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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
+7.27%
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
$515M
AUM Growth
+$25.5M
Cap. Flow
+$959K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.14%
Holding
38
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$3.56M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.85M
3
GPN icon
Global Payments
GPN
+$2.08M
4
AXTA icon
Axalta
AXTA
+$1.75M
5
ULTA icon
Ulta Beauty
ULTA
+$1.74M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 19.84%
3 Healthcare 14.92%
4 Financials 12.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$14.9B
$9.09M 1.77%
234,600
– –
TRIP icon
27
TripAdvisor
TRIP
$1.69B
$9.07M 1.76%
625,608
– –
ASML icon
28
ASML
ASML
$631B
$8.33M 1.62%
10,000
– –
MOS icon
29
The Mosaic Company
MOS
$6.93B
$7.95M 1.54%
296,700
– –
AXTA icon
30
Axalta
AXTA
$7.76B
$7.84M 1.52%
216,600
+50,000
+30% +$1.75M
MCO icon
31
Moody's
MCO
$83.7B
$7.48M 1.45%
15,758
– –
STGW icon
32
Stagwell
STGW
$2.13B
$6.67M 1.3%
950,342
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$6.32M 1.23%
14,695
– –
OVV icon
34
Ovintiv
OVV
$17.1B
$5.25M 1.02%
137,000
– –
PRM icon
35
Perimeter Solutions
PRM
$4.98B
$4.69M 0.91%
349,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$4.17M 0.81%
24,960
– –
MAN icon
37
ManpowerGroup
MAN
$2.52B
$3.96M 0.77%
53,800
– –
HGV icon
38
Hilton Grand Vacations
HGV
$3.52B
– –
-272,400
Closed -$11M
1
2

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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 2024 Portfolio in Review

As of Q3 2024, Stanley Capital Management held 38 positions worth $515M, up 5.2% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Stanley Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley Capital Management added most to Vestis in Q3 2024, an estimated $3.56M increase.
  • Stanley Capital Management fully exited Hilton Grand Vacations in Q3 2024, selling an estimated $11M.
  • Stanley Capital Management's ten largest holdings make up 46% of its $515M portfolio in Q3 2024.
  • Stanley Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Stanley Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Stanley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.