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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
-13.92%
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
$103M
AUM Growth
-$9.94M
(-8.8%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
34
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.72M |
| 2 |
Belden
BDC
|
+$2.66M |
| 3 |
Genworth Financial
GNW
|
+$2.41M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.94M |
| 5 |
Halliburton
HAL
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.48M |
| 2 |
KBR
KBR
|
+$1.75M |
| 3 |
UnitedHealth
UNH
|
+$622K |
| 4 |
Goodyear
GT
|
+$582K |
| 5 |
Target
TGT
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.03% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$392B
| $5.93M | 5.73% |
51,080
-5,200
| -9% | -$622K |
|
2
Apple
AAPL
$4.79T
| $5.83M | 5.63% |
211,224
+6,000
| +3% | +$176K |
|
3
HCA Healthcare
HCA
$82.5B
| $5.42M | 5.24% |
70,100
| – | – |
|
4
Moody's
MCO
$85.5B
| $5.1M | 4.93% |
51,958
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $4.29M | 4.15% |
137,760
| – | – |
|
6
Gilead Sciences
GILD
$162B
| $4.15M | 4.01% |
42,275
| – | – |
|
|
7
Halliburton
HAL
$27.6B
| $3.96M | 3.83% |
112,054
+20,533
| +22% | +$808K |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $3.91M | 3.78% |
460,711
+192,060
| +71% | +$1.94M |
|
9
ASML
ASML
$692B
| $3.87M | 3.74% |
44,038
+5,900
| +15% | +$559K |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $3.85M | 3.72% |
102,379
| – | – |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $3.52M | 3.4% |
133,761
| – | – |
|
12
Microsoft
MSFT
$2.9T
| $3.41M | 3.3% |
77,095
| – | – |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.4M | 3.29% |
32,452
| – | – |
|
|
SCHW
14
Charles Schwab
SCHW
$175B
| $3.4M | 3.29% |
119,077
+11,335
| +11% | +$364K |
|
|
15
Target
TGT
$62.6B
| $3.36M | 3.25% |
42,692
-6,900
| -14% | -$551K |
|
|
AIG.WS
16
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $2.98M | 2.88% |
131,482
| – | – |
|
17
HP
HPQ
$23B
| $2.97M | 2.87% |
255,709
| – | – |
|
18
Trane Technologies
TT
$105B
| $2.8M | 2.71% |
55,159
| – | – |
|
19
Western Union
WU
$2.65B
| $2.78M | 2.69% |
151,400
| – | – |
|
20
Robert Half
RHI
$4.16B
| $2.71M | 2.62% |
52,893
| – | – |
|
|
21
Genworth Financial
GNW
$3.83B
| $2.56M | 2.48% |
554,902
+408,600
| +279% | +$2.41M |
|
22
Goldman Sachs
GS
$324B
| $2.52M | 2.44% |
14,519
+1,200
| +9% | +$235K |
|
23
Bank of America
BAC
$432B
| $2.37M | 2.29% |
151,831
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.35M | 2.27% |
+27,500
| New | +$2.72M |
|
25
JPMorgan Chase
JPM
$926B
| $2.35M | 2.27% |
38,465
| – | – |
|
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Stanley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stanley Capital Management held 34 positions worth $103M, down 8.8% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stanley Capital Management deployed $7.07M of net new capital in Q3 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Monsanto Co: 27,500 shares worth $2.35M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $622K trimmed.
- Stanley Capital Management's largest Q3 2015 buy was Monsanto Co: 27,500 shares worth $2.35M.
- Stanley Capital Management added most to Genworth Financial in Q3 2015, an estimated $2.41M increase.
- Stanley Capital Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $622K.
- Stanley Capital Management fully exited Expeditors International in Q3 2015, selling an estimated $2.48M.
- Stanley Capital Management's ten largest holdings make up 45% of its $103M portfolio in Q3 2015.
- Stanley Capital Management opened 2 new positions and closed 2 in Q3 2015.
- Stanley Capital Management's portfolio value fell 8.8% quarter-over-quarter to $103M.
Based on Stanley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.