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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
+4.27%
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
$111M
AUM Growth
-$1.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.41%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 15.7%
3 Healthcare 14.64%
4 Industrials 13.13%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$6.66M 6%
56,280
– –
AAPL icon
2
Apple
AAPL
$4.71T
$6.38M 5.75%
205,224
– –
MCO icon
3
Moody's
MCO
$83B
$5.39M 4.86%
51,958
– –
HCA icon
4
HCA Healthcare
HCA
$82.8B
$5.27M 4.75%
70,100
– –
TGT icon
5
Target
TGT
$61.2B
$4.69M 4.23%
57,192
– –
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$4.66M 4.19%
102,379
– –
GILD icon
7
Gilead Sciences
GILD
$161B
$4.33M 3.9%
44,075
– –
RHI icon
8
Robert Half
RHI
$4B
$4.08M 3.68%
67,493
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$3.99M 3.59%
32,452
– –
ASML icon
10
ASML
ASML
$693B
$3.85M 3.47%
38,138
– –
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$3.82M 3.44%
133,761
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$3.79M 3.42%
137,978
– –
TT icon
13
Trane Technologies
TT
$106B
$3.75M 3.38%
55,159
– –
HPQ icon
14
HP
HPQ
$22.7B
$3.62M 3.26%
255,709
– –
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.58M 3.22%
87,995
– –
HAL icon
16
Halliburton
HAL
$27.5B
$3.46M 3.12%
78,821
– –
WFT
17
DELISTED
Weatherford International plc
WFT
$3.3M 2.98%
268,651
– –
SCHW
18
Charles Schwab
SCHW
$177B
$3.28M 2.95%
107,742
– –
WU icon
19
Western Union
WU
$2.57B
$3.15M 2.84%
151,400
– –
EXPD icon
20
Expeditors International
EXPD
$23.1B
$3.11M 2.8%
64,629
– –
NAV
21
DELISTED
Navistar International
NAV
$3M 2.71%
101,866
– –
AIG.WS
22
CALL
DELISTED
American International Group, Inc.
AIG.WS
$2.88M 2.59%
131,482
– –
GM icon
23
General Motors
GM
$72.4B
$2.62M 2.36%
69,837
– –
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.55M 2.3%
71,700
– –
GT icon
25
Goodyear
GT
$1.99B
$2.52M 2.27%
92,924
– –
1
2

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ECM
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GP
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TAIM
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
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BWP
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CCP
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Stanley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley Capital Management held 32 positions worth $111M, down 1.2% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Stanley Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Stanley Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Stanley Capital Management's portfolio value fell 1.2% quarter-over-quarter to $111M.

Based on Stanley Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.