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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
+24.33%
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
$141M
AUM Growth
+$11.2M
Cap. Flow
-$16.1M
Cap. Flow %
-11.4%
Top 10 Hldgs %
37.15%
Holding
42
New
7
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.71M
2
ACM icon
Aecom
ACM
+$3.11M
3
AXTA icon
Axalta
AXTA
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ARMK icon
Aramark
ARMK
+$2.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.39M
2
META icon
Meta Platforms (Facebook)
META
+$4.24M
3
CNC icon
Centene
CNC
+$2.85M
4
ELV icon
Elevance Health
ELV
+$2.13M
5
FISV
Fiserv Inc
FISV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.11%
3 Industrials 15.11%
4 Communication Services 14.39%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.4B
$6.1M 4.33%
96,000
-43,700
-31% -$2.85M
ELV icon
2
Elevance Health
ELV
$82.1B
$5.5M 3.9%
20,900
-8,000
-28% -$2.13M
BAC icon
3
Bank of America
BAC
$434B
$5.43M 3.85%
228,542
+10,100
+5% +$239K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$5.34M 3.79%
23,500
-20,300
-46% -$4.24M
CTVA icon
5
Corteva
CTVA
$59.4B
$5.15M 3.65%
192,200
-10,200
-5% -$265K
ASML icon
6
ASML
ASML
$677B
$5.06M 3.59%
13,738
-5,200
-27% -$1.63M
RHI icon
7
Robert Half
RHI
$3.61B
$5.01M 3.55%
94,793
– –
AMAT icon
8
Applied Materials
AMAT
$430B
$4.99M 3.54%
82,600
-18,400
-18% -$993K
MCO icon
9
Moody's
MCO
$82B
$4.91M 3.48%
17,858
-6,800
-28% -$1.73M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.88M 3.47%
23,995
-9,100
-27% -$1.65M
MCK icon
11
McKesson
MCK
$98.3B
$4.88M 3.46%
31,800
-12,000
-27% -$1.73M
GS icon
12
Goldman Sachs
GS
$314B
$4.57M 3.24%
23,119
+7,800
+51% +$1.46M
AXP icon
13
American Express
AXP
$218B
$4.43M 3.14%
46,530
+100
+0.2% +$9.21K
FISV
14
Fiserv Inc
FISV
$27B
$4.32M 3.07%
44,259
-20,500
-32% -$2.06M
ACM icon
15
Aecom
ACM
$8.96B
$4.15M 2.94%
110,400
+86,900
+370% +$3.11M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$4.05M 2.87%
272,600
+133,800
+96% +$1.87M
NAV.PRD
17
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$4M 2.84%
141,959
-20,000
-12% -$426K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.9T
$3.74M 2.66%
52,800
-20,000
-27% -$1.35M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.7M 2.63%
+330,300
New +$3.71M
WPP icon
20
WPP
WPP
$3.98B
$3.69M 2.62%
471,800
-17,200
-4% -$640K
UNH icon
21
UnitedHealth
UNH
$384B
$3.59M 2.55%
12,180
-4,400
-27% -$1.26M
AXTA icon
22
Axalta
AXTA
$7.05B
$3.31M 2.35%
+146,800
New +$3M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$3.29M 2.34%
58,300
-4,300
-7% -$234K
BKNG icon
24
Booking.com
BKNG
$136B
$3.02M 2.15%
+47,500
New +$2.89M
STGW icon
25
Stagwell
STGW
$1.79B
$3.01M 2.14%
1,448,688
-93,100
-6% -$124K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stanley Capital Management held 42 positions worth $141M, up 8.6% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stanley Capital Management withdrew a net $16.1M in Q2 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was Allergan plc, an estimated $4.39M position sold in full.

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

Against the trend, Stanley Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $3.7M.

  • Stanley Capital Management's largest Q2 2020 buy was Change Healthcare Inc. Common Stock: 330,300 shares worth $3.7M.
  • Stanley Capital Management added most to Aecom in Q2 2020, an estimated $3.11M increase.
  • Stanley Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Stanley Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $4.39M.
  • Stanley Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2020.
  • Stanley Capital Management opened 7 new positions and closed 2 in Q2 2020.
  • Stanley Capital Management's portfolio value rose 8.6% quarter-over-quarter to $141M.

Based on Stanley Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.