Stanley Capital Management

Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, ANTM, CTVA, BAC, NLSN, and represent 19.87% of Stanley Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MOS (+$6.3M), ORCL (+$6.0M), MAN, ANTM, TRIP, GS, CNC, MCK, FDX, FB.
  • Started 2 new stock positions in MOS, ORCL.
  • Reduced shares in these 2 stocks: CHNG (-$6.4M), American Intl Group.
  • Sold out of its positions in American Intl Group.
  • Stanley Capital Management was a net buyer of stock by $15M.
  • Stanley Capital Management has $251M in assets under management (AUM), dropping by 26.41%.
  • Central Index Key (CIK): 0001518934

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Portfolio Holdings for Stanley Capital Management

Companies in the Stanley Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.6 $12M 86k 133.60
Anthem (ANTM) 4.2 $10M +15% 29k 358.93
Corteva (CTVA) 4.0 $10M 214k 46.62
Bank of America Corporation (BAC) 3.7 $9.2M 238k 38.69
Nielsen Hldgs Shs Eur (NLSN) 3.5 $8.9M 353k 25.15
Centene Corporation (CNC) 3.5 $8.9M +11% 139k 63.91
AECOM Technology Corporation (ACM) 3.4 $8.6M 133k 64.11
Aercap Holdings Nv SHS (AER) 3.2 $8.0M 137k 58.74
Manpower (MAN) 3.1 $7.8M +45% 79k 98.90
Robert Half International (RHI) 3.1 $7.7M 99k 78.07
McKesson Corporation (MCK) 3.1 $7.7M +11% 39k 195.05
Hilton Grand Vacations (HGV) 3.0 $7.4M 198k 37.49
Goldman Sachs (GS) 2.8 $7.1M +16% 22k 326.99
American Express Company (AXP) 2.7 $6.8M 48k 141.44

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Welbilt (WBT) 2.7 $6.8M 417k 16.25
Mosaic (MOS) 2.5 $6.3M NEW 199k 31.61
Tripadvisor (TRIP) 2.4 $6.1M +25% 113k 53.79
Oracle Corporation (ORCL) 2.4 $6.0M NEW 85k 70.16
Aramark Hldgs (ARMK) 2.3 $5.9M 156k 37.78
Realogy Hldgs (RLGY) 2.3 $5.8M 383k 15.13
Fiserv (FISV) 2.3 $5.8M 49k 119.03
Bausch Health Companies (BHC) 2.3 $5.8M 181k 31.74
Terex Corporation (TEX) 2.3 $5.7M 125k 46.07
WPP Adr (WPP) 2.2 $5.6M 442k 12.69
Facebook Cl A (FB) 2.2 $5.5M +11% 19k 294.55
Wynn Resorts (WYNN) 2.1 $5.3M 43k 125.38
Ss&c Technologies Holding (SSNC) 2.0 $5.1M +12% 73k 69.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.0 $5.0M 103k 48.65
Moody's Corporation (MCO) 2.0 $5.0M 17k 298.60
Booking Holdings (BKNG) 1.9 $4.9M 2.1k 2330.00
Taylor Morrison Hom (TMHC) 1.9 $4.9M 159k 30.81
Mdc Partners Cl A Sub Vtg (MDCA) 1.8 $4.5M 1.4M 3.12
Norwegian Cruise Line Hldg L SHS (NCLH) 1.7 $4.2M 151k 27.59
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.0M 1.9k 2062.37
Microsoft Corporation (MSFT) 1.5 $3.7M 16k 235.75
FedEx Corporation (FDX) 1.4 $3.6M +25% 13k 284.06
Belden (BDC) 1.4 $3.4M 77k 44.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $3.2M 10k 309.13
Axalta Coating Sys (AXTA) 1.2 $3.0M 102k 29.58
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 1.3k 2068.99
Propetro Hldg (PUMP) 0.8 $2.0M 191k 10.66
Change Healthcare (CHNG) 0.6 $1.6M -80% 73k 22.10

Past Filings by Stanley Capital Management

SEC 13F filings are viewable for Stanley Capital Management going back to 2014

View all past filings