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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
+13.44%
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
$406M
AUM Growth
+$30.7M
Cap. Flow
-$13.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.29%
Holding
43
New
1
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.98M
2
AVTR icon
Avantor
AVTR
+$4.92M
3
ALIT icon
Alight
ALIT
+$3.36M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
ELV icon
Elevance Health
ELV
+$1.85M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$13.7M
2
CNH
CNH Industrial
CNH
+$7.56M
3
VRT icon
Vertiv
VRT
+$4.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.03M
5
SSNC icon
SS&C Technologies
SSNC
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 17.55%
3 Healthcare 16.49%
4 Financials 10.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$116B
$27.7M 6.83%
577,000
-115,000
-17% -$4.9M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$22.5M 5.56%
63,700
– –
MCK icon
3
McKesson
MCK
$98.5B
$19.1M 4.7%
41,200
– –
AMAT icon
4
Applied Materials
AMAT
$442B
$19M 4.69%
117,300
– –
ELV icon
5
Elevance Health
ELV
$81.7B
$17.5M 4.31%
37,100
+4,000
+12% +$1.85M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.93B
$17M 4.2%
622,000
– –
FISV
7
Fiserv Inc
FISV
$27.3B
$16.1M 3.98%
121,559
– –
AVTR icon
8
Avantor
AVTR
$7.82B
$15.9M 3.93%
698,500
+240,000
+52% +$4.92M
CNC icon
9
Centene
CNC
$31.3B
$14.4M 3.55%
193,800
+25,000
+15% +$1.8M
CPAY icon
10
Corpay
CPAY
$24.2B
$14.4M 3.54%
50,790
+1,790
+4% +$445K
ORCL icon
11
Oracle
ORCL
$342B
$14.2M 3.5%
134,800
+18,000
+15% +$1.96M
ALIT icon
12
Alight
ALIT
$491M
$13.9M 3.43%
81,642
+22,750
+39% +$3.36M
VNT icon
13
Vontier
VNT
$4.33B
$13.8M 3.4%
399,000
– –
CTVA icon
14
Corteva
CTVA
$59.1B
$12.6M 3.11%
263,700
+10,000
+4% +$477K
RHI icon
15
Robert Half
RHI
$3.7B
$11.6M 2.85%
131,493
– –
GPN icon
16
Global Payments
GPN
$22B
$11M 2.71%
86,608
+51,608
+147% +$5.98M
ACM icon
17
Aecom
ACM
$9.05B
$10.8M 2.65%
116,400
– –
BAC icon
18
Bank of America
BAC
$435B
$10.6M 2.62%
316,142
– –
MOS icon
19
The Mosaic Company
MOS
$7.14B
$10.6M 2.61%
296,700
– –
WAL icon
20
Western Alliance Bancorporation
WAL
$9.06B
$10.2M 2.51%
155,000
– –
HGV icon
21
Hilton Grand Vacations
HGV
$3.87B
$9.22M 2.27%
229,400
– –
AXP icon
22
American Express
AXP
$221B
$9.15M 2.26%
48,830
– –
GS icon
23
Goldman Sachs
GS
$316B
$8.34M 2.06%
21,619
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$8.21M 2.02%
58,800
– –
ASML icon
25
ASML
ASML
$690B
$7.57M 1.87%
10,000
– –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stanley Capital Management held 43 positions worth $406M, up 8.2% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stanley Capital Management withdrew a net $13.8M in Q4 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Splunk Inc, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley Capital Management opened a new position in Vestis worth $1.61M.

  • Stanley Capital Management's largest Q4 2023 buy was Vestis: 76,300 shares worth $1.61M.
  • Stanley Capital Management added most to Global Payments in Q4 2023, an estimated $5.98M increase.
  • Stanley Capital Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $4.9M.
  • Stanley Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $13.7M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q4 2023.
  • Stanley Capital Management opened 1 new position and closed 5 in Q4 2023.
  • Stanley Capital Management's portfolio value rose 8.2% quarter-over-quarter to $406M.

Based on Stanley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.