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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
+17.16%
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
$127M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.94%
Holding
36
New
4
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$4.18M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$2.81M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.96M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
5
ELV icon
Elevance Health
ELV
+$1.29M

Top Sells

Rank Stock Value
1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 16.43%
3 Industrials 13.2%
4 Consumer Discretionary 12.75%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$394B
$6.49M 5.13%
46,380
– –
NAV
2
DELISTED
Navistar International
NAV
$6.29M 4.97%
+274,966
New +$4.18M
AAPL icon
3
Apple
AAPL
$4.77T
$5.97M 4.71%
211,224
– –
MCO icon
4
Moody's
MCO
$86.2B
$5.63M 4.44%
51,958
– –
RHI icon
5
Robert Half
RHI
$4.18B
$5.39M 4.26%
142,493
+25,100
+21% +$957K
HAL icon
6
Halliburton
HAL
$27.4B
$5.03M 3.97%
112,054
– –
BDC icon
7
Belden
BDC
$4.04B
$4.83M 3.81%
70,000
– –
FDC
8
DELISTED
First Data Corporation
FDC
$4.23M 3.34%
321,300
+41,300
+15% +$532K
SCHW
9
Charles Schwab
SCHW
$173B
$4.01M 3.16%
126,877
– –
ASML icon
10
ASML
ASML
$694B
$3.97M 3.14%
36,238
– –
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$3.9M 3.08%
133,761
– –
MON
12
DELISTED
Monsanto Co
MON
$3.83M 3.03%
37,500
– –
TT icon
13
Trane Technologies
TT
$105B
$3.75M 2.96%
55,159
– –
ELV icon
14
Elevance Health
ELV
$85.2B
$3.7M 2.92%
29,500
+10,000
+51% +$1.29M
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$3.68M 2.91%
32,452
– –
WFT
16
DELISTED
Weatherford International plc
WFT
$3.65M 2.88%
649,911
+154,700
+31% +$879K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.36M 2.65%
58,295
– –
TEX icon
18
Terex
TEX
$7.68B
$3.34M 2.64%
131,324
– –
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
$3.23M 2.55%
174,000
+18,000
+12% +$306K
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$3.19M 2.52%
123,279
+17,000
+16% +$471K
BAC icon
21
Bank of America
BAC
$433B
$3.1M 2.45%
198,431
– –
GILD icon
22
Gilead Sciences
GILD
$163B
$3.03M 2.39%
38,275
– –
GM icon
23
General Motors
GM
$74.5B
$2.93M 2.32%
92,337
– –
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$2.85M 2.25%
+134,197
New +$2.81M
GS icon
25
Goldman Sachs
GS
$323B
$2.83M 2.23%
17,519
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanley Capital Management held 36 positions worth $127M, up 27% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stanley Capital Management deployed $14.2M of net new capital in Q3 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Navistar International: 274,966 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D, an estimated $3.21M sold.

  • Stanley Capital Management's largest Q3 2016 buy was Navistar International: 274,966 shares worth $6.29M.
  • Stanley Capital Management added most to Elevance Health in Q3 2016, an estimated $1.29M increase.
  • Stanley Capital Management fully exited Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2016, selling an estimated $3.21M.
  • Stanley Capital Management's ten largest holdings make up 41% of its $127M portfolio in Q3 2016.
  • Stanley Capital Management opened 4 new positions and closed 1 in Q3 2016.
  • Stanley Capital Management's portfolio value rose 27% quarter-over-quarter to $127M.

Based on Stanley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.