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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
+34.71%
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
$199M
AUM Growth
+$54.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.03%
Holding
44
New
3
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.93M
2
WBT
Welbilt, Inc.
WBT
+$3.74M
3
TRIP icon
TripAdvisor
TRIP
+$2.16M
4
MAN icon
ManpowerGroup
MAN
+$2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.77M

Top Sells

Rank Stock Value
1
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$6.18M
2
NOK icon
Nokia
NOK
+$3.08M
3
WPP icon
WPP
WPP
+$1.42M
4
JELD icon
JELD-WEN Holding
JELD
+$612K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 15.63%
3 Consumer Discretionary 14.67%
4 Healthcare 12.82%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$59.7B
$8.27M 4.16%
213,700
+21,500
+11% +$768K
ELV icon
2
Elevance Health
ELV
$81.9B
$8.06M 4.05%
25,100
+1,000
+4% +$307K
CNC icon
3
Centene
CNC
$31.3B
$7.49M 3.77%
124,800
+16,500
+15% +$1.05M
AMAT icon
4
Applied Materials
AMAT
$426B
$7.41M 3.72%
85,800
+3,200
+4% +$237K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$7.37M 3.71%
353,200
+65,500
+23% +$1.06M
BAC icon
6
Bank of America
BAC
$435B
$7.2M 3.62%
237,542
+9,000
+4% +$241K
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.76M 3.4%
362,500
+13,800
+4% +$227K
ACM icon
8
Aecom
ACM
$9.07B
$6.64M 3.34%
133,400
+13,400
+11% +$640K
AER icon
9
AerCap
AER
$23.9B
$6.24M 3.14%
136,800
+43,600
+47% +$1.52M
HGV icon
10
Hilton Grand Vacations
HGV
$3.84B
$6.2M 3.12%
197,800
+67,800
+52% +$1.77M
RHI icon
11
Robert Half
RHI
$3.61B
$6.16M 3.1%
98,593
+3,800
+4% +$227K
MCK icon
12
McKesson
MCK
$98.5B
$6.16M 3.1%
35,400
+3,600
+11% +$600K
ARMK icon
13
Aramark
ARMK
$15B
$5.99M 3.01%
215,506
+8,171
+4% +$196K
AXP icon
14
American Express
AXP
$223B
$5.84M 2.94%
48,330
+1,800
+4% +$199K
FISV
15
Fiserv Inc
FISV
$27.2B
$5.53M 2.78%
48,559
+1,800
+4% +$194K
WBT
16
DELISTED
Welbilt, Inc.
WBT
$5.51M 2.77%
+417,100
New +$3.74M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$5.03M 2.53%
383,044
+67,300
+21% +$802K
GS icon
18
Goldman Sachs
GS
$313B
$4.94M 2.48%
18,719
+700
+4% +$156K
MAN icon
19
ManpowerGroup
MAN
$2.39B
$4.9M 2.46%
54,300
+24,300
+81% +$2M
MCO icon
20
Moody's
MCO
$81.7B
$4.83M 2.43%
16,658
-1,200
-7% -$336K
WPP icon
21
WPP
WPP
$4.04B
$4.83M 2.43%
441,800
-30,000
-6% -$1.42M
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$4.81M 2.42%
+42,600
New +$3.93M
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$4.71M 2.37%
64,800
+6,500
+11% +$436K
BKNG icon
24
Booking.com
BKNG
$138B
$4.68M 2.35%
52,500
+2,500
+5% +$193K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.56M 2.29%
16,700
+600
+4% +$164K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stanley Capital Management held 44 positions worth $199M, up 38% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stanley Capital Management deployed $11.5M of net new capital in Q4 2020, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Wynn Resorts: 42,600 shares worth $4.81M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WPP, an estimated $1.42M trimmed.

  • Stanley Capital Management's largest Q4 2020 buy was Wynn Resorts: 42,600 shares worth $4.81M.
  • Stanley Capital Management added most to ManpowerGroup in Q4 2020, an estimated $2M increase.
  • Stanley Capital Management's biggest Q4 2020 reduction was WPP, cutting an estimated $1.42M.
  • Stanley Capital Management fully exited Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q4 2020, selling an estimated $6.18M.
  • Stanley Capital Management's ten largest holdings make up 36% of its $199M portfolio in Q4 2020.
  • Stanley Capital Management opened 3 new positions and closed 3 in Q4 2020.
  • Stanley Capital Management's portfolio value rose 38% quarter-over-quarter to $199M.

Based on Stanley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.