Asset Manager
← All Institutions
Stanley Capital Management, LLC
Market Value
$597M
+3.3%
Holdings
39
+1
New Purchases
2
Added To
6
Closed
0
Reduced
7
Top 10 Concentration
42.1%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.66% | 0.00% | +1.66% | $10M |
| IQV | 1.46% | 0.00% | +1.46% | $9M |
| GOOGL | 2.80% | 2.10% | +0.70% | $17M |
| RTO | 2.41% | 1.72% | +0.70% | $14M |
| EXPE | 3.64% | 2.96% | +0.67% | $22M |
| MRVL | 2.29% | 1.71% | +0.58% | $14M |
| PRM | 1.31% | 0.84% | +0.47% | $8M |
| VNT | 3.77% | 3.42% | +0.35% | $22M |
| AMAT | 3.69% | 3.41% | +0.28% | $22M |
| ACM | 2.54% | 2.27% | +0.27% | $15M |
| GOOG | 1.02% | 0.77% | +0.25% | $6M |
| ASML | 1.62% | 1.39% | +0.24% | $10M |
| GPN | 2.46% | 2.24% | +0.22% | $15M |
| ORCL | 5.31% | 5.09% | +0.22% | $32M |
| WAL | 2.79% | 2.59% | +0.20% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 5.78% | 7.99% | -2.21% | $35M |
| FI | 2.93% | 4.04% | -1.11% | $17M |
| CPAY | 3.85% | 4.58% | -0.73% | $23M |
| CTVA | 3.87% | 4.40% | -0.53% | $23M |
| CNC | 2.63% | 3.11% | -0.48% | $16M |
| ANTM | 3.16% | 3.64% | -0.47% | $19M |
| META | 5.15% | 5.60% | -0.45% | $31M |
| VSTS | 1.40% | 1.82% | -0.43% | $8M |
| RHI | 1.71% | 2.14% | -0.42% | $10M |
| ULTA | 2.17% | 2.58% | -0.41% | $13M |
| MCK | 3.89% | 4.24% | -0.35% | $23M |
| AVTR | 2.75% | 3.07% | -0.31% | $16M |
| FANG | 1.05% | 1.33% | -0.28% | $6M |
| ARMK | 1.51% | 1.70% | -0.19% | $9M |
| RRX | 3.21% | 3.35% | -0.14% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $171M | 28.6% |
| Large Cap | 17 | $274M | 45.8% |
| Mid Cap | 9 | $123M | 20.7% |
| Small Cap | 3 | $29M | 4.9% |
Portfolio Analytics
Avg Market Cap
$441.1B
Median Market Cap
$30.3B
Avg P/E
39.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 5.78% | 229,000 | $35M | $150.86 | -$12M | -131,000 | -36.4% | |
| 2 | ORCL | 5.31% | 112,800 | $32M | $281.24 | $2M | -22,000 | -16.3% | |
| 3 | META | 5.15% | 41,900 | $31M | $734.38 | -$2M | -2,000 | -4.6% | |
| 4 | MCK | 3.89% | 30,100 | $23M | $772.54 | -$1M | -3,400 | -10.2% | |
| 5 | CTVA | 3.87% | 341,700 | $23M | $67.63 | -$2M | — | — | |
| 6 | CPAY | 3.85% | 79,790 | $23M | $288.06 | -$3M | — | — | |
| 7 | VNT | 3.77% | 536,000 | $22M | $41.97 | $3M | — | — | |
| 8 | AMAT | 3.69% | 107,800 | $22M | $204.74 | $2M | — | — | |
| 9 | EXPE | 3.64% | 101,630 | $22M | $213.75 | $5M | — | — | |
| 10 | RRX | 3.21% | 133,600 | $19M | $143.44 | -$203K | — | — | |
| 11 | ANTM | 3.16% | 58,519 | $19M | $323.12 | -$2M | +4,400 | +8.1% | |
| 12 | FI | 2.93% | 135,559 | $17M | $128.93 | -$6M | — | — | |
| 13 | GOOGL | 2.80% | 68,800 | $17M | $243.10 | $5M | — | — | |
| 14 | WAL | 2.79% | 192,000 | $17M | $86.72 | $2M | — | — | |
| 15 | BAC | 2.78% | 321,642 | $17M | $51.59 | $309K | -22,500 | -6.5% | |
| 16 | AVTR | 2.75% | 1,318,500 | $16M | $12.48 | -$1M | — | — | |
| 17 | IGT | 2.75% | 952,000 | $16M | $17.25 | $1M | — | — | |
| 18 | AXP | 2.71% | 48,830 | $16M | $332.16 | $644K | — | — | |
| 19 | CNC | 2.63% | 440,912 | $16M | $35.68 | -$2M | +109,000 | +32.8% | |
| 20 | ACM | 2.54% | 116,400 | $15M | $130.47 | $2M | — | — | |
| 21 | GPN | 2.46% | 176,608 | $15M | $83.08 | $2M | +15,000 | +9.3% | |
| 22 | RTO | 2.41% | 570,329 | $14M | $25.25 | $4M | +156,880 | +37.9% | |
| 23 | MRVL | 2.29% | 163,000 | $14M | $84.07 | $4M | +35,000 | +27.3% | |
| 24 | ULTA | 2.17% | 23,730 | $13M | $546.75 | -$2M | -8,200 | -25.7% | |
| 25 | QDEL | 1.86% | 377,000 | $11M | $29.45 | $238K | — | — | |
| 26 | RHI | 1.71% | 301,493 | $10M | $33.98 | -$2M | — | — | |
| 27 | BE | 1.66% | 117,000 | $10M | $84.57 | — | +117,000 | — | NEW |
| 28 | ASML | 1.62% | 10,000 | $10M | $968.09 | $2M | — | — | |
| 29 | CMCO | 1.62% | 675,000 | $10M | $14.34 | $1M | +125,000 | +22.7% | |
| 30 | ARMK | 1.51% | 234,600 | $9M | $38.40 | -$814K | — | — | |
| 31 | IQV | 1.46% | 45,900 | $9M | $189.94 | — | +45,900 | — | NEW |
| 32 | VSTS | 1.40% | 1,841,107 | $8M | $4.53 | -$2M | — | — | |
| 33 | PRM | 1.31% | 349,000 | $8M | $22.39 | $3M | — | — | |
| 34 | MSFT | 1.27% | 14,695 | $8M | $517.95 | $302K | — | — | |
| 35 | MCO | 1.26% | 15,758 | $8M | $476.48 | -$396K | — | — | |
| 36 | FANG | 1.05% | 44,000 | $6M | $143.10 | -$1M | -12,000 | -21.4% | |
| 37 | AXTA | 1.04% | 216,600 | $6M | $28.62 | -$232K | — | — | |
| 38 | GOOG | 1.02% | 24,960 | $6M | $243.55 | $2M | — | — | |
| 39 | STGW | 0.90% | 950,342 | $5M | $5.63 | $1M | — | — |