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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
+6.23%
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
$13M
AUM Growth
-$215M
Cap. Flow
-$18M
Cap. Flow %
-138.35%
Top 10 Hldgs %
99.06%
Holding
34
New
–
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.28M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
3
MCK icon
McKesson
MCK
+$574K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.4M
2
SCHW
Charles Schwab
SCHW
+$6.9M
3
FDC
First Data Corporation
FDC
+$2.09M
4
RHI icon
Robert Half
RHI
+$1.51M
5
BAC icon
Bank of America
BAC
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Financials 0.26%
3 Technology 0.26%
4 Industrials 0.24%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.42M 64.7%
472,800
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$4.39M 33.76%
300,524
– –
ELV icon
3
Elevance Health
ELV
$81.8B
$12.3K 0.09%
44,900
-1,400
-3% -$363K
AAPL icon
4
Apple
AAPL
$4.71T
$12.3K 0.09%
218,024
-6,800
-3% -$354K
FDC
5
DELISTED
First Data Corporation
FDC
$11.2K 0.09%
456,300
-86,700
-16% -$2.09M
RHI icon
6
Robert Half
RHI
$4.05B
$9.23K 0.07%
131,093
-20,600
-14% -$1.51M
NAV.PRD
7
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$8.89K 0.07%
230,966
-19,300
-8% -$450K
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$8.22K 0.06%
156,861
-7,000
-4% -$411K
BDC icon
9
Belden
BDC
$4.02B
$8.01K 0.06%
112,100
– –
MCO icon
10
Moody's
MCO
$83B
$8K 0.06%
47,858
-2,200
-4% -$387K
MCK icon
11
McKesson
MCK
$95.7B
$7.96K 0.06%
60,000
+4,400
+8% +$574K
AXP icon
12
American Express
AXP
$233B
$7.61K 0.06%
71,430
-3,500
-5% -$364K
AGN
13
DELISTED
Allergan plc
AGN
$7.45K 0.06%
39,100
+12,400
+46% +$2.28M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$6.93K 0.05%
114,800
-6,000
-5% -$363K
ASML icon
15
ASML
ASML
$693B
$6.81K 0.05%
36,238
– –
MSFT icon
16
Microsoft
MSFT
$2.83T
$6.67K 0.05%
58,295
– –
UNH icon
17
UnitedHealth
UNH
$384B
$6.65K 0.05%
24,980
– –
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$6.45K 0.05%
233,300
+46,300
+25% +$1.25M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$5.87K 0.05%
284,144
– –
PUMP icon
20
ProPetro Holding
PUMP
$1.54B
$5.58K 0.04%
338,100
– –
VTRS icon
21
Viatris
VTRS
$19.8B
$5.56K 0.04%
151,800
– –
BAC icon
22
Bank of America
BAC
$428B
$5.47K 0.04%
185,631
-25,600
-12% -$780K
GM icon
23
General Motors
GM
$71.9B
$5.38K 0.04%
159,837
– –
STGW icon
24
Stagwell
STGW
$1.74B
$4.97K 0.04%
1,198,622
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.95K 0.04%
82,960
-6,000
-7% -$359K
1
2

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ECM
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GP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Stanley Capital Management held 34 positions worth $13M, down 94% from $228M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stanley Capital Management withdrew a net $18M in Q3 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was Bausch Health, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Stanley Capital Management added an estimated $2.28M to Allergan plc.

  • Stanley Capital Management added most to Allergan plc in Q3 2018, an estimated $2.28M increase.
  • Stanley Capital Management's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $2.09M.
  • Stanley Capital Management fully exited Bausch Health in Q3 2018, selling an estimated $7.4M.
  • Stanley Capital Management's ten largest holdings make up 99% of its $13M portfolio in Q3 2018.
  • Stanley Capital Management opened 0 new positions and closed 2 in Q3 2018.
  • Stanley Capital Management's portfolio value fell 94% quarter-over-quarter to $13M.

Based on Stanley Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.