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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
+4.92%
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
$228M
AUM Growth
+$6.53M
Cap. Flow
-$2.42M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.27%
Holding
35
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$5.45M
2
STGW icon
Stagwell
STGW
+$874K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 18.41%
3 Industrials 14.31%
4 Technology 13.26%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$11.4M 4.99%
543,000
– –
ELV icon
2
Elevance Health
ELV
$84.4B
$11M 4.84%
46,300
– –
AAPL icon
3
Apple
AAPL
$4.79T
$10.4M 4.57%
224,824
– –
NAV.PRD
4
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$10.2M 4.48%
+250,266
New +$5.45M
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$10M 4.4%
163,861
– –
RHI icon
6
Robert Half
RHI
$4.16B
$9.88M 4.34%
151,693
– –
MCO icon
7
Moody's
MCO
$85.5B
$8.54M 3.75%
50,058
– –
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.72M 3.39%
472,800
– –
MCK icon
9
McKesson
MCK
$95.3B
$7.42M 3.26%
55,600
– –
BHC icon
10
Bausch Health
BHC
$1.7B
$7.4M 3.25%
318,400
– –
AXP icon
11
American Express
AXP
$238B
$7.34M 3.23%
74,930
– –
ASML icon
12
ASML
ASML
$692B
$7.17M 3.15%
36,238
– –
SCHW
13
Charles Schwab
SCHW
$175B
$6.9M 3.03%
135,077
– –
BDC icon
14
Belden
BDC
$4.11B
$6.85M 3.01%
112,100
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$6.82M 3%
120,800
– –
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$6.48M 2.85%
284,144
– –
GM icon
17
General Motors
GM
$74.1B
$6.3M 2.77%
159,837
– –
UNH icon
18
UnitedHealth
UNH
$392B
$6.13M 2.69%
24,980
– –
BAC icon
19
Bank of America
BAC
$432B
$5.96M 2.62%
211,231
– –
WFT
20
DELISTED
Weatherford International plc
WFT
$5.86M 2.57%
1,780,511
– –
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$5.78M 2.54%
187,000
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.75M 2.53%
58,295
– –
TEX icon
23
Terex
TEX
$7.66B
$5.54M 2.43%
131,324
– –
STGW icon
24
Stagwell
STGW
$1.75B
$5.51M 2.42%
1,198,622
+150,000
+14% +$874K
VTRS icon
25
Viatris
VTRS
$19.8B
$5.49M 2.41%
151,800
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stanley Capital Management held 35 positions worth $228M, up 3% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stanley Capital Management's Q2 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D: 250,266 shares worth $10.2M. The largest sale was Navistar International, an estimated $8.75M.

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

  • Stanley Capital Management's largest Q2 2018 buy was Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D: 250,266 shares worth $10.2M.
  • Stanley Capital Management added most to Stagwell in Q2 2018, an estimated $874K increase.
  • Stanley Capital Management fully exited Navistar International in Q2 2018, selling an estimated $8.75M.
  • Stanley Capital Management's ten largest holdings make up 41% of its $228M portfolio in Q2 2018.
  • Stanley Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Stanley Capital Management's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Stanley Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.