We are live on
!
Find out more
SCM
Stanley Capital Management Portfolio holdings
AUM
$598M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
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
$289M
AUM Growth
-$25.5M
(-8.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
43
New
1
Increased
6
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.86M |
| 2 |
Robert Half
RHI
|
+$1.95M |
| 3 |
SS&C Technologies
SSNC
|
+$1.61M |
| 4 |
The Mosaic Company
MOS
|
+$1.03M |
| 5 |
Perimeter Solutions
PRM
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.23M |
| 2 |
TripAdvisor
TRIP
|
+$4.48M |
| 3 |
Vontier
VNT
|
+$4.26M |
| 4 |
Wynn Resorts
WYNN
|
+$3.32M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.65% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.99% |
| 4 | Materials | 13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$82.3B
| $15M | 5.2% |
33,100
| – | – |
|
2
Corteva
CTVA
$59.4B
| $14.5M | 5.02% |
253,700
| – | – |
|
|
3
The Mosaic Company
MOS
$7.08B
| $14.3M | 4.96% |
296,700
+20,000
| +7% | +$1.03M |
|
4
McKesson
MCK
$96.5B
| $14M | 4.85% |
41,200
| – | – |
|
5
Centene
CNC
$31.5B
| $12.8M | 4.44% |
164,800
| – | – |
|
6
Global Payments
GPN
$21.3B
| $11.9M | 4.11% |
110,000
| – | – |
|
|
FISV
7
Fiserv Inc
FISV
$26.6B
| $11.4M | 3.94% |
121,559
| – | – |
|
|
8
Robert Half
RHI
$3.87B
| $10.1M | 3.48% |
131,493
+25,000
| +23% | +$1.95M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$1.9B
| $9.83M | 3.4% |
622,000
-51,000
| -8% | -$955K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $8.82M | 3.05% |
318,242
-238,958
| -43% | -$6.23M |
|
11
Aecom
ACM
$8.69B
| $7.96M | 2.75% |
116,400
| – | – |
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.9M | 2.74% |
+61,300
| New | +$8.86M |
|
13
Hilton Grand Vacations
HGV
$3.81B
| $7.54M | 2.61% |
229,400
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $7.29M | 2.52% |
53,700
-6,000
| -10% | -$972K |
|
15
Applied Materials
AMAT
$447B
| $7.15M | 2.48% |
87,300
-6,000
| -6% | -$579K |
|
16
Oracle
ORCL
$346B
| $7.13M | 2.47% |
116,800
-6,000
| -5% | -$439K |
|
|
CNH
17
CNH Industrial
CNH
$13.2B
| $6.98M | 2.42% |
624,708
-35,000
| -5% | -$421K |
|
18
Stagwell
STGW
$1.76B
| $6.61M | 2.29% |
950,342
| – | – |
|
19
American Express
AXP
$233B
| $6.59M | 2.28% |
48,830
| – | – |
|
20
Bank of America
BAC
$430B
| $6.59M | 2.28% |
218,142
-17,000
| -7% | -$568K |
|
21
Vertiv
VRT
$117B
| $6.43M | 2.23% |
662,000
| – | – |
|
22
Goldman Sachs
GS
$317B
| $6.33M | 2.19% |
21,619
| – | – |
|
23
Aramark
ARMK
$15B
| $5.98M | 2.07% |
265,366
| – | – |
|
|
24
Vontier
VNT
$4.26B
| $5.92M | 2.05% |
354,000
-191,000
| -35% | -$4.26M |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.62M | 1.95% |
58,800
| – | – |
|
Similar funds
FSG
ECM
GP
TAIM
WAM
BHPW
BWP
CCP
Stanley Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stanley Capital Management held 43 positions worth $289M, down 8.1% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stanley Capital Management withdrew a net $13.7M in Q3 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Bausch Health, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stanley Capital Management opened a new position in iShares Russell 2000 Value ETF worth $7.9M.
- Stanley Capital Management's largest Q3 2022 buy was iShares Russell 2000 Value ETF: 61,300 shares worth $7.9M.
- Stanley Capital Management added most to Robert Half in Q3 2022, an estimated $1.95M increase.
- Stanley Capital Management's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $6.23M.
- Stanley Capital Management fully exited Bausch Health in Q3 2022, selling an estimated $1.85M.
- Stanley Capital Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2022.
- Stanley Capital Management opened 1 new position and closed 1 in Q3 2022.
- Stanley Capital Management's portfolio value fell 8.1% quarter-over-quarter to $289M.
Based on Stanley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.