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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
+19.24%
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
$204M
AUM Growth
+$29.7M
Cap. Flow
+$708K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.22%
Holding
34
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.22M
2
AMAT icon
Applied Materials
AMAT
+$2.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.69M
4
HAL icon
Halliburton
HAL
+$740K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$196K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.05M
2
WBC
WABCO HOLDINGS INC.
WBC
+$2.09M
3
ELV icon
Elevance Health
ELV
+$1.24M
4
FDC
First Data Corporation
FDC
+$810K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$24.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Financials 19.33%
3 Industrials 15.38%
4 Technology 13.33%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$12.4M 6.07%
472,200
-34,100
-7% -$810K
ELV icon
2
Elevance Health
ELV
$82.3B
$11.7M 5.7%
40,600
-4,300
-10% -$1.24M
BAC icon
3
Bank of America
BAC
$430B
$11.2M 5.48%
405,542
+219,911
+118% +$6.22M
MCO icon
4
Moody's
MCO
$82.5B
$8.67M 4.24%
47,858
– –
RHI icon
5
Robert Half
RHI
$3.87B
$8.54M 4.18%
131,093
– –
BHC icon
6
Bausch Health
BHC
$1.66B
$7.86M 3.85%
318,400
– –
AXP icon
7
American Express
AXP
$233B
$7.81M 3.82%
71,430
– –
AMAT icon
8
Applied Materials
AMAT
$447B
$7.53M 3.69%
189,900
+55,200
+41% +$2.1M
NAV.PRD
9
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$7.43M 3.63%
229,959
-1,007
-0.4% -$24.5K
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$7.28M 3.56%
156,861
– –
PUMP icon
11
ProPetro Holding
PUMP
$1.51B
$7.21M 3.53%
320,100
– –
MCK icon
12
McKesson
MCK
$96.5B
$7.02M 3.44%
60,000
– –
MSFT icon
13
Microsoft
MSFT
$2.83T
$6.88M 3.36%
58,295
– –
ASML icon
14
ASML
ASML
$693B
$6.82M 3.34%
36,238
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$6.75M 3.31%
114,800
– –
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$6.6M 3.23%
39,600
+10,600
+37% +$1.69M
AGN
17
DELISTED
Allergan plc
AGN
$6.38M 3.12%
43,600
– –
UNH icon
18
UnitedHealth
UNH
$385B
$6.18M 3.02%
24,980
– –
BDC icon
19
Belden
BDC
$4.01B
$6.02M 2.95%
112,100
– –
GM icon
20
General Motors
GM
$73B
$5.93M 2.9%
159,837
– –
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$5.52M 2.7%
233,300
– –
TEX icon
22
Terex
TEX
$7.83B
$4.96M 2.43%
154,324
– –
VTRS icon
23
Viatris
VTRS
$20.1B
$4.93M 2.41%
173,900
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$4.87M 2.38%
82,960
– –
GS icon
25
Goldman Sachs
GS
$317B
$4.55M 2.23%
23,719
– –
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Stanley Capital Management held 34 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Stanley Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Stanley Capital Management added most to Bank of America in Q1 2019, an estimated $6.22M increase.
  • Stanley Capital Management's biggest Q1 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $2.09M.
  • Stanley Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $6.05M.
  • Stanley Capital Management's ten largest holdings make up 44% of its $204M portfolio in Q1 2019.
  • Stanley Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Stanley Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Stanley Capital Management's 13F filing for Q1 2019, filed 15 May 2019.