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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
+9.53%
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
$316M
AUM Growth
+$45M
Cap. Flow
+$21M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.55%
Holding
43
New
–
Increased
21
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.93M
2
TRIP icon
TripAdvisor
TRIP
+$2.96M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.4M
4
POLY
Plantronics, Inc.
POLY
+$2.28M
5
CNH
CNH Industrial
CNH
+$2.27M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.96M
2
STGW icon
Stagwell
STGW
+$2.57M
3
TEX icon
Terex
TEX
+$1.58M
4
TMHC icon
Taylor Morrison
TMHC
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 18.77%
3 Consumer Discretionary 15.73%
4 Healthcare 13.32%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.1B
$14.4M 4.56%
31,100
+1,000
+3% +$421K
CNC icon
2
Centene
CNC
$31.2B
$12.6M 3.98%
152,800
+18,000
+13% +$1.32M
AMAT icon
3
Applied Materials
AMAT
$425B
$12.5M 3.94%
79,300
– –
CTVA icon
4
Corteva
CTVA
$59.6B
$11.1M 3.52%
235,700
+15,000
+7% +$683K
HGV icon
5
Hilton Grand Vacations
HGV
$3.83B
$11.1M 3.5%
212,400
+29,000
+16% +$1.45M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$10.6M 3.35%
517,200
+118,000
+30% +$2.4M
RHI icon
7
Robert Half
RHI
$3.7B
$10.1M 3.19%
90,493
– –
MOS icon
8
The Mosaic Company
MOS
$7.15B
$10.1M 3.19%
256,700
+37,000
+17% +$1.42M
ACM icon
9
Aecom
ACM
$9.07B
$10M 3.16%
129,400
– –
BRSL
10
Brightstar Lottery PLC
BRSL
$1.93B
$10M 3.16%
346,000
+24,000
+7% +$679K
CNH
11
CNH Industrial
CNH
$13.8B
$9.73M 3.07%
575,313
+147,885
+35% +$2.27M
BAC icon
12
Bank of America
BAC
$434B
$9.71M 3.07%
218,142
– –
MCK icon
13
McKesson
MCK
$98.3B
$9.49M 3%
38,200
– –
STGW icon
14
Stagwell
STGW
$1.84B
$9.11M 2.88%
1,050,342
-299,277
-22% -$2.57M
FISV
15
Fiserv Inc
FISV
$27.4B
$9.09M 2.87%
87,559
+38,000
+77% +$3.93M
ORCL icon
16
Oracle
ORCL
$335B
$8.44M 2.67%
96,800
+6,000
+7% +$563K
AER icon
17
AerCap
AER
$23.9B
$8.22M 2.6%
125,700
– –
POLY
18
DELISTED
Plantronics, Inc.
POLY
$7.73M 2.44%
263,414
+82,583
+46% +$2.28M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$7.63M 2.41%
22,700
+6,000
+36% +$1.99M
FDX icon
20
FedEx
FDX
$75B
$7.53M 2.38%
29,100
+3,000
+11% +$720K
GS icon
21
Goldman Sachs
GS
$313B
$7.5M 2.37%
19,619
– –
AXP icon
22
American Express
AXP
$221B
$7.33M 2.32%
44,830
– –
MAN icon
23
ManpowerGroup
MAN
$2.39B
$7.09M 2.24%
72,800
– –
VNT icon
24
Vontier
VNT
$4.31B
$6.67M 2.11%
217,000
+26,000
+14% +$847K
ARMK icon
25
Aramark
ARMK
$15B
$6.54M 2.07%
245,976
+26,315
+12% +$689K
1
2

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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 2021 Portfolio in Review

As of Q4 2021, Stanley Capital Management held 43 positions worth $316M, up 17% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stanley Capital Management deployed $21M of net new capital in Q4 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Stagwell, an estimated $2.57M trimmed.

  • Stanley Capital Management added most to Fiserv Inc in Q4 2021, an estimated $3.93M increase.
  • Stanley Capital Management's biggest Q4 2021 reduction was Stagwell, cutting an estimated $2.57M.
  • Stanley Capital Management fully exited WPP in Q4 2021, selling an estimated $5.96M.
  • Stanley Capital Management's ten largest holdings make up 36% of its $316M portfolio in Q4 2021.
  • Stanley Capital Management opened 0 new positions and closed 2 in Q4 2021.
  • Stanley Capital Management's portfolio value rose 17% quarter-over-quarter to $316M.

Based on Stanley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.