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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
+0.32%
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
$205M
AUM Growth
-$3.2M
Cap. Flow
+$2.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.57%
Holding
35
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
SSNC icon
SS&C Technologies
SSNC
+$3.37M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
4
MCK icon
McKesson
MCK
+$709K
5
ELV icon
Elevance Health
ELV
+$329K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$9.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$3.9M
3
ASML icon
ASML
ASML
+$338K
4
WLH
WILLIAM LYON HOMES
WLH
+$327K
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 22.11%
3 Financials 15.72%
4 Communication Services 12.77%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$26.6B
$11.4M 5.56%
+109,716
New +$11.2M
ELV icon
2
Elevance Health
ELV
$82.3B
$11.3M 5.53%
47,100
+1,200
+3% +$329K
AMAT icon
3
Applied Materials
AMAT
$447B
$11M 5.36%
219,900
– –
BAC icon
4
Bank of America
BAC
$430B
$9.93M 4.85%
340,242
– –
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$9.71M 4.74%
54,500
– –
MCK icon
6
McKesson
MCK
$96.5B
$9.4M 4.6%
68,800
+5,000
+8% +$709K
MCO icon
7
Moody's
MCO
$82.5B
$8.86M 4.33%
43,258
– –
AGN
8
DELISTED
Allergan plc
AGN
$8.68M 4.25%
51,600
– –
ASML icon
9
ASML
ASML
$693B
$8.63M 4.22%
34,738
-1,500
-4% -$338K
AXP icon
10
American Express
AXP
$233B
$8.45M 4.13%
71,430
– –
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$7.42M 3.63%
520,121
– –
RHI icon
12
Robert Half
RHI
$3.87B
$7.3M 3.57%
131,093
– –
MSFT icon
13
Microsoft
MSFT
$2.83T
$7.2M 3.52%
51,795
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$7.01M 3.43%
114,800
– –
BHC icon
15
Bausch Health
BHC
$1.66B
$6.96M 3.4%
318,400
– –
NAV.PRD
16
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$6.16M 3.01%
219,059
-10,900
-5% -$306K
BDC icon
17
Belden
BDC
$4.01B
$5.98M 2.92%
112,100
– –
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
$5.45M 2.66%
267,600
-17,500
-6% -$327K
UNH icon
19
UnitedHealth
UNH
$385B
$5.43M 2.65%
24,980
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$5.06M 2.47%
82,960
– –
GM icon
21
General Motors
GM
$73B
$5.02M 2.45%
133,837
– –
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 2.42%
233,300
– –
GS icon
23
Goldman Sachs
GS
$317B
$4.92M 2.4%
23,719
– –
STGW icon
24
Stagwell
STGW
$1.76B
$4.35M 2.13%
1,541,788
– –
TEX icon
25
Terex
TEX
$7.83B
$4.01M 1.96%
154,324
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stanley Capital Management held 35 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stanley Capital Management's Q3 2019 filing shows 3 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 109,716 shares worth $11.4M. The largest sale was First Data Corporation, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Stanley Capital Management's largest Q3 2019 buy was Fiserv Inc: 109,716 shares worth $11.4M.
  • Stanley Capital Management added most to McKesson in Q3 2019, an estimated $709K increase.
  • Stanley Capital Management's biggest Q3 2019 reduction was ASML, cutting an estimated $338K.
  • Stanley Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $9.8M.
  • Stanley Capital Management's ten largest holdings make up 48% of its $205M portfolio in Q3 2019.
  • Stanley Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Stanley Capital Management's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on Stanley Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.