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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
+6.84%
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
$161M
AUM Growth
+$14.6M
Cap. Flow
+$7.57M
Cap. Flow %
4.72%
Top 10 Hldgs %
40.8%
Holding
36
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.19M
2
ELV icon
Elevance Health
ELV
+$1.67M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M
4
FDC
First Data Corporation
FDC
+$912K
5
AXP icon
American Express
AXP
+$837K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$876K
2
NAV
Navistar International
NAV
+$841K
3
MON
Monsanto Co
MON
+$564K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 13.56%
3 Industrials 13.36%
4 Technology 13.13%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$392B
$7.61M 4.74%
46,380
– –
AAPL icon
2
Apple
AAPL
$4.79T
$7.59M 4.73%
211,224
– –
RHI icon
3
Robert Half
RHI
$4.16B
$6.96M 4.34%
142,493
– –
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$6.85M 4.27%
230,044
– –
STGW icon
5
Stagwell
STGW
$1.75B
$6.63M 4.13%
705,639
+78,200
+12% +$616K
ELV icon
6
Elevance Health
ELV
$84.4B
$6.62M 4.12%
40,000
+10,500
+36% +$1.67M
NAV
7
DELISTED
Navistar International
NAV
$6.02M 3.75%
244,366
-30,600
-11% -$841K
FDC
8
DELISTED
First Data Corporation
FDC
$5.88M 3.66%
379,400
+58,100
+18% +$912K
MCO icon
9
Moody's
MCO
$85.5B
$5.82M 3.63%
51,958
– –
HAL icon
10
Halliburton
HAL
$27.6B
$5.51M 3.44%
112,054
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.34M 3.33%
472,800
– –
SCHW
12
Charles Schwab
SCHW
$175B
$5.18M 3.23%
126,877
– –
WFT
13
DELISTED
Weatherford International plc
WFT
$4.96M 3.09%
746,411
+96,500
+15% +$565K
BDC icon
14
Belden
BDC
$4.11B
$4.84M 3.02%
70,000
– –
ASML icon
15
ASML
ASML
$692B
$4.81M 3%
36,238
– –
BAC icon
16
Bank of America
BAC
$432B
$4.68M 2.92%
198,431
– –
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$4.67M 2.91%
133,761
– –
TT icon
18
Trane Technologies
TT
$105B
$4.49M 2.79%
55,159
– –
TEX icon
19
Terex
TEX
$7.66B
$4.12M 2.57%
131,324
– –
GS icon
20
Goldman Sachs
GS
$324B
$4.02M 2.51%
17,519
– –
GM icon
21
General Motors
GM
$74.1B
$3.94M 2.45%
111,437
+19,100
+21% +$698K
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.84M 2.39%
58,295
– –
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$3.81M 2.37%
32,452
– –
MON
24
DELISTED
Monsanto Co
MON
$3.67M 2.29%
32,400
-5,100
-14% -$564K
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
$3.59M 2.24%
174,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stanley Capital Management held 36 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stanley Capital Management deployed $7.57M of net new capital in Q1 2017, opening 1 new position and adding to 7 existing holdings. Its largest new stake was McKesson: 21,800 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Genworth Financial, an estimated $876K trimmed.

  • Stanley Capital Management's largest Q1 2017 buy was McKesson: 21,800 shares worth $3.23M.
  • Stanley Capital Management added most to Elevance Health in Q1 2017, an estimated $1.67M increase.
  • Stanley Capital Management's biggest Q1 2017 reduction was Genworth Financial, cutting an estimated $876K.
  • Stanley Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2017.
  • Stanley Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Stanley Capital Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Stanley Capital Management's 13F filing for Q1 2017, filed 15 May 2017.