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SCM

Stanley Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 69.73%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+69.73%
3 Year Est. Return
+158.39%
5 Year Est. Return
+220.68%
10 Year Est. Return
+1,169.88%
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
-$18M
Cap. Flow %
-8.44%
Top 10 Hldgs %
44.31%
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 18.71%
2 Financials 16.02%
3 Technology 15.84%
4 Industrials 14.87%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$88.4B
$12.3M 5.77%
44,900
-1,400
-3% -$363K
AAPL icon
2
Apple
AAPL
$4.67T
$12.3M 5.77%
218,024
-6,800
-3% -$354K
FDC
3
DELISTED
First Data Corporation
FDC
$11.2M 5.24%
456,300
-86,700
-16% -$2.09M
RHI icon
4
Robert Half
RHI
$4.36B
$9.23M 4.33%
131,093
-20,600
-14% -$1.51M
NAV.PRD
5
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$8.89M 4.17%
230,966
-19,300
-8% -$450K
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.42M 3.95%
472,800
– –
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$8.22M 3.85%
156,861
-7,000
-4% -$411K
BDC icon
8
Belden
BDC
$4.78B
$8.01M 3.75%
112,100
– –
MCO icon
9
Moody's
MCO
$85.5B
$8M 3.75%
47,858
-2,200
-4% -$387K
MCK icon
10
McKesson
MCK
$106B
$7.96M 3.73%
60,000
+4,400
+8% +$574K
AXP icon
11
American Express
AXP
$220B
$7.61M 3.57%
71,430
-3,500
-5% -$364K
AGN
12
DELISTED
Allergan plc
AGN
$7.45M 3.49%
39,100
+12,400
+46% +$2.28M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$6.93M 3.25%
114,800
-6,000
-5% -$363K
ASML icon
14
ASML
ASML
$659B
$6.81M 3.19%
36,238
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.67M 3.13%
58,295
– –
UNH icon
16
UnitedHealth
UNH
$356B
$6.65M 3.12%
24,980
– –
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$6.45M 3.03%
233,300
+46,300
+25% +$1.25M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$5.87M 2.75%
284,144
– –
PUMP icon
19
ProPetro Holding
PUMP
$1.41B
$5.58M 2.61%
338,100
– –
VTRS icon
20
Viatris
VTRS
$19.4B
$5.56M 2.61%
151,800
– –
BAC icon
21
Bank of America
BAC
$438B
$5.47M 2.56%
185,631
-25,600
-12% -$780K
GM icon
22
General Motors
GM
$77B
$5.38M 2.52%
159,837
– –
STGW icon
23
Stagwell
STGW
$2.14B
$4.97M 2.33%
1,198,622
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$4.95M 2.32%
82,960
-6,000
-7% -$359K
TEX icon
25
Terex
TEX
$7.23B
$4.88M 2.29%
122,224
-9,100
-7% -$370K
1
2

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FAC
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return

Stanley Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stanley Capital Management held 34 positions worth $213M, down 6.3% from $228M the previous quarter. Its ten largest holdings account for 44% 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 19% of assets, up 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 44% of its $213M portfolio in Q3 2018.
  • Stanley Capital Management opened 0 new positions and closed 2 in Q3 2018.
  • Stanley Capital Management's portfolio value fell 6.3% quarter-over-quarter to $213M.

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