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Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$369M
AUM Growth
+$34.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.29%
Holding
44
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.96M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.27M
3
SPLK
Splunk Inc
SPLK
+$3.33M
4
ALIT icon
Alight
ALIT
+$2.94M
5
CPAY icon
Corpay
CPAY
+$2.51M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$7.07M
2
SPR
Spirit AeroSystems
SPR
+$4.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
ARMK icon
Aramark
ARMK
+$1.47M
5
MAN icon
ManpowerGroup
MAN
+$981K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 17.03%
3 Healthcare 13.19%
4 Consumer Discretionary 11.4%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.88B
$19.8M 5.37%
622,000
– –
VRT icon
2
Vertiv
VRT
$117B
$19.6M 5.31%
792,000
+30,000
+4% +$515K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$18.3M 4.95%
63,700
-10,000
-14% -$2.47M
MCK icon
4
McKesson
MCK
$95.6B
$17.6M 4.76%
41,200
– –
AMAT icon
5
Applied Materials
AMAT
$446B
$17M 4.59%
117,300
– –
FISV
6
Fiserv Inc
FISV
$26.6B
$15.3M 4.15%
121,559
– –
ELV icon
7
Elevance Health
ELV
$82.1B
$14.7M 3.98%
33,100
– –
CTVA icon
8
Corteva
CTVA
$59.2B
$14.5M 3.93%
253,700
– –
ORCL icon
9
Oracle
ORCL
$347B
$13.9M 3.76%
116,800
– –
VNT icon
10
Vontier
VNT
$4.22B
$12.9M 3.48%
399,000
+45,000
+13% +$1.3M
CPAY icon
11
Corpay
CPAY
$23.5B
$12.3M 3.33%
49,000
+11,000
+29% +$2.51M
CNC icon
12
Centene
CNC
$31.4B
$11.4M 3.08%
168,800
– –
HGV icon
13
Hilton Grand Vacations
HGV
$3.77B
$10.4M 2.82%
229,400
– –
MOS icon
14
The Mosaic Company
MOS
$7.09B
$10.4M 2.81%
296,700
– –
SPLK
15
DELISTED
Splunk Inc
SPLK
$9.97M 2.7%
94,000
+35,000
+59% +$3.33M
RHI icon
16
Robert Half
RHI
$4.02B
$9.89M 2.68%
131,493
– –
ACM icon
17
Aecom
ACM
$8.71B
$9.86M 2.67%
116,400
– –
BAC icon
18
Bank of America
BAC
$429B
$9.07M 2.45%
316,142
– –
CNH
19
CNH Industrial
CNH
$13.3B
$9M 2.43%
624,708
– –
AXP icon
20
American Express
AXP
$233B
$8.51M 2.3%
48,830
– –
ASML icon
21
ASML
ASML
$692B
$7.25M 1.96%
10,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$7.04M 1.9%
58,800
– –
GS icon
23
Goldman Sachs
GS
$318B
$6.97M 1.89%
21,619
– –
STGW icon
24
Stagwell
STGW
$1.74B
$6.85M 1.85%
950,342
– –
ARMK icon
25
Aramark
ARMK
$15B
$6.57M 1.78%
211,351
-54,015
-20% -$1.47M
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 2023 Portfolio in Review

As of Q2 2023, Stanley Capital Management held 44 positions worth $369M, up 10% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stanley Capital Management's Q2 2023 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Avantor: 245,500 shares worth $5.04M. The largest sale was AerCap, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley Capital Management's largest Q2 2023 buy was Avantor: 245,500 shares worth $5.04M.
  • Stanley Capital Management added most to Splunk Inc in Q2 2023, an estimated $3.33M increase.
  • Stanley Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Stanley Capital Management fully exited AerCap in Q2 2023, selling an estimated $7.07M.
  • Stanley Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q2 2023.
  • Stanley Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Stanley Capital Management's portfolio value rose 10% quarter-over-quarter to $369M.

Based on Stanley Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.