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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
-19.51%
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
$175M
AUM Growth
+$162M
Cap. Flow
+$23.8M
Cap. Flow %
13.64%
Top 10 Hldgs %
41.89%
Holding
35
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.57M
2
AMAT icon
Applied Materials
AMAT
+$4.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.2M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.96M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.63M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$548K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$496K
3
PUMP icon
ProPetro Holding
PUMP
+$296K
4
AAPL icon
Apple
AAPL
+$12.3K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Financials 16.57%
3 Industrials 14.75%
4 Technology 11.83%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.3B
$11.8M 6.75%
44,900
– –
FDC
2
DELISTED
First Data Corporation
FDC
$8.56M 4.9%
506,300
+50,000
+11% +$975K
RHI icon
3
Robert Half
RHI
$3.87B
$7.5M 4.29%
131,093
– –
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$6.88M 3.94%
156,861
– –
AXP icon
5
American Express
AXP
$233B
$6.81M 3.9%
71,430
– –
MCO icon
6
Moody's
MCO
$82.5B
$6.7M 3.84%
47,858
– –
MCK icon
7
McKesson
MCK
$96.5B
$6.63M 3.8%
60,000
– –
UNH icon
8
UnitedHealth
UNH
$385B
$6.22M 3.56%
24,980
– –
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.05M 3.47%
472,800
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$6M 3.43%
114,800
– –
NAV.PRD
11
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.99M 3.43%
230,966
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$5.92M 3.39%
58,295
– –
BHC icon
13
Bausch Health
BHC
$1.66B
$5.88M 3.37%
+318,400
New +$7.57M
AGN
14
DELISTED
Allergan plc
AGN
$5.83M 3.34%
43,600
+4,500
+12% +$738K
ASML icon
15
ASML
ASML
$693B
$5.64M 3.23%
36,238
– –
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$5.44M 3.12%
233,300
– –
GM icon
17
General Motors
GM
$73B
$5.35M 3.06%
159,837
– –
VTRS icon
18
Viatris
VTRS
$20.1B
$4.76M 2.73%
173,900
+22,100
+15% +$716K
BDC icon
19
Belden
BDC
$4.01B
$4.68M 2.68%
112,100
– –
BAC icon
20
Bank of America
BAC
$430B
$4.57M 2.62%
185,631
– –
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$4.46M 2.56%
304,144
+20,000
+7% +$364K
AMAT icon
22
Applied Materials
AMAT
$447B
$4.41M 2.53%
+134,700
New +$4.62M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$4.3M 2.46%
82,960
– –
TEX icon
24
Terex
TEX
$7.83B
$4.25M 2.44%
154,324
+32,100
+26% +$1.03M
STGW icon
25
Stagwell
STGW
$1.76B
$4.02M 2.3%
1,541,788
+343,166
+29% +$977K
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stanley Capital Management held 35 positions worth $175M, up 1,242% from $13M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management deployed $23.8M of net new capital in Q4 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Bausch Health: 318,400 shares worth $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 0.31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Weatherford International plc, an estimated $548K trimmed.

  • Stanley Capital Management's largest Q4 2018 buy was Bausch Health: 318,400 shares worth $5.88M.
  • Stanley Capital Management added most to WILLIAM LYON HOMES in Q4 2018, an estimated $1.96M increase.
  • Stanley Capital Management's biggest Q4 2018 reduction was Weatherford International plc, cutting an estimated $548K.
  • Stanley Capital Management fully exited Apple in Q4 2018, selling an estimated $12.3K.
  • Stanley Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q4 2018.
  • Stanley Capital Management opened 3 new positions and closed 1 in Q4 2018.
  • Stanley Capital Management's portfolio value rose 1,242% quarter-over-quarter to $175M.

Based on Stanley Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.