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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
+20.77%
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
$251M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
36.17%
Holding
43
New
2
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.86M
2
ORCL icon
Oracle
ORCL
+$5.5M
3
MAN icon
ManpowerGroup
MAN
+$2.35M
4
ELV icon
Elevance Health
ELV
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$987K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.71M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$57K

Sector Composition

Rank Sector Weight
1 Industrials 27.06%
2 Technology 14.71%
3 Consumer Discretionary 14.32%
4 Healthcare 13.03%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$426B
$11.5M 4.56%
85,800
– –
ELV icon
2
Elevance Health
ELV
$81.9B
$10.4M 4.16%
29,100
+4,000
+16% +$1.29M
CTVA icon
3
Corteva
CTVA
$59.7B
$9.96M 3.96%
213,700
– –
BAC icon
4
Bank of America
BAC
$435B
$9.19M 3.66%
237,542
– –
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$8.88M 3.53%
353,200
– –
CNC icon
6
Centene
CNC
$31.3B
$8.87M 3.53%
138,800
+14,000
+11% +$867K
ACM icon
7
Aecom
ACM
$9.07B
$8.55M 3.4%
133,400
– –
AER icon
8
AerCap
AER
$23.9B
$8.04M 3.2%
136,800
– –
MAN icon
9
ManpowerGroup
MAN
$2.39B
$7.8M 3.1%
78,900
+24,600
+45% +$2.35M
RHI icon
10
Robert Half
RHI
$3.61B
$7.7M 3.06%
98,593
– –
MCK icon
11
McKesson
MCK
$98.5B
$7.68M 3.06%
39,400
+4,000
+11% +$730K
HGV icon
12
Hilton Grand Vacations
HGV
$3.84B
$7.42M 2.95%
197,800
– –
GS icon
13
Goldman Sachs
GS
$313B
$7.1M 2.83%
21,719
+3,000
+16% +$934K
AXP icon
14
American Express
AXP
$223B
$6.84M 2.72%
48,330
– –
WBT
15
DELISTED
Welbilt, Inc.
WBT
$6.78M 2.7%
417,100
– –
MOS icon
16
The Mosaic Company
MOS
$7.09B
$6.28M 2.5%
+198,700
New +$5.86M
TRIP icon
17
TripAdvisor
TRIP
$1.59B
$6.07M 2.42%
112,900
+23,000
+26% +$987K
ORCL icon
18
Oracle
ORCL
$331B
$5.96M 2.37%
+85,000
New +$5.5M
ARMK icon
19
Aramark
ARMK
$15B
$5.88M 2.34%
215,506
– –
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$5.79M 2.31%
383,044
– –
FISV
21
Fiserv Inc
FISV
$27.2B
$5.78M 2.3%
48,559
– –
BHC icon
22
Bausch Health
BHC
$1.65B
$5.75M 2.29%
181,200
– –
TEX icon
23
Terex
TEX
$7.98B
$5.74M 2.28%
124,524
– –
WPP icon
24
WPP
WPP
$4.04B
$5.61M 2.23%
441,800
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.51M 2.19%
18,700
+2,000
+12% +$539K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stanley Capital Management held 43 positions worth $251M, up 26% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stanley Capital Management deployed $13.5M of net new capital in Q1 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was The Mosaic Company: 198,700 shares worth $6.28M.

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

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $6.71M trimmed.

  • Stanley Capital Management's largest Q1 2021 buy was The Mosaic Company: 198,700 shares worth $6.28M.
  • Stanley Capital Management added most to ManpowerGroup in Q1 2021, an estimated $2.35M increase.
  • Stanley Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $6.71M.
  • Stanley Capital Management fully exited American International Group, Inc. in Q1 2021, selling an estimated $57K.
  • Stanley Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q1 2021.
  • Stanley Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Stanley Capital Management's portfolio value rose 26% quarter-over-quarter to $251M.

Based on Stanley Capital Management's 13F filing for Q1 2021, filed 17 May 2021.