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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
+6.59%
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
$208M
AUM Growth
+$3.38M
Cap. Flow
-$3.95M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.98%
Holding
34
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.72M
3
ELV icon
Elevance Health
ELV
+$1.45M
4
AMAT icon
Applied Materials
AMAT
+$1.26M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$3.32M
2
FDC
First Data Corporation
FDC
+$2.86M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.04M
4
BAC icon
Bank of America
BAC
+$1.88M
5
GM icon
General Motors
GM
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Financials 17.28%
3 Technology 14.94%
4 Industrials 14.77%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.4B
$13M 6.24%
45,900
+5,300
+13% +$1.45M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$10.5M 5.06%
54,500
+14,900
+38% +$2.72M
AMAT icon
3
Applied Materials
AMAT
$440B
$9.88M 4.75%
219,900
+30,000
+16% +$1.26M
BAC icon
4
Bank of America
BAC
$432B
$9.87M 4.75%
340,242
-65,300
-16% -$1.88M
FDC
5
DELISTED
First Data Corporation
FDC
$9.8M 4.72%
362,100
-110,100
-23% -$2.86M
AXP icon
6
American Express
AXP
$238B
$8.82M 4.24%
71,430
– –
AGN
7
DELISTED
Allergan plc
AGN
$8.64M 4.16%
51,600
+8,000
+18% +$1.11M
MCK icon
8
McKesson
MCK
$95.3B
$8.57M 4.13%
63,800
+3,800
+6% +$474K
MCO icon
9
Moody's
MCO
$85.5B
$8.45M 4.07%
43,258
-4,600
-10% -$873K
BHC icon
10
Bausch Health
BHC
$1.7B
$8.03M 3.87%
318,400
– –
NAV.PRD
11
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$7.92M 3.81%
229,959
– –
ASML icon
12
ASML
ASML
$692B
$7.54M 3.63%
36,238
– –
RHI icon
13
Robert Half
RHI
$4.16B
$7.47M 3.6%
131,093
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$6.94M 3.34%
51,795
-6,500
-11% -$825K
BDC icon
15
Belden
BDC
$4.11B
$6.68M 3.21%
112,100
– –
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$6.37M 3.07%
520,121
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$6.21M 2.99%
114,800
– –
UNH icon
18
UnitedHealth
UNH
$392B
$6.09M 2.93%
24,980
– –
PUMP icon
19
ProPetro Holding
PUMP
$1.67B
$5.9M 2.84%
285,100
-35,000
-11% -$743K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$5.27M 2.54%
233,300
– –
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
$5.2M 2.5%
285,100
– –
GM icon
22
General Motors
GM
$74.3B
$5.16M 2.48%
133,837
-26,000
-16% -$975K
GS icon
23
Goldman Sachs
GS
$324B
$4.85M 2.34%
23,719
– –
TEX icon
24
Terex
TEX
$7.66B
$4.85M 2.33%
154,324
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$4.48M 2.16%
82,960
– –
1
2

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FSG
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ECM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Stanley Capital Management held 34 positions worth $208M, up 1.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stanley Capital Management's Q2 2019 filing shows 1 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was FedEx: 20,000 shares worth $3.28M. The largest sale was E*Trade Financial Corporation, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Stanley Capital Management's largest Q2 2019 buy was FedEx: 20,000 shares worth $3.28M.
  • Stanley Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $2.72M increase.
  • Stanley Capital Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $3.32M.
  • Stanley Capital Management fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $2.04M.
  • Stanley Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q2 2019.
  • Stanley Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Stanley Capital Management's portfolio value rose 1.7% quarter-over-quarter to $208M.

Based on Stanley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.