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Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$144M
AUM Growth
+$3.25M
Cap. Flow
-$2.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.29%
Holding
46
New
6
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$2.77M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.3M
3
FDX icon
FedEx
FDX
+$2.18M
4
MAN icon
ManpowerGroup
MAN
+$2.16M
5
ULTA icon
Ulta Beauty
ULTA
+$2.15M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$3.59M
3
MAR icon
Marriott International
MAR
+$2.54M
4
OMC icon
Omnicom Group
OMC
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 18.86%
3 Healthcare 13.91%
4 Financials 13.16%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.9B
$6.47M 4.49%
24,100
+3,200
+15% +$861K
CNC icon
2
Centene
CNC
$31.3B
$6.32M 4.38%
108,300
+12,300
+13% +$764K
NAV.PRD
3
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$6.18M 4.29%
141,959
– –
CTVA icon
4
Corteva
CTVA
$59.7B
$5.54M 3.84%
192,200
– –
BAC icon
5
Bank of America
BAC
$435B
$5.51M 3.82%
228,542
– –
MCO icon
6
Moody's
MCO
$81.7B
$5.18M 3.59%
17,858
– –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.06M 3.51%
348,700
+18,400
+6% +$234K
ACM icon
8
Aecom
ACM
$9.07B
$5.02M 3.48%
120,000
+9,600
+9% +$366K
RHI icon
9
Robert Half
RHI
$3.61B
$5.02M 3.48%
94,793
– –
AMAT icon
10
Applied Materials
AMAT
$426B
$4.91M 3.41%
82,600
– –
FISV
11
Fiserv Inc
FISV
$27.2B
$4.82M 3.34%
46,759
+2,500
+6% +$249K
MCK icon
12
McKesson
MCK
$98.5B
$4.74M 3.29%
31,800
– –
AXP icon
13
American Express
AXP
$223B
$4.67M 3.24%
46,530
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.22M 2.93%
16,100
-7,400
-31% -$1.91M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$4.08M 2.83%
287,700
+15,100
+6% +$226K
ARMK icon
16
Aramark
ARMK
$15B
$3.96M 2.75%
207,335
+49,306
+31% +$879K
TMHC icon
17
Taylor Morrison
TMHC
$6.67B
$3.75M 2.6%
152,620
+16,000
+12% +$378K
WPP icon
18
WPP
WPP
$4.04B
$3.71M 2.57%
471,800
– –
GS icon
19
Goldman Sachs
GS
$313B
$3.62M 2.51%
18,019
-5,100
-22% -$1.04M
SSNC icon
20
SS&C Technologies
SSNC
$17.8B
$3.53M 2.45%
58,300
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.49M 2.42%
16,595
-7,400
-31% -$1.55M
BKNG icon
22
Booking.com
BKNG
$138B
$3.42M 2.37%
50,000
+2,500
+5% +$176K
NOK icon
23
Nokia
NOK
$50.8B
$3.08M 2.13%
786,600
+125,000
+19% +$562K
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$2.98M 2.07%
315,744
+34,000
+12% +$327K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.84M 1.97%
38,800
-14,000
-27% -$1.07M
1
2

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ECM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Stanley Capital Management held 46 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stanley Capital Management's Q3 2020 filing shows 6 new, 15 increased, 5 reduced and 5 closed positions. Its largest new stake was Hilton Grand Vacations: 130,000 shares worth $2.73M. The largest sale was ASML, an estimated $5.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q3 2020 buy was Hilton Grand Vacations: 130,000 shares worth $2.73M.
  • Stanley Capital Management added most to AerCap in Q3 2020, an estimated $1.24M increase.
  • Stanley Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Stanley Capital Management fully exited ASML in Q3 2020, selling an estimated $5.06M.
  • Stanley Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q3 2020.
  • Stanley Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Stanley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $144M.

Based on Stanley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.