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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
+8.16%
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
$195M
AUM Growth
+$15.9M
Cap. Flow
+$4.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.81%
Holding
36
New
2
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.43M
2
VTRS icon
Viatris
VTRS
+$3.17M
3
WFT
Weatherford International plc
WFT
+$2.44M
4
ELV icon
Elevance Health
ELV
+$745K
5
BDC icon
Belden
BDC
+$744K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.1M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.51M
3
WU icon
Western Union
WU
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.91%
3 Technology 13.48%
4 Industrials 12.74%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$10.5M 5.37%
244,366
– –
ELV icon
2
Elevance Health
ELV
$84.4B
$9.79M 5.01%
43,500
+3,500
+9% +$745K
AAPL icon
3
Apple
AAPL
$4.79T
$8.94M 4.58%
211,224
– –
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.3M 4.25%
472,800
– –
RHI icon
5
Robert Half
RHI
$4.16B
$7.91M 4.05%
142,493
– –
STGW icon
6
Stagwell
STGW
$1.75B
$7.8M 4%
800,239
– –
FDC
7
DELISTED
First Data Corporation
FDC
$7.33M 3.76%
438,700
– –
MCK icon
8
McKesson
MCK
$95.3B
$7.13M 3.65%
45,700
+4,900
+12% +$726K
AXP icon
9
American Express
AXP
$238B
$6.99M 3.58%
70,430
– –
MCO icon
10
Moody's
MCO
$85.5B
$6.95M 3.56%
47,058
– –
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$6.63M 3.4%
133,761
– –
SCHW
12
Charles Schwab
SCHW
$175B
$6.52M 3.34%
126,877
– –
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$6.44M 3.3%
243,044
– –
TEX icon
14
Terex
TEX
$7.66B
$6.33M 3.24%
131,324
– –
ASML icon
15
ASML
ASML
$692B
$6.3M 3.23%
36,238
– –
BDC icon
16
Belden
BDC
$4.11B
$6.1M 3.12%
79,000
+9,000
+13% +$744K
WFT
17
DELISTED
Weatherford International plc
WFT
$5.87M 3.01%
1,408,411
+662,000
+89% +$2.44M
BAC icon
18
Bank of America
BAC
$432B
$5.86M 3%
198,431
– –
HAL icon
19
Halliburton
HAL
$27.6B
$5.48M 2.81%
112,054
– –
PUMP icon
20
ProPetro Holding
PUMP
$1.67B
$5.34M 2.74%
265,000
+40,000
+18% +$678K
GS icon
21
Goldman Sachs
GS
$324B
$5.2M 2.66%
20,419
– –
BHC icon
22
Bausch Health
BHC
$1.7B
$5.12M 2.62%
246,500
+25,000
+11% +$396K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.99M 2.55%
58,295
– –
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$4.66M 2.39%
32,452
– –
GM icon
25
General Motors
GM
$74.1B
$4.57M 2.34%
111,437
– –
1
2

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TAIM
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WAM
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BHPW
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BWP
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CCP
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Stanley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stanley Capital Management held 36 positions worth $195M, up 8.9% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management's Q4 2017 filing shows 2 new, 6 increased and 3 closed positions. Its largest new stake was Nielsen Holdings plc: 90,300 shares worth $3.29M. The largest sale was Gilead Sciences, an estimated $3.1M.

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

  • Stanley Capital Management's largest Q4 2017 buy was Nielsen Holdings plc: 90,300 shares worth $3.29M.
  • Stanley Capital Management added most to Weatherford International plc in Q4 2017, an estimated $2.44M increase.
  • Stanley Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $3.1M.
  • Stanley Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Stanley Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • Stanley Capital Management's portfolio value rose 8.9% quarter-over-quarter to $195M.

Based on Stanley Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.