We are live on ! Find out more
SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$113M
AUM Growth
+$2.39M
Cap. Flow
-$580K
Cap. Flow %
-0.51%
Top 10 Hldgs %
45%
Holding
32
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.06M
2
HAL icon
Halliburton
HAL
+$585K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$443K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$835K
2
TGT icon
Target
TGT
+$615K
3
EXPD icon
Expeditors International
EXPD
+$513K
4
MSFT icon
Microsoft
MSFT
+$497K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 16.03%
3 Technology 15.25%
4 Industrials 11.38%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$392B
$6.87M 6.05%
56,280
– –
AAPL icon
2
Apple
AAPL
$4.76T
$6.43M 5.67%
205,224
– –
HCA icon
3
HCA Healthcare
HCA
$82.5B
$6.36M 5.61%
70,100
– –
MCO icon
4
Moody's
MCO
$85.1B
$5.61M 4.95%
51,958
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$4.95M 4.36%
42,275
-1,800
-4% -$197K
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$4.78M 4.22%
102,379
– –
TGT icon
7
Target
TGT
$62.6B
$4.05M 3.57%
49,592
-7,600
-13% -$615K
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$4.01M 3.54%
32,452
– –
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 3.53%
133,761
– –
ASML icon
10
ASML
ASML
$693B
$3.97M 3.5%
38,138
– –
HAL icon
11
Halliburton
HAL
$27.5B
$3.94M 3.48%
91,521
+12,700
+16% +$585K
TT icon
12
Trane Technologies
TT
$105B
$3.72M 3.28%
55,159
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$3.65M 3.22%
137,760
-218
-0.2% -$5.84K
AIG.WS
14
CALL
DELISTED
American International Group, Inc.
AIG.WS
$3.64M 3.21%
131,482
– –
SCHW
15
Charles Schwab
SCHW
$175B
$3.52M 3.1%
107,742
– –
HPQ icon
16
HP
HPQ
$23B
$3.48M 3.07%
255,709
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.4M 3%
77,095
-10,900
-12% -$497K
WFT
18
DELISTED
Weatherford International plc
WFT
$3.3M 2.91%
268,651
– –
WU icon
19
Western Union
WU
$2.64B
$3.08M 2.71%
151,400
– –
RHI icon
20
Robert Half
RHI
$4.18B
$2.94M 2.59%
52,893
-14,600
-22% -$835K
GT icon
21
Goodyear
GT
$2.13B
$2.8M 2.47%
92,924
– –
GS icon
22
Goldman Sachs
GS
$324B
$2.78M 2.45%
13,319
– –
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.61M 2.3%
38,465
– –
BAC icon
24
Bank of America
BAC
$433B
$2.58M 2.28%
151,831
– –
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.49M 2.2%
84,800
+13,100
+18% +$443K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanley Capital Management held 32 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 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 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Stanley Capital Management added most to American Express in Q2 2015, an estimated $1.06M increase.
  • Stanley Capital Management's biggest Q2 2015 reduction was Robert Half, cutting an estimated $835K.
  • Stanley Capital Management's ten largest holdings make up 45% of its $113M portfolio in Q2 2015.
  • Stanley Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Stanley Capital Management's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on Stanley Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.