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SCM
Stanley Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
69.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+69.73%
3 Year Est. Return
+158.39%
5 Year Est. Return
+220.68%
10 Year Est. Return
+1,169.88%
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
UnitedHealth
UNH
|
+$5.33M |
| 3 |
Moody's
MCO
|
+$5.04M |
| 4 |
HCA Healthcare
HCA
|
+$4.93M |
| 5 |
Gilead Sciences
GILD
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
1
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $7.36M | 6.55% |
+131,482
| New | +$3.15M |
|
|
2
UnitedHealth
UNH
$356B
| $5.69M | 5.06% |
+56,280
| New | +$5.33M |
|
|
3
Apple
AAPL
$4.67T
| $5.66M | 5.04% |
+205,224
| New | +$5.58M |
|
|
4
HCA Healthcare
HCA
$87.7B
| $5.14M | 4.58% |
+70,100
| New | +$4.93M |
|
|
5
Moody's
MCO
$85.5B
| $4.98M | 4.43% |
+51,958
| New | +$5.04M |
|
6
HP
HPQ
$29.4B
| $4.66M | 4.15% |
+255,709
| New | +$4.29M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $4.55M | 4.05% |
+102,379
| New | +$4.25M |
|
8
Target
TGT
$74.7B
| $4.34M | 3.86% |
+57,192
| New | +$3.86M |
|
|
9
Gilead Sciences
GILD
$187B
| $4.16M | 3.7% |
+44,075
| New | +$4.56M |
|
10
ASML
ASML
$659B
| $4.11M | 3.66% |
+38,138
| New | +$3.87M |
|
11
Microsoft
MSFT
$3.71T
| $4.09M | 3.64% |
+87,995
| New | +$4.13M |
|
12
Robert Half
RHI
$4.36B
| $3.94M | 3.5% |
+67,493
| New | +$3.66M |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $3.64M | 3.23% |
+137,978
| New | +$3.7M |
|
14
Trane Technologies
TT
$98.5B
| $3.5M | 3.11% |
+55,159
| New | +$3.37M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $3.41M | 3.03% |
+101,866
| New | +$3.51M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.4M | 3.02% |
+32,452
| New | +$3.21M |
|
|
SCHW
17
Charles Schwab
SCHW
$189B
| $3.25M | 2.89% |
+107,742
| New | +$3.06M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 2.89% |
+133,761
| New | +$3M |
|
19
Halliburton
HAL
$30.9B
| $3.1M | 2.76% |
+78,821
| New | +$3.84M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $3.08M | 2.74% |
+268,651
| New | +$4.02M |
|
21
Expeditors International
EXPD
$24.5B
| $2.88M | 2.56% |
+64,629
| New | +$2.78M |
|
22
Bank of America
BAC
$438B
| $2.72M | 2.42% |
+151,831
| New | +$2.6M |
|
23
Western Union
WU
$2.24B
| $2.71M | 2.41% |
+151,400
| New | +$2.63M |
|
24
Goodyear
GT
$1.8B
| $2.65M | 2.36% |
+92,924
| New | +$2.3M |
|
25
Goldman Sachs
GS
$302B
| $2.58M | 2.3% |
+13,319
| New | +$2.5M |
|
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Stanley Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stanley Capital Management, which disclosed 32 positions worth $112M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 205,224 shares worth $5.66M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Stanley Capital Management's largest Q4 2014 buy was Apple: 205,224 shares worth $5.66M.
- Stanley Capital Management's ten largest holdings make up 45% of its $112M portfolio in Q4 2014.
- Stanley Capital Management disclosed 32 positions in Q4 2014, its first 13F filing on record.
Based on Stanley Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.