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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
-22.31%
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
$130M
AUM Growth
-$106M
(-45%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
39
New
6
Increased
3
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$26.6M |
| 2 |
Nokia
NOK
|
+$2.75M |
| 3 |
Taylor Morrison
TMHC
|
+$1.88M |
| 4 |
Corteva
CTVA
|
+$1.58M |
| 5 |
AerCap
AER
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.04M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.2M |
| 3 |
Moody's
MCO
|
+$4.69M |
| 4 |
Elevance Health
ELV
|
+$4.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.96% |
| 2 | Technology | 22.47% |
| 3 | Communication Services | 15.12% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 9.94% |
+50,000
| New | +$15.3M |
|
2
Centene
CNC
$31.3B
| $8.3M | 6.4% |
139,700
+18,600
| +15% | +$1.13M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $7.31M | 5.63% |
43,800
-11,600
| -21% | -$2.27M |
|
|
4
Elevance Health
ELV
$81.9B
| $6.56M | 5.06% |
28,900
-16,500
| -36% | -$4.5M |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $6.15M | 4.74% |
64,759
-37,000
| -36% | -$4.11M |
|
6
McKesson
MCK
$98.5B
| $5.92M | 4.57% |
43,800
-26,100
| -37% | -$3.82M |
|
7
Microsoft
MSFT
$2.84T
| $5.22M | 4.02% |
33,095
-19,600
| -37% | -$3.22M |
|
|
8
Moody's
MCO
$81.7B
| $5.21M | 4.02% |
24,658
-19,300
| -44% | -$4.69M |
|
9
ASML
ASML
$675B
| $4.96M | 3.82% |
18,938
-13,000
| -41% | -$3.7M |
|
|
10
Corteva
CTVA
$59.7B
| $4.76M | 3.67% |
202,400
+57,400
| +40% | +$1.58M |
|
11
Bank of America
BAC
$435B
| $4.64M | 3.58% |
218,442
-127,400
| -37% | -$3.82M |
|
|
12
Applied Materials
AMAT
$426B
| $4.63M | 3.57% |
101,000
-122,500
| -55% | -$7.04M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.39M | 3.39% |
24,800
-27,600
| -53% | -$5.2M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.23M | 3.26% |
72,800
-44,000
| -38% | -$2.98M |
|
15
UnitedHealth
UNH
$382B
| $4.13M | 3.19% |
16,580
-8,800
| -35% | -$2.42M |
|
16
American Express
AXP
$223B
| $3.98M | 3.06% |
46,430
-26,200
| -36% | -$3.05M |
|
17
Robert Half
RHI
$3.61B
| $3.58M | 2.76% |
94,793
-54,500
| -37% | -$2.95M |
|
|
18
WPP
WPP
$4.04B
| $3.35M | 2.58% |
+489,000
| New | +$26.6M |
|
19
Belden
BDC
$4B
| $3.16M | 2.43% |
87,500
-26,400
| -23% | -$1.21M |
|
20
Bausch Health
BHC
$1.65B
| $3.07M | 2.37% |
198,000
-125,600
| -39% | -$3.03M |
|
21
SS&C Technologies
SSNC
$17.8B
| $2.74M | 2.11% |
62,600
-37,000
| -37% | -$2.09M |
|
|
NAV.PRD
22
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $2.67M | 2.06% |
161,959
-60,700
| -27% | -$1.35M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $2.5M | 1.93% |
42,960
-42,000
| -49% | -$2.85M |
|
24
Goldman Sachs
GS
$313B
| $2.37M | 1.83% |
15,319
-8,800
| -36% | -$1.87M |
|
|
25
Nokia
NOK
$50.8B
| $2.29M | 1.77% |
+740,200
| New | +$2.75M |
|
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Stanley Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stanley Capital Management held 39 positions worth $130M, down 45% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stanley Capital Management withdrew a net $30.2M in Q1 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Halliburton, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stanley Capital Management opened a new position in WPP worth $3.35M.
- Stanley Capital Management's largest Q1 2020 buy was WPP: 489,000 shares worth $3.35M.
- Stanley Capital Management added most to Corteva in Q1 2020, an estimated $1.58M increase.
- Stanley Capital Management's biggest Q1 2020 reduction was Applied Materials, cutting an estimated $7.04M.
- Stanley Capital Management fully exited Halliburton in Q1 2020, selling an estimated $3.67M.
- Stanley Capital Management's ten largest holdings make up 52% of its $130M portfolio in Q1 2020.
- Stanley Capital Management opened 6 new positions and closed 4 in Q1 2020.
- Stanley Capital Management's portfolio value fell 45% quarter-over-quarter to $130M.
Based on Stanley Capital Management's 13F filing for Q1 2020, filed 15 May 2020.