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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
+5.33%
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
$158M
AUM Growth
-$2.44M
(-1.5%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
38
New
2
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$2.8M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.75M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Stagwell
STGW
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
MON
Monsanto Co
MON
|
+$3.67M |
| 3 |
McKesson
MCK
|
+$3.23M |
| 4 |
TechnipFMC
FTI
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.84B
| $7.92M | 5.01% |
800,239
+94,600
| +13% | +$816K |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $7.89M | 4.99% |
243,044
+13,000
| +6% | +$393K |
|
3
Apple
AAPL
$4.81T
| $7.61M | 4.81% |
211,224
| – | – |
|
4
Elevance Health
ELV
$82.9B
| $7.53M | 4.76% |
40,000
| – | – |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $7.26M | 4.6% |
399,100
+19,700
| +5% | +$330K |
|
6
Robert Half
RHI
$4.28B
| $6.83M | 4.32% |
142,493
| – | – |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $6.41M | 4.06% |
244,366
| – | – |
|
8
Moody's
MCO
$85.7B
| $5.73M | 3.62% |
47,058
-4,900
| -9% | -$573K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.69M | 3.6% |
472,800
| – | – |
|
|
SCHW
10
Charles Schwab
SCHW
$174B
| $5.45M | 3.45% |
126,877
| – | – |
|
11
Belden
BDC
$3.97B
| $5.28M | 3.34% |
70,000
| – | – |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 3.22% |
133,761
| – | – |
|
|
13
American Express
AXP
$239B
| $5.05M | 3.19% |
59,930
+17,800
| +42% | +$1.41M |
|
14
Trane Technologies
TT
$103B
| $5.04M | 3.19% |
55,159
| – | – |
|
15
Terex
TEX
$7.4B
| $4.92M | 3.12% |
131,324
| – | – |
|
16
Bank of America
BAC
$430B
| $4.81M | 3.05% |
198,431
| – | – |
|
17
Halliburton
HAL
$27.7B
| $4.79M | 3.03% |
112,054
| – | – |
|
18
ASML
ASML
$692B
| $4.72M | 2.99% |
36,238
| – | – |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.14M | 2.62% |
32,452
| – | – |
|
20
Microsoft
MSFT
$2.95T
| $4.02M | 2.54% |
58,295
| – | – |
|
21
General Motors
GM
$71.7B
| $3.89M | 2.46% |
111,437
| – | – |
|
22
Goldman Sachs
GS
$320B
| $3.89M | 2.46% |
17,519
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $3.77M | 2.38% |
82,960
+14,000
| +20% | +$641K |
|
24
Bausch Health
BHC
$1.69B
| $3.26M | 2.06% |
188,500
+33,200
| +21% | +$398K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.2M | 2.02% |
68,800
| – | – |
|
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Stanley Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stanley Capital Management held 38 positions worth $158M, down 1.5% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stanley Capital Management withdrew a net $8.97M in Q2 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Monsanto Co, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Stanley Capital Management opened a new position in ProPetro Holding worth $2.91M.
- Stanley Capital Management's largest Q2 2017 buy was ProPetro Holding: 208,200 shares worth $2.91M.
- Stanley Capital Management added most to American Express in Q2 2017, an estimated $1.41M increase.
- Stanley Capital Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $7.01M.
- Stanley Capital Management fully exited Monsanto Co in Q2 2017, selling an estimated $3.67M.
- Stanley Capital Management's ten largest holdings make up 43% of its $158M portfolio in Q2 2017.
- Stanley Capital Management opened 2 new positions and closed 4 in Q2 2017.
- Stanley Capital Management's portfolio value fell 1.5% quarter-over-quarter to $158M.
Based on Stanley Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.