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Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
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
$146M
AUM Growth
+$19.3M
Cap. Flow
+$5.52M
Cap. Flow %
3.78%
Top 10 Hldgs %
41.77%
Holding
36
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$4.64M
2
HOUS
Anywhere Real Estate
HOUS
+$2.64M
3
BHC icon
Bausch Health
BHC
+$917K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 13.56%
3 Technology 13.05%
4 Consumer Discretionary 12.75%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$8.63M 5.91%
274,966
– –
UNH icon
2
UnitedHealth
UNH
$394B
$7.42M 5.09%
46,380
– –
RHI icon
3
Robert Half
RHI
$4.17B
$6.95M 4.76%
142,493
– –
AAPL icon
4
Apple
AAPL
$4.76T
$6.12M 4.19%
211,224
– –
HAL icon
5
Halliburton
HAL
$27.5B
$6.06M 4.15%
112,054
– –
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$5.92M 4.06%
230,044
+106,765
+87% +$2.64M
BDC icon
7
Belden
BDC
$4.06B
$5.23M 3.59%
70,000
– –
SCHW
8
Charles Schwab
SCHW
$175B
$5.01M 3.43%
126,877
– –
MCO icon
9
Moody's
MCO
$85.3B
$4.9M 3.36%
51,958
– –
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.7M 3.22%
472,800
– –
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$4.63M 3.18%
133,761
– –
FDC
12
DELISTED
First Data Corporation
FDC
$4.56M 3.12%
321,300
– –
BAC icon
13
Bank of America
BAC
$432B
$4.38M 3.01%
198,431
– –
ELV icon
14
Elevance Health
ELV
$84.8B
$4.24M 2.91%
29,500
– –
GS icon
15
Goldman Sachs
GS
$324B
$4.2M 2.88%
17,519
– –
TEX icon
16
Terex
TEX
$7.69B
$4.14M 2.84%
131,324
– –
TT icon
17
Trane Technologies
TT
$105B
$4.14M 2.84%
55,159
– –
STGW icon
18
Stagwell
STGW
$1.74B
$4.11M 2.82%
+627,439
New +$4.64M
ASML icon
19
ASML
ASML
$694B
$4.07M 2.79%
36,238
– –
MON
20
DELISTED
Monsanto Co
MON
$3.94M 2.7%
37,500
– –
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.62M 2.48%
58,295
– –
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$3.44M 2.36%
32,452
– –
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$3.31M 2.27%
174,000
– –
WFT
24
DELISTED
Weatherford International plc
WFT
$3.24M 2.22%
649,911
– –
GM icon
25
General Motors
GM
$74B
$3.22M 2.21%
92,337
– –
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
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Stanley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley Capital Management held 36 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management deployed $5.52M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Stagwell: 627,439 shares worth $4.11M.

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

On the sell side, the most notable exit was Harman International Industries, an estimated $2.68M sold.

  • Stanley Capital Management's largest Q4 2016 buy was Stagwell: 627,439 shares worth $4.11M.
  • Stanley Capital Management added most to Anywhere Real Estate in Q4 2016, an estimated $2.64M increase.
  • Stanley Capital Management fully exited Harman International Industries in Q4 2016, selling an estimated $2.68M.
  • Stanley Capital Management's ten largest holdings make up 42% of its $146M portfolio in Q4 2016.
  • Stanley Capital Management opened 1 new position and closed 1 in Q4 2016.
  • Stanley Capital Management's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Stanley Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.