon
30
Moody's
MCO
$82.8B
$4.98M 1.33%
15,758
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.64M 1.24%
14,695
– –
ULTA icon
32
Ulta Beauty
ULTA
$22B
$4.55M 1.21%
11,400
– –
AXTA icon
33
Axalta
AXTA
$7.66B
$4.48M 1.2%
166,600
– –
STGW icon
34
Stagwell
STGW
$2.07B
$4.46M 1.19%
950,342
– –
GPN icon
35
Global Payments
GPN
$23B
$4.04M 1.08%
35,000
+10,000
+40% +$1.19M
MAN icon
36
ManpowerGroup
MAN
$2.44B
$3.94M 1.05%
53,800
-16,000
-23% -$1.25M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.29M 0.88%
24,960
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.51B
$3.03M 0.81%
184,000
– –
PRM icon
39
Perimeter Solutions
PRM
$4.99B
$2.95M 0.79%
649,000
– –
SSNC icon
40
SS&C Technologies
SSNC
$18.1B
$2.55M 0.68%
48,600
– –
TRIP icon
41
TripAdvisor
TRIP
$1.65B
$2.5M 0.67%
150,608
– –
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$1.39M 0.37%
216,044
– –
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 2023 Portfolio in Review

As of Q3 2023, Stanley Capital Management held 42 positions worth $375M, up 1.5% from $369M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Stanley Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Stanley Capital Management added most to Alight in Q3 2023, an estimated $7.11M increase.
  • Stanley Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $3.3M.
  • Stanley Capital Management's ten largest holdings make up 44% of its $375M portfolio in Q3 2023.
  • Stanley Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Stanley Capital Management's portfolio value rose 1.5% quarter-over-quarter to $375M.

Based on Stanley Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.