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
+0.56%
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
$105M
AUM Growth
+$1.51M
Cap. Flow
+$1.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.76%
Holding
36
New
4
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.82M
2
FTI icon
TechnipFMC
FTI
+$1.76M
3
RHI icon
Robert Half
RHI
+$1.67M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.53M
5
BHC icon
Bausch Health
BHC
+$1.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
2
HPQ icon
HP
HPQ
+$2.15M
3
WU icon
Western Union
WU
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$986K
5
ASML icon
ASML
ASML
+$704K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 20.4%
3 Healthcare 15.63%
4 Consumer Discretionary 11.08%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$392B
$5.98M 5.67%
46,380
– –
AAPL icon
2
Apple
AAPL
$4.79T
$5.75M 5.46%
211,224
– –
HCA icon
3
HCA Healthcare
HCA
$82.5B
$5.47M 5.19%
70,100
– –
MCO icon
4
Moody's
MCO
$85.5B
$5.02M 4.76%
51,958
– –
RHI icon
5
Robert Half
RHI
$4.16B
$4.32M 4.09%
92,693
+39,800
+75% +$1.67M
BDC icon
6
Belden
BDC
$4.11B
$4.3M 4.07%
70,000
+16,900
+32% +$834K
HAL icon
7
Halliburton
HAL
$27.6B
$4M 3.79%
112,054
– –
WFT
8
DELISTED
Weatherford International plc
WFT
$3.85M 3.65%
495,211
+34,500
+7% +$233K
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$3.84M 3.64%
106,279
+7,800
+8% +$255K
ASML icon
10
ASML
ASML
$692B
$3.64M 3.45%
36,238
-7,800
-18% -$704K
SCHW
11
Charles Schwab
SCHW
$175B
$3.56M 3.37%
126,877
+7,800
+7% +$206K
GILD icon
12
Gilead Sciences
GILD
$162B
$3.52M 3.33%
38,275
– –
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$3.47M 3.29%
32,452
– –
NAV
14
DELISTED
Navistar International
NAV
$3.44M 3.26%
274,966
+124,500
+83% +$1.14M
TT icon
15
Trane Technologies
TT
$105B
$3.42M 3.24%
55,159
– –
MON
16
DELISTED
Monsanto Co
MON
$3.29M 3.12%
37,500
– –
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$3.28M 3.11%
133,761
– –
TEX icon
18
Terex
TEX
$7.66B
$3.27M 3.1%
131,324
+11,600
+10% +$243K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.22M 3.05%
58,295
-18,800
-24% -$986K
GM icon
20
General Motors
GM
$74.1B
$2.9M 2.75%
92,337
– –
BAC icon
21
Bank of America
BAC
$432B
$2.68M 2.54%
198,431
+46,600
+31% +$629K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$2.62M 2.49%
68,800
– –
AMBA icon
23
Ambarella
AMBA
$3.03B
$2.57M 2.44%
+3,448
New +$143K
GS icon
24
Goldman Sachs
GS
$324B
$2.28M 2.16%
14,519
– –
JPM icon
25
JPMorgan Chase
JPM
$926B
$2.28M 2.16%
38,465
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanley Capital Management held 36 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stanley Capital Management's Q1 2016 filing shows 4 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Harman International Industries: 22,900 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q1 2016 buy was Harman International Industries: 22,900 shares worth $2.04M.
  • Stanley Capital Management added most to Robert Half in Q1 2016, an estimated $1.67M increase.
  • Stanley Capital Management's biggest Q1 2016 reduction was Western Union, cutting an estimated $1.07M.
  • Stanley Capital Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $2.62M.
  • Stanley Capital Management's ten largest holdings make up 44% of its $105M portfolio in Q1 2016.
  • Stanley Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Stanley Capital Management's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Stanley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.