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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
-4.99%
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
$221M
AUM Growth
+$25.9M
Cap. Flow
+$41M
Cap. Flow %
18.55%
Top 10 Hldgs %
39.42%
Holding
34
New
1
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.48M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.34M
3
VTRS icon
Viatris
VTRS
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 17.71%
3 Technology 13.42%
4 Industrials 12.81%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.3B
$10.2M 4.6%
46,300
+2,800
+6% +$658K
AAPL icon
2
Apple
AAPL
$4.72T
$9.43M 4.26%
224,824
+13,600
+6% +$585K
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$9.08M 4.11%
163,861
+30,100
+23% +$1.6M
RHI icon
4
Robert Half
RHI
$3.87B
$8.78M 3.97%
151,693
+9,200
+6% +$526K
NAV
5
DELISTED
Navistar International
NAV
$8.75M 3.96%
250,266
+5,900
+2% +$237K
FDC
6
DELISTED
First Data Corporation
FDC
$8.69M 3.93%
543,000
+104,300
+24% +$1.73M
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.59M 3.89%
472,800
– –
MCO icon
8
Moody's
MCO
$82.5B
$8.07M 3.65%
50,058
+3,000
+6% +$486K
MCK icon
9
McKesson
MCK
$96.5B
$7.83M 3.54%
55,600
+9,900
+22% +$1.54M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$7.75M 3.51%
284,144
+41,100
+17% +$1.08M
BDC icon
11
Belden
BDC
$4.01B
$7.73M 3.5%
112,100
+33,100
+42% +$2.54M
STGW icon
12
Stagwell
STGW
$1.76B
$7.55M 3.41%
1,048,622
+248,383
+31% +$2.12M
ASML icon
13
ASML
ASML
$693B
$7.2M 3.25%
36,238
– –
SCHW
14
Charles Schwab
SCHW
$177B
$7.05M 3.19%
135,077
+8,200
+6% +$439K
AXP icon
15
American Express
AXP
$233B
$6.99M 3.16%
74,930
+4,500
+6% +$436K
BAC icon
16
Bank of America
BAC
$430B
$6.33M 2.87%
211,231
+12,800
+6% +$402K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$6.26M 2.83%
120,800
+52,000
+76% +$2.88M
VTRS icon
18
Viatris
VTRS
$20.1B
$6.25M 2.83%
151,800
+68,800
+83% +$2.93M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$5.95M 2.69%
187,000
+96,700
+107% +$3.34M
GM icon
20
General Motors
GM
$73B
$5.81M 2.63%
159,837
+48,400
+43% +$1.96M
HAL icon
21
Halliburton
HAL
$27.3B
$5.6M 2.53%
119,254
+7,200
+6% +$355K
GS icon
22
Goldman Sachs
GS
$317B
$5.47M 2.47%
21,719
+1,300
+6% +$338K
PUMP icon
23
ProPetro Holding
PUMP
$1.51B
$5.37M 2.43%
338,100
+73,100
+28% +$1.32M
UNH icon
24
UnitedHealth
UNH
$385B
$5.35M 2.42%
24,980
+8,800
+54% +$2.01M
MSFT icon
25
Microsoft
MSFT
$2.83T
$5.32M 2.41%
58,295
– –
1
2

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Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stanley Capital Management held 34 positions worth $221M, up 13% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stanley Capital Management deployed $41M of net new capital in Q1 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Allergan plc: 26,700 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Stanley Capital Management's largest Q1 2018 buy was Allergan plc: 26,700 shares worth $4.49M.
  • Stanley Capital Management added most to Nielsen Holdings plc in Q1 2018, an estimated $3.34M increase.
  • Stanley Capital Management's ten largest holdings make up 39% of its $221M portfolio in Q1 2018.
  • Stanley Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Stanley Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Stanley Capital Management's 13F filing for Q1 2018, filed 7 May 2018.