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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
+13.44%
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
$406M
AUM Growth
+$30.7M
(+8.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
43
New
1
Increased
8
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.98M |
| 2 |
Avantor
AVTR
|
+$4.92M |
| 3 |
Alight
ALIT
|
+$3.36M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Elevance Health
ELV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$13.7M |
| 2 |
CNH
CNH Industrial
CNH
|
+$7.56M |
| 3 |
Vertiv
VRT
|
+$4.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$3.03M |
| 5 |
SS&C Technologies
SSNC
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$55.9B
| $6.36M | 1.57% |
41,000
| – | – |
|
27
Stagwell
STGW
$2.13B
| $6.3M | 1.55% |
950,342
| – | – |
|
28
Moody's
MCO
$83.7B
| $6.15M | 1.52% |
15,758
| – | – |
|
29
Ovintiv
OVV
$17.1B
| $6.02M | 1.48% |
137,000
| – | – |
|
30
Axalta
AXTA
$7.76B
| $5.66M | 1.4% |
166,600
| – | – |
|
31
Ulta Beauty
ULTA
$23B
| $5.59M | 1.38% |
11,400
| – | – |
|
32
Microsoft
MSFT
$3.62T
| $5.53M | 1.36% |
14,695
| – | – |
|
33
Aramark
ARMK
$14.9B
| $4.29M | 1.06% |
152,600
-58,751
| -28% | -$1.59M |
|
34
ManpowerGroup
MAN
$2.52B
| $4.28M | 1.05% |
53,800
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.56T
| $3.52M | 0.87% |
24,960
| – | – |
|
36
TripAdvisor
TRIP
$1.69B
| $3.24M | 0.8% |
150,608
| – | – |
|
37
Vestis
VSTS
$1.89B
| $1.61M | 0.4% |
+76,300
| New | +$1.31M |
|
38
Perimeter Solutions
PRM
$4.98B
| $1.61M | 0.4% |
349,000
-300,000
| -46% | -$1.15M |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-216,044
| Closed | -$1.39M |
|
|
40
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-184,000
| Closed | -$3.03M |
|
|
41
SS&C Technologies
SSNC
$18.6B
| – | – |
-48,600
| Closed | -$2.55M |
|
|
CNH
42
CNH Industrial
CNH
$13.4B
| – | – |
-624,708
| Closed | -$7.56M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| – | – |
-94,000
| Closed | -$13.7M |
|
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Stanley Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stanley Capital Management held 43 positions worth $406M, up 8.2% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stanley Capital Management withdrew a net $13.8M in Q4 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Splunk Inc, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Stanley Capital Management opened a new position in Vestis worth $1.61M.
- Stanley Capital Management's largest Q4 2023 buy was Vestis: 76,300 shares worth $1.61M.
- Stanley Capital Management added most to Global Payments in Q4 2023, an estimated $5.98M increase.
- Stanley Capital Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $4.9M.
- Stanley Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $13.7M.
- Stanley Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q4 2023.
- Stanley Capital Management opened 1 new position and closed 5 in Q4 2023.
- Stanley Capital Management's portfolio value rose 8.2% quarter-over-quarter to $406M.
Based on Stanley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.