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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
-4.44%
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
$99.3M
AUM Growth
-$6.17M
Cap. Flow
-$2.98M
Cap. Flow %
-3%
Top 10 Hldgs %
44.74%
Holding
37
New
4
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.36M
2
ELV icon
Elevance Health
ELV
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$1.05M
5
RHI icon
Robert Half
RHI
+$1.01M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.47M
2
NAV
Navistar International
NAV
+$3.44M
3
AMBA icon
Ambarella
AMBA
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$991K

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 17.91%
3 Industrials 13.85%
4 Healthcare 13.56%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$6.55M 6.59%
46,380
– –
HAL icon
2
Halliburton
HAL
$27.7B
$5.07M 5.11%
112,054
– –
AAPL icon
3
Apple
AAPL
$4.81T
$5.05M 5.08%
211,224
– –
MCO icon
4
Moody's
MCO
$85.7B
$4.87M 4.9%
51,958
– –
RHI icon
5
Robert Half
RHI
$4.28B
$4.48M 4.51%
117,393
+24,700
+27% +$1.01M
BDC icon
6
Belden
BDC
$3.97B
$4.22M 4.25%
70,000
– –
MON
7
DELISTED
Monsanto Co
MON
$3.88M 3.9%
37,500
– –
ASML icon
8
ASML
ASML
$692B
$3.6M 3.62%
36,238
– –
TT icon
9
Trane Technologies
TT
$104B
$3.51M 3.54%
55,159
– –
NAV.PRD
10
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$3.21M 3.24%
+274,966
New +$1.05M
SCHW
11
Charles Schwab
SCHW
$174B
$3.21M 3.23%
126,877
– –
GILD icon
12
Gilead Sciences
GILD
$162B
$3.19M 3.21%
38,275
– –
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$3.14M 3.16%
133,761
– –
FDC
14
DELISTED
First Data Corporation
FDC
$3.1M 3.12%
+280,000
New +$3.36M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$3.08M 3.11%
106,279
– –
MSFT icon
16
Microsoft
MSFT
$2.95T
$2.98M 3%
58,295
– –
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$2.97M 2.99%
32,452
– –
WFT
18
DELISTED
Weatherford International plc
WFT
$2.75M 2.77%
495,211
– –
TEX icon
19
Terex
TEX
$7.4B
$2.67M 2.69%
131,324
– –
BAC icon
20
Bank of America
BAC
$430B
$2.63M 2.65%
198,431
– –
GM icon
21
General Motors
GM
$71.7B
$2.61M 2.63%
92,337
– –
GS icon
22
Goldman Sachs
GS
$320B
$2.6M 2.62%
17,519
+3,000
+21% +$468K
ELV icon
23
Elevance Health
ELV
$85.3B
$2.56M 2.58%
+19,500
New +$2.67M
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
$2.51M 2.53%
156,000
+27,001
+21% +$413K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.42M 2.44%
68,800
– –
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 2016 Portfolio in Review

As of Q2 2016, Stanley Capital Management held 37 positions worth $99.3M, down 5.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stanley Capital Management withdrew a net $2.98M in Q2 2016, closing 5 positions. Its most notable exit was HCA Healthcare, an estimated $5.47M position sold in full.

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

Against the trend, Stanley Capital Management opened a new position in First Data Corporation worth $3.1M.

  • Stanley Capital Management's largest Q2 2016 buy was First Data Corporation: 280,000 shares worth $3.1M.
  • Stanley Capital Management added most to Robert Half in Q2 2016, an estimated $1.01M increase.
  • Stanley Capital Management fully exited HCA Healthcare in Q2 2016, selling an estimated $5.47M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $99.3M portfolio in Q2 2016.
  • Stanley Capital Management opened 4 new positions and closed 5 in Q2 2016.
  • Stanley Capital Management's portfolio value fell 5.9% quarter-over-quarter to $99.3M.

Based on Stanley Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.