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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
-1.2%
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
$271M
AUM Growth
+$8.32M
(+3.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
44
New
1
Increased
10
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$6.14M |
| 2 |
FedEx
FDX
|
+$3.8M |
| 3 |
Vontier
VNT
|
+$2.61M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.8M |
| 5 |
Axalta
AXTA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$81.8B
| $11.2M | 4.13% |
30,100
+2,000
| +7% | +$760K |
|
2
Stagwell
STGW
$1.78B
| $10.4M | 3.81% |
1,349,619
| – | – |
|
3
Applied Materials
AMAT
$426B
| $10.2M | 3.76% |
79,300
| – | – |
|
4
Corteva
CTVA
$59.2B
| $9.29M | 3.42% |
220,700
| – | – |
|
5
Bank of America
BAC
$433B
| $9.26M | 3.41% |
218,142
| – | – |
|
6
Robert Half
RHI
$3.66B
| $9.08M | 3.34% |
90,493
| – | – |
|
7
Hilton Grand Vacations
HGV
$3.8B
| $8.72M | 3.21% |
183,400
| – | – |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$1.91B
| $8.47M | 3.12% |
322,000
+85,000
| +36% | +$1.8M |
|
9
Centene
CNC
$31.2B
| $8.4M | 3.09% |
134,800
| – | – |
|
10
Aecom
ACM
$8.97B
| $8.17M | 3.01% |
129,400
| – | – |
|
11
Oracle
ORCL
$337B
| $7.91M | 2.91% |
90,800
| – | – |
|
12
ManpowerGroup
MAN
$2.4B
| $7.88M | 2.9% |
72,800
| – | – |
|
13
The Mosaic Company
MOS
$7.16B
| $7.85M | 2.89% |
219,700
| – | – |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $7.66M | 2.82% |
399,200
+31,000
| +8% | +$690K |
|
15
McKesson
MCK
$98.3B
| $7.62M | 2.81% |
38,200
| – | – |
|
16
American Express
AXP
$217B
| $7.51M | 2.77% |
44,830
| – | – |
|
17
Goldman Sachs
GS
$312B
| $7.42M | 2.73% |
19,619
| – | – |
|
18
AerCap
AER
$23.9B
| $7.27M | 2.68% |
125,700
| – | – |
|
|
19
Vontier
VNT
$4.31B
| $6.42M | 2.36% |
191,000
+77,000
| +68% | +$2.61M |
|
|
CNH
20
CNH Industrial
CNH
$13.4B
| $6.18M | 2.28% |
+427,428
| New | +$6.14M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $6.17M | 2.27% |
352,044
| – | – |
|
22
WPP
WPP
$3.99B
| $5.96M | 2.19% |
441,800
| – | – |
|
|
23
FedEx
FDX
$74.6B
| $5.72M | 2.11% |
26,100
+14,000
| +116% | +$3.8M |
|
24
Bausch Health
BHC
$1.65B
| $5.71M | 2.11% |
205,200
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $5.67M | 2.09% |
16,700
| – | – |
|
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Stanley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stanley Capital Management held 44 positions worth $271M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stanley Capital Management deployed $16.6M of net new capital in Q3 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was CNH Industrial: 427,428 shares worth $6.18M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Welbilt, Inc., an estimated $4.3M sold.
- Stanley Capital Management's largest Q3 2021 buy was CNH Industrial: 427,428 shares worth $6.18M.
- Stanley Capital Management added most to FedEx in Q3 2021, an estimated $3.8M increase.
- Stanley Capital Management fully exited Welbilt, Inc. in Q3 2021, selling an estimated $4.3M.
- Stanley Capital Management's ten largest holdings make up 34% of its $271M portfolio in Q3 2021.
- Stanley Capital Management opened 1 new position and closed 1 in Q3 2021.
- Stanley Capital Management's portfolio value rose 3.2% quarter-over-quarter to $271M.
Based on Stanley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.