We are live on ! Find out more
SCM

Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
$179M
AUM Growth
+$21.2M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.28%
Holding
35
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.37M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
AXP icon
American Express
AXP
+$902K
4
FDC
First Data Corporation
FDC
+$722K
5
GS icon
Goldman Sachs
GS
+$654K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 13.57%
3 Healthcare 13%
4 Consumer Discretionary 12.89%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$10.8M 6.01%
244,366
– –
STGW icon
2
Stagwell
STGW
$1.75B
$8.8M 4.91%
800,239
– –
AAPL icon
3
Apple
AAPL
$4.79T
$8.14M 4.54%
211,224
– –
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$8.01M 4.47%
243,044
– –
FDC
5
DELISTED
First Data Corporation
FDC
$7.91M 4.41%
438,700
+39,600
+10% +$722K
ELV icon
6
Elevance Health
ELV
$84.4B
$7.59M 4.24%
40,000
– –
RHI icon
7
Robert Half
RHI
$4.16B
$7.17M 4%
142,493
– –
MCO icon
8
Moody's
MCO
$85.5B
$6.55M 3.65%
47,058
– –
AXP icon
9
American Express
AXP
$238B
$6.37M 3.55%
70,430
+10,500
+18% +$902K
MCK icon
10
McKesson
MCK
$95.3B
$6.27M 3.5%
+40,800
New +$6.37M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.26M 3.49%
472,800
– –
ASML icon
12
ASML
ASML
$692B
$6.2M 3.46%
36,238
– –
TEX icon
13
Terex
TEX
$7.66B
$5.91M 3.3%
131,324
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$5.83M 3.25%
133,761
– –
BDC icon
15
Belden
BDC
$4.11B
$5.64M 3.14%
70,000
– –
SCHW
16
Charles Schwab
SCHW
$175B
$5.55M 3.1%
126,877
– –
HAL icon
17
Halliburton
HAL
$27.6B
$5.16M 2.88%
112,054
– –
BAC icon
18
Bank of America
BAC
$432B
$5.03M 2.8%
198,431
– –
GS icon
19
Goldman Sachs
GS
$324B
$4.84M 2.7%
20,419
+2,900
+17% +$654K
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$4.8M 2.68%
32,452
– –
GM icon
21
General Motors
GM
$74.1B
$4.5M 2.51%
111,437
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.34M 2.42%
58,295
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$3.98M 2.22%
82,960
– –
WFT
24
DELISTED
Weatherford International plc
WFT
$3.42M 1.91%
746,411
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$3.35M 1.87%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stanley Capital Management held 35 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stanley Capital Management deployed $7.15M of net new capital in Q3 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was McKesson: 40,800 shares worth $6.27M.

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

On the sell side, the most notable exit was Trane Technologies, an estimated $5.04M sold.

  • Stanley Capital Management's largest Q3 2017 buy was McKesson: 40,800 shares worth $6.27M.
  • Stanley Capital Management added most to UnitedHealth in Q3 2017, an estimated $1.89M increase.
  • Stanley Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $5.04M.
  • Stanley Capital Management's ten largest holdings make up 43% of its $179M portfolio in Q3 2017.
  • Stanley Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Stanley Capital Management's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Stanley Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.