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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
+14.84%
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
$236M
AUM Growth
+$31.2M
Cap. Flow
+$5.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.48%
Holding
35
New
2
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.57M
2
CTVA icon
Corteva
CTVA
+$3.84M
3
SSNC icon
SS&C Technologies
SSNC
+$1.88M
4
RHI icon
Robert Half
RHI
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$202K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.91M
2
WLH
WILLIAM LYON HOMES
WLH
+$1.95M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.89M
4
GM icon
General Motors
GM
+$1.23M
5
FISV
Fiserv Inc
FISV
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 23.56%
3 Financials 15.78%
4 Communication Services 12.37%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.3B
$13.7M 5.82%
45,400
-1,700
-4% -$468K
AMAT icon
2
Applied Materials
AMAT
$447B
$13.6M 5.79%
223,500
+3,600
+2% +$202K
BAC icon
3
Bank of America
BAC
$430B
$12.2M 5.17%
345,842
+5,600
+2% +$181K
FISV
4
Fiserv Inc
FISV
$26.6B
$11.8M 4.99%
101,759
-7,957
-7% -$879K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$11.4M 4.82%
55,400
+900
+2% +$174K
MCO icon
6
Moody's
MCO
$82.5B
$10.4M 4.43%
43,958
+700
+2% +$156K
AGN
7
DELISTED
Allergan plc
AGN
$10M 4.25%
52,400
+800
+2% +$144K
BHC icon
8
Bausch Health
BHC
$1.66B
$9.68M 4.11%
323,600
+5,200
+2% +$135K
MCK icon
9
McKesson
MCK
$96.5B
$9.67M 4.1%
69,900
+1,100
+2% +$155K
ASML icon
10
ASML
ASML
$693B
$9.45M 4.01%
31,938
-2,800
-8% -$756K
RHI icon
11
Robert Half
RHI
$3.87B
$9.43M 4%
149,293
+18,200
+14% +$1.06M
AXP icon
12
American Express
AXP
$233B
$9.04M 3.84%
72,630
+1,200
+2% +$143K
MSFT icon
13
Microsoft
MSFT
$2.83T
$8.31M 3.52%
52,695
+900
+2% +$132K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$7.82M 3.32%
116,800
+2,000
+2% +$129K
CNC icon
15
Centene
CNC
$31.5B
$7.61M 3.23%
+121,100
New +$6.57M
UNH icon
16
UnitedHealth
UNH
$385B
$7.46M 3.16%
25,380
+400
+2% +$105K
NAV.PRD
17
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$6.44M 2.73%
222,659
+3,600
+2% +$84.6K
BDC icon
18
Belden
BDC
$4.01B
$6.26M 2.66%
113,900
+1,800
+2% +$96.2K
SSNC icon
19
SS&C Technologies
SSNC
$16.1B
$6.12M 2.59%
99,600
+33,600
+51% +$1.88M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$5.68M 2.41%
84,960
+2,000
+2% +$129K
GS icon
21
Goldman Sachs
GS
$317B
$5.55M 2.35%
24,119
+400
+2% +$86.8K
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$5.43M 2.31%
528,721
+8,600
+2% +$102K
TEX icon
23
Terex
TEX
$7.83B
$4.6M 1.95%
154,324
– –
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$4.35M 1.84%
214,200
-19,100
-8% -$388K
CTVA icon
25
Corteva
CTVA
$59.4B
$4.29M 1.82%
+145,000
New +$3.84M
1
2

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Stanley Capital Management held 35 positions worth $236M, up 15% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stanley Capital Management's Q4 2019 filing shows 2 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was Centene: 121,100 shares worth $7.61M. The largest sale was FedEx, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Stanley Capital Management's largest Q4 2019 buy was Centene: 121,100 shares worth $7.61M.
  • Stanley Capital Management added most to SS&C Technologies in Q4 2019, an estimated $1.88M increase.
  • Stanley Capital Management's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $1.95M.
  • Stanley Capital Management fully exited FedEx in Q4 2019, selling an estimated $2.91M.
  • Stanley Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q4 2019.
  • Stanley Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Stanley Capital Management's portfolio value rose 15% quarter-over-quarter to $236M.

Based on Stanley Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.