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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
-17.89%
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
$314M
AUM Growth
-$28.5M
Cap. Flow
+$44M
Cap. Flow %
13.99%
Top 10 Hldgs %
41.7%
Holding
45
New
4
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.49M
2
GPN icon
Global Payments
GPN
+$6.45M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.39M
4
PRM icon
Perimeter Solutions
PRM
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$5.21M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$5.3M
2
BDC icon
Belden
BDC
+$3.31M
3
POLY
Plantronics, Inc.
POLY
+$2.69M
4
ACM icon
Aecom
ACM
+$1.61M
5
STGW icon
Stagwell
STGW
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 26.64%
2 Technology 15.64%
3 Healthcare 14.38%
4 Consumer Discretionary 12.13%
5 Materials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.4B
$16M 5.08%
33,100
– –
CNC icon
2
Centene
CNC
$32.5B
$13.9M 4.44%
164,800
– –
CTVA icon
3
Corteva
CTVA
$59.2B
$13.7M 4.37%
253,700
– –
MCK icon
4
McKesson
MCK
$95.3B
$13.4M 4.28%
41,200
– –
MOS icon
5
The Mosaic Company
MOS
$7.24B
$13.1M 4.16%
276,700
– –
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$12.9M 4.12%
557,200
– –
VNT icon
7
Vontier
VNT
$4.25B
$12.5M 3.99%
545,000
+197,000
+57% +$5.05M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.92B
$12.5M 3.97%
673,000
+300,000
+80% +$6.39M
GPN icon
9
Global Payments
GPN
$21.6B
$12.2M 3.87%
110,000
+51,000
+86% +$6.45M
FISV
10
Fiserv Inc
FISV
$26.8B
$10.8M 3.44%
121,559
+27,000
+29% +$2.62M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$9.63M 3.06%
59,700
+24,000
+67% +$4.63M
ORCL icon
12
Oracle
ORCL
$362B
$8.58M 2.73%
122,800
+18,000
+17% +$1.32M
AMAT icon
13
Applied Materials
AMAT
$440B
$8.49M 2.7%
93,300
+8,000
+9% +$877K
HGV icon
14
Hilton Grand Vacations
HGV
$3.87B
$8.2M 2.61%
229,400
– –
RHI icon
15
Robert Half
RHI
$4.16B
$7.97M 2.54%
106,493
+16,000
+18% +$1.52M
FDX icon
16
FedEx
FDX
$75.9B
$7.73M 2.46%
34,100
– –
CNH
17
CNH Industrial
CNH
$13.3B
$7.65M 2.43%
659,708
– –
ACM icon
18
Aecom
ACM
$8.67B
$7.59M 2.41%
116,400
-23,000
-16% -$1.61M
BAC icon
19
Bank of America
BAC
$432B
$7.32M 2.33%
235,142
– –
AXP icon
20
American Express
AXP
$238B
$6.77M 2.15%
48,830
– –
GS icon
21
Goldman Sachs
GS
$324B
$6.42M 2.04%
21,619
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$6.41M 2.04%
58,800
+20,000
+52% +$2.35M
MAN icon
23
ManpowerGroup
MAN
$2.4B
$6.33M 2.01%
82,800
– –
TRIP icon
24
TripAdvisor
TRIP
$1.61B
$6.24M 1.99%
350,608
+100,000
+40% +$2.37M
PRM icon
25
Perimeter Solutions
PRM
$5.55B
$6.22M 1.98%
+574,000
New +$6.12M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stanley Capital Management held 45 positions worth $314M, down 8.3% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stanley Capital Management deployed $44M of net new capital in Q2 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vertiv: 662,000 shares worth $5.44M.

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

On the sell side, the largest reduction was Aecom, an estimated $1.61M trimmed.

  • Stanley Capital Management's largest Q2 2022 buy was Vertiv: 662,000 shares worth $5.44M.
  • Stanley Capital Management added most to Global Payments in Q2 2022, an estimated $6.45M increase.
  • Stanley Capital Management's biggest Q2 2022 reduction was Aecom, cutting an estimated $1.61M.
  • Stanley Capital Management fully exited WW International in Q2 2022, selling an estimated $5.3M.
  • Stanley Capital Management's ten largest holdings make up 42% of its $314M portfolio in Q2 2022.
  • Stanley Capital Management opened 4 new positions and closed 3 in Q2 2022.
  • Stanley Capital Management's portfolio value fell 8.3% quarter-over-quarter to $314M.

Based on Stanley Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.