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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
+2.18%
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
$343M
AUM Growth
+$26.4M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
42
New
1
Increased
31
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.24M |
| 2 |
Vontier
VNT
|
+$3.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 4 |
WW
WW International
WW
|
+$2.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$5.55M |
| 2 |
Taylor Morrison
TMHC
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.82% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 13.94% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$7.14B
| $18.4M | 5.37% |
276,700
+20,000
| +8% | +$1M |
|
2
Elevance Health
ELV
$81.9B
| $16.3M | 4.74% |
33,100
+2,000
| +6% | +$914K |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 4.43% |
557,200
+40,000
| +8% | +$795K |
|
4
Corteva
CTVA
$59.4B
| $14.6M | 4.25% |
253,700
+18,000
| +8% | +$920K |
|
5
Centene
CNC
$31.2B
| $13.9M | 4.05% |
164,800
+12,000
| +8% | +$984K |
|
6
McKesson
MCK
$97.8B
| $12.6M | 3.68% |
41,200
+3,000
| +8% | +$816K |
|
7
Hilton Grand Vacations
HGV
$3.85B
| $11.9M | 3.48% |
229,400
+17,000
| +8% | +$857K |
|
8
Applied Materials
AMAT
$434B
| $11.2M | 3.28% |
85,300
+6,000
| +8% | +$826K |
|
9
Aecom
ACM
$9.02B
| $10.7M | 3.12% |
139,400
+10,000
| +8% | +$734K |
|
|
CNH
10
CNH Industrial
CNH
$13.7B
| $10.5M | 3.05% |
659,708
+84,395
| +15% | +$1.31M |
|
11
Robert Half
RHI
$3.71B
| $10.3M | 3.01% |
90,493
| – | – |
|
12
Bank of America
BAC
$435B
| $9.69M | 2.83% |
235,142
+17,000
| +8% | +$767K |
|
|
FISV
13
Fiserv Inc
FISV
$27.3B
| $9.59M | 2.8% |
94,559
+7,000
| +8% | +$708K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.93B
| $9.21M | 2.69% |
373,000
+27,000
| +8% | +$725K |
|
15
American Express
AXP
$221B
| $9.13M | 2.66% |
48,830
+4,000
| +9% | +$722K |
|
|
16
Vontier
VNT
$4.32B
| $8.84M | 2.58% |
348,000
+131,000
| +60% | +$3.46M |
|
17
Oracle
ORCL
$340B
| $8.67M | 2.53% |
104,800
+8,000
| +8% | +$648K |
|
|
18
Global Payments
GPN
$22B
| $8.07M | 2.35% |
+59,000
| New | +$8.24M |
|
|
19
Meta Platforms (Facebook)
META
$1.53T
| $7.94M | 2.32% |
35,700
+13,000
| +57% | +$3.25M |
|
20
FedEx
FDX
$75B
| $7.89M | 2.3% |
34,100
+5,000
| +17% | +$1.17M |
|
21
ManpowerGroup
MAN
$2.39B
| $7.78M | 2.27% |
82,800
+10,000
| +14% | +$1.02M |
|
22
Stagwell
STGW
$1.83B
| $7.6M | 2.22% |
1,050,342
| – | – |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $7.5M | 2.19% |
153,500
+11,000
| +8% | +$514K |
|
24
Aramark
ARMK
$15.1B
| $7.2M | 2.1% |
265,366
+19,390
| +8% | +$506K |
|
25
Goldman Sachs
GS
$315B
| $7.14M | 2.08% |
21,619
+2,000
| +10% | +$706K |
|
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Stanley Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stanley Capital Management held 42 positions worth $343M, up 8.3% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stanley Capital Management deployed $30.1M of net new capital in Q1 2022, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Global Payments: 59,000 shares worth $8.07M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plantronics, Inc., an estimated $5.55M trimmed.
- Stanley Capital Management's largest Q1 2022 buy was Global Payments: 59,000 shares worth $8.07M.
- Stanley Capital Management added most to Vontier in Q1 2022, an estimated $3.46M increase.
- Stanley Capital Management's biggest Q1 2022 reduction was Plantronics, Inc., cutting an estimated $5.55M.
- Stanley Capital Management fully exited Taylor Morrison in Q1 2022, selling an estimated $3.37M.
- Stanley Capital Management's ten largest holdings make up 39% of its $343M portfolio in Q1 2022.
- Stanley Capital Management opened 1 new position and closed 1 in Q1 2022.
- Stanley Capital Management's portfolio value rose 8.3% quarter-over-quarter to $343M.
Based on Stanley Capital Management's 13F filing for Q1 2022, filed 16 May 2022.