Asset Manager
← All Institutions
Stanley Capital Management, LLC
Market Value
$563M
+17.2%
Holdings
37
New Purchases
2
Added To
12
Closed
1
Reduced
4
Top 10 Concentration
46.4%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 8.21% | 3.89% | +4.32% | $46M |
| RRX | 3.44% | 0.00% | +3.44% | $19M |
| MRVL | 1.76% | 0.00% | +1.76% | $10M |
| ORCL | 5.23% | 3.92% | +1.31% | $29M |
| RTO | 1.76% | 0.95% | +0.81% | $10M |
| RHI | 2.20% | 1.61% | +0.59% | $12M |
| AMAT | 3.51% | 3.01% | +0.49% | $20M |
| META | 5.76% | 5.27% | +0.49% | $32M |
| ULTA | 2.65% | 2.27% | +0.39% | $15M |
| GOOGL | 2.15% | 1.89% | +0.26% | $12M |
| EXPE | 3.05% | 2.86% | +0.19% | $17M |
| MSFT | 1.30% | 1.15% | +0.15% | $7M |
| ACM | 2.33% | 2.25% | +0.09% | $13M |
| ARMK | 1.74% | 1.69% | +0.06% | $10M |
| CTVA | 4.52% | 4.48% | +0.05% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSTS | 1.87% | 4.51% | -2.64% | $11M |
| ANTM | 3.74% | 5.71% | -1.97% | $21M |
| FI | 4.15% | 5.77% | -1.62% | $23M |
| OVV | 0.00% | 1.22% | -1.22% | $0 |
| ALIT | 2.80% | 3.83% | -1.03% | $16M |
| CNC | 3.20% | 4.19% | -0.99% | $18M |
| GPN | 2.30% | 2.97% | -0.67% | $13M |
| QDEL | 1.93% | 2.51% | -0.58% | $11M |
| IGT | 2.67% | 3.22% | -0.55% | $15M |
| FANG | 1.37% | 1.86% | -0.50% | $8M |
| STGW | 0.76% | 1.20% | -0.44% | $4M |
| WAL | 2.66% | 3.07% | -0.41% | $15M |
| CMCO | 1.49% | 1.85% | -0.36% | $8M |
| AXTA | 1.14% | 1.50% | -0.35% | $6M |
| MCK | 4.36% | 4.69% | -0.33% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $145M | 25.8% |
| Large Cap | 16 | $268M | 47.7% |
| Mid Cap | 7 | $99M | 17.7% |
| Small Cap | 5 | $50M | 8.9% |
Portfolio Analytics
Avg Market Cap
$457.0B
Median Market Cap
$24.6B
Avg P/E
35.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 8.21% | 360,000 | $46M | $128.41 | $28M | +101,000 | +39.0% | |
| 2 | META | 5.76% | 43,900 | $32M | $738.09 | $7M | — | — | |
| 3 | ORCL | 5.23% | 134,800 | $29M | $218.63 | $11M | — | — | |
| 4 | CTVA | 4.52% | 341,700 | $25M | $74.53 | $4M | — | — | |
| 5 | MCK | 4.36% | 33,500 | $25M | $732.78 | $2M | — | — | |
| 6 | FI | 4.15% | 135,559 | $23M | $172.41 | -$4M | +10,000 | +8.0% | |
| 7 | ANTM | 3.74% | 54,119 | $21M | $388.96 | -$6M | -9,000 | -14.3% | |
| 8 | VNT | 3.51% | 536,000 | $20M | $36.90 | $2M | — | — | |
| 9 | AMAT | 3.51% | 107,800 | $20M | $183.07 | $5M | +8,000 | +8.0% | |
| 10 | RRX | 3.44% | 133,600 | $19M | $144.96 | — | +133,600 | — | NEW |
| 11 | CNC | 3.20% | 331,912 | $18M | $54.28 | -$2M | — | — | |
| 12 | AVTR | 3.15% | 1,318,500 | $18M | $13.46 | $2M | +320,000 | +32.0% | |
| 13 | EXPE | 3.05% | 101,630 | $17M | $168.68 | $3M | +20,000 | +24.5% | |
| 14 | BAC | 2.89% | 344,142 | $16M | $47.32 | $1M | -22,000 | -6.0% | |
| 15 | ALIT | 2.80% | 2,780,835 | $16M | $5.66 | -$3M | -320,000 | -10.3% | |
| 16 | AXP | 2.77% | 48,830 | $16M | $318.98 | $2M | — | — | |
| 17 | IGT | 2.67% | 952,000 | $15M | $15.81 | -$428K | — | — | |
| 18 | WAL | 2.66% | 192,000 | $15M | $77.98 | $221K | — | — | |
| 19 | ULTA | 2.65% | 31,930 | $15M | $467.82 | $4M | +2,200 | +7.4% | |
| 20 | ACM | 2.33% | 116,400 | $13M | $112.86 | $2M | — | — | |
| 21 | GPN | 2.30% | 161,608 | $13M | $80.04 | -$1M | +16,000 | +11.0% | |
| 22 | RHI | 2.20% | 301,493 | $12M | $41.05 | $5M | +160,000 | +113.1% | |
| 23 | GOOGL | 2.15% | 68,800 | $12M | $176.23 | $3M | +10,000 | +17.0% | |
| 24 | QDEL | 1.93% | 377,000 | $11M | $28.82 | -$1M | +32,000 | +9.3% | |
| 25 | VSTS | 1.87% | 1,841,107 | $11M | $5.73 | -$11M | -350,000 | -16.0% | |
| 26 | RTO | 1.76% | 413,449 | $10M | $24.00 | $5M | +213,449 | +106.7% | |
| 27 | MRVL | 1.76% | 128,000 | $10M | $77.40 | — | +128,000 | — | NEW |
| 28 | ARMK | 1.74% | 234,600 | $10M | $41.87 | $2M | — | — | |
| 29 | CMCO | 1.49% | 550,000 | $8M | $15.27 | -$490K | +25,000 | +4.8% | |
| 30 | ASML | 1.42% | 10,000 | $8M | $801.39 | $1M | — | — | |
| 31 | MCO | 1.40% | 15,758 | $8M | $501.59 | $566K | — | — | |
| 32 | FANG | 1.37% | 56,000 | $8M | $137.40 | -$1M | — | — | |
| 33 | MSFT | 1.30% | 14,695 | $7M | $497.41 | $2M | — | — | |
| 34 | AXTA | 1.14% | 216,600 | $6M | $29.69 | -$754K | — | — | |
| 35 | GOOG | 0.79% | 24,960 | $4M | $177.39 | $528K | — | — | |
| 36 | STGW | 0.76% | 950,342 | $4M | $4.50 | -$1M | — | — | |
| 37 | OVV | —% | — | — | — | -$6M | -137,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OVV | — | —% |