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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
+1.83%
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
$104M
AUM Growth
+$511K
Cap. Flow
-$1.48M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.15%
Holding
34
New
2
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
MON
Monsanto Co
MON
+$939K
4
GM icon
General Motors
GM
+$782K
5
BDC icon
Belden
BDC
+$434K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
GT icon
Goodyear
GT
+$2.16M
4
HPQ icon
HP
HPQ
+$954K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$749K

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Technology 17.71%
3 Healthcare 17.33%
4 Consumer Discretionary 7.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$5.56M 5.34%
211,224
– –
UNH icon
2
UnitedHealth
UNH
$392B
$5.46M 5.25%
46,380
-4,700
-9% -$549K
MCO icon
3
Moody's
MCO
$85.5B
$5.21M 5.01%
51,958
– –
HCA icon
4
HCA Healthcare
HCA
$82.5B
$4.74M 4.56%
70,100
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.28M 4.11%
77,095
– –
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$3.96M 3.81%
133,761
– –
BHC icon
7
Bausch Health
BHC
$1.7B
$3.95M 3.8%
+38,900
New +$4.37M
SCHW
8
Charles Schwab
SCHW
$175B
$3.92M 3.77%
119,077
– –
ASML icon
9
ASML
ASML
$692B
$3.91M 3.76%
44,038
– –
GILD icon
10
Gilead Sciences
GILD
$162B
$3.87M 3.72%
38,275
-4,000
-9% -$416K
WFT
11
DELISTED
Weatherford International plc
WFT
$3.87M 3.72%
460,711
– –
HAL icon
12
Halliburton
HAL
$27.6B
$3.81M 3.67%
112,054
– –
MON
13
DELISTED
Monsanto Co
MON
$3.69M 3.55%
37,500
+10,000
+36% +$939K
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$3.61M 3.47%
98,479
-3,900
-4% -$154K
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$3.32M 3.19%
32,452
– –
GM icon
16
General Motors
GM
$74.3B
$3.14M 3.02%
92,337
+22,500
+32% +$782K
AIG.WS
17
CALL
DELISTED
American International Group, Inc.
AIG.WS
$3.12M 3%
131,482
– –
TT icon
18
Trane Technologies
TT
$105B
$3.05M 2.93%
55,159
– –
WU icon
19
Western Union
WU
$2.65B
$2.71M 2.61%
151,400
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$2.68M 2.57%
+68,800
New +$2.55M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$2.62M 2.52%
68,960
-68,800
-50% -$2.47M
GS icon
22
Goldman Sachs
GS
$324B
$2.62M 2.52%
14,519
– –
BAC icon
23
Bank of America
BAC
$432B
$2.56M 2.46%
151,831
– –
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.54M 2.44%
38,465
– –
BDC icon
25
Belden
BDC
$4.11B
$2.53M 2.43%
53,100
+7,900
+17% +$434K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanley Capital Management held 34 positions worth $104M, up 0.49% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stanley Capital Management's Q4 2015 filing shows 2 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Bausch Health: 38,900 shares worth $3.95M. The largest sale was Target, an estimated $3.36M.

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

  • Stanley Capital Management's largest Q4 2015 buy was Bausch Health: 38,900 shares worth $3.95M.
  • Stanley Capital Management added most to Monsanto Co in Q4 2015, an estimated $939K increase.
  • Stanley Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • Stanley Capital Management fully exited Target in Q4 2015, selling an estimated $3.36M.
  • Stanley Capital Management's ten largest holdings make up 43% of its $104M portfolio in Q4 2015.
  • Stanley Capital Management opened 2 new positions and closed 2 in Q4 2015.
  • Stanley Capital Management's portfolio value rose 0.49% quarter-over-quarter to $104M.

Based on Stanley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.