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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
+20.85%
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
$402M
AUM Growth
-$3.33M
Cap. Flow
-$62.7M
Cap. Flow %
-15.57%
Top 10 Hldgs %
57.72%
Holding
38
New
–
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.98M
2
ALIT icon
Alight
ALIT
+$2.72M
3
ULTA icon
Ulta Beauty
ULTA
+$2.58M
4
FANG icon
Diamondback Energy
FANG
+$2.55M
5
GPN icon
Global Payments
GPN
+$2.51M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.1M
2
CPAY icon
Corpay
CPAY
+$14.4M
3
VNT icon
Vontier
VNT
+$13.8M
4
RHI icon
Robert Half
RHI
+$11.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 19.47%
3 Technology 17.36%
4 Communication Services 11.7%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$14.8B
$4.96M 1.23%
152,600
– –
MAN icon
27
ManpowerGroup
MAN
$2.51B
$4.18M 1.04%
53,800
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.62T
$3.8M 0.94%
24,960
– –
PRM icon
29
Perimeter Solutions
PRM
$5.43B
$2.59M 0.64%
349,000
– –
VSTS icon
30
Vestis
VSTS
$1.87B
$1.47M 0.37%
76,300
– –
FISV
31
Fiserv Inc
FISV
$29.3B
– –
-121,559
Closed -$16.1M
MCO icon
32
Moody's
MCO
$83.8B
– –
-15,758
Closed -$6.15M
MSFT icon
33
Microsoft
MSFT
$3.69T
– –
-14,695
Closed -$5.53M
RHI icon
34
Robert Half
RHI
$4.11B
– –
-131,493
Closed -$11.6M
TRIP icon
35
TripAdvisor
TRIP
$1.67B
– –
-150,608
Closed -$3.24M
VNT icon
36
Vontier
VNT
$4.77B
– –
-399,000
Closed -$13.8M
WAL icon
37
Western Alliance Bancorporation
WAL
$9.29B
– –
-155,000
Closed -$10.2M
CPAY icon
38
Corpay
CPAY
$25.8B
– –
-50,790
Closed -$14.4M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stanley Capital Management held 38 positions worth $402M, down 0.82% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stanley Capital Management withdrew a net $62.7M in Q1 2024, closing 8 positions and reducing 2 holdings. Its most notable exit was Fiserv Inc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stanley Capital Management added an estimated $3.98M to Corteva.

  • Stanley Capital Management added most to Corteva in Q1 2024, an estimated $3.98M increase.
  • Stanley Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.23M.
  • Stanley Capital Management fully exited Fiserv Inc in Q1 2024, selling an estimated $16.1M.
  • Stanley Capital Management's ten largest holdings make up 58% of its $402M portfolio in Q1 2024.
  • Stanley Capital Management opened 0 new positions and closed 8 in Q1 2024.
  • Stanley Capital Management's portfolio value fell 0.82% quarter-over-quarter to $402M.

Based on Stanley Capital Management's 13F filing for Q1 2024, filed 15 May 2024.