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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
-19.51%
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
$175M
AUM Growth
-$38.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.6%
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
AAPL icon
Apple
AAPL
+$12.3M
2
WFT
Weatherford International plc
WFT
+$548K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$496K
4
PUMP icon
ProPetro Holding
PUMP
+$296K

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
$87B
$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
$4.11B
$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
$221B
$6.81M 3.9%
71,430
– –
MCO icon
6
Moody's
MCO
$83.4B
$6.7M 3.84%
47,858
– –
MCK icon
7
McKesson
MCK
$105B
$6.63M 3.8%
60,000
– –
UNH icon
8
UnitedHealth
UNH
$356B
$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
$4.14T
$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
$3.66T
$5.92M 3.39%
58,295
– –
BHC icon
13
Bausch Health
BHC
$2.45B
$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
$681B
$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
$75.4B
$5.35M 3.06%
159,837
– –
VTRS icon
18
Viatris
VTRS
$19B
$4.76M 2.73%
173,900
+22,100
+15% +$716K
BDC icon
19
Belden
BDC
$4.81B
$4.68M 2.68%
112,100
– –
BAC icon
20
Bank of America
BAC
$438B
$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
$373B
$4.41M 2.53%
+134,700
New +$4.62M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$4.3M 2.46%
82,960
– –
TEX icon
24
Terex
TEX
$7.25B
$4.25M 2.44%
154,324
+32,100
+26% +$1.03M
STGW icon
25
Stagwell
STGW
$2.11B
$4.02M 2.3%
1,541,788
+343,166
+29% +$977K
1
2

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FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stanley Capital Management held 35 positions worth $175M, down 18% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management deployed $11.5M 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 19% 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 $12.3M.
  • 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 fell 18% quarter-over-quarter to $175M.

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