Asset Manager
← All Institutions
Stanley Capital Management, LLC
Market Value
$564M
-2.2%
Holdings
38
New Purchases
0
Added To
6
Closed
1
Reduced
7
Top 10 Concentration
44.7%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 5.10% | 3.77% | +1.34% | $29M |
| IQV | 2.69% | 1.51% | +1.18% | $15M |
| AMAT | 4.91% | 3.83% | +1.08% | $28M |
| GOOGL | 3.82% | 2.90% | +0.92% | $22M |
| VSTS | 2.29% | 1.45% | +0.85% | $13M |
| RTO | 3.25% | 2.50% | +0.76% | $18M |
| VRT | 6.57% | 5.99% | +0.58% | $37M |
| CMCO | 2.15% | 1.68% | +0.48% | $12M |
| AXP | 3.20% | 2.81% | +0.39% | $18M |
| ANTM | 3.63% | 3.28% | +0.36% | $21M |
| MCK | 4.37% | 4.03% | +0.34% | $25M |
| GOOG | 1.39% | 1.05% | +0.33% | $8M |
| ULTA | 2.54% | 2.25% | +0.29% | $14M |
| BAC | 3.13% | 2.88% | +0.26% | $18M |
| ASML | 1.90% | 1.68% | +0.22% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.49% | 3.03% | -1.54% | $8M |
| FANG | 0.00% | 1.09% | -1.09% | $0 |
| AVTR | 1.86% | 2.85% | -0.99% | $11M |
| ORCL | 4.55% | 5.50% | -0.95% | $26M |
| CTVA | 3.11% | 4.01% | -0.90% | $18M |
| ALIT | 1.08% | 1.77% | -0.69% | $6M |
| GPN | 1.87% | 2.54% | -0.67% | $11M |
| ACM | 1.97% | 2.63% | -0.67% | $11M |
| RHI | 1.21% | 1.78% | -0.57% | $7M |
| IGT | 2.35% | 2.85% | -0.50% | $13M |
| META | 4.90% | 5.33% | -0.43% | $28M |
| VNT | 3.53% | 3.90% | -0.37% | $20M |
| CNC | 2.37% | 2.73% | -0.36% | $13M |
| STGW | 0.82% | 0.93% | -0.10% | $5M |
| MSFT | 1.26% | 1.32% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $164M | 29.1% |
| Large Cap | 17 | $268M | 47.5% |
| Mid Cap | 7 | $85M | 15.0% |
| Small Cap | 5 | $47M | 8.4% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$28.6B
Avg P/E
35.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 6.57% | 229,000 | $37M | $162.01 | $3M | — | — | |
| 2 | EXPE | 5.10% | 101,630 | $29M | $283.31 | $7M | — | — | |
| 3 | AMAT | 4.91% | 107,800 | $28M | $256.99 | $6M | — | — | |
| 4 | META | 4.90% | 41,900 | $28M | $660.09 | -$3M | — | — | |
| 5 | ORCL | 4.55% | 131,800 | $26M | $194.91 | -$6M | +19,000 | +16.8% | |
| 6 | MCK | 4.37% | 30,100 | $25M | $820.29 | $1M | — | — | |
| 7 | GOOGL | 3.82% | 68,800 | $22M | $313.00 | $5M | — | — | |
| 8 | ANTM | 3.63% | 58,519 | $21M | $350.55 | $2M | — | — | |
| 9 | VNT | 3.53% | 536,000 | $20M | $37.18 | -$3M | — | — | |
| 10 | RRX | 3.32% | 133,600 | $19M | $140.32 | -$417K | — | — | |
| 11 | RTO | 3.25% | 623,329 | $18M | $29.46 | $4M | +53,000 | +9.3% | |
| 12 | AXP | 3.20% | 48,830 | $18M | $369.95 | $2M | — | — | |
| 13 | BAC | 3.13% | 321,642 | $18M | $55.00 | $1M | — | — | |
| 14 | CTVA | 3.11% | 261,700 | $18M | $67.03 | -$6M | -80,000 | -23.4% | |
| 15 | WAL | 2.86% | 192,000 | $16M | $84.07 | -$509K | — | — | |
| 16 | IQV | 2.69% | 67,400 | $15M | $225.41 | $6M | +21,500 | +46.8% | |
| 17 | ULTA | 2.54% | 23,730 | $14M | $605.01 | $1M | — | — | |
| 18 | MRVL | 2.45% | 163,000 | $14M | $84.98 | $148K | — | — | |
| 19 | CNC | 2.37% | 324,722 | $13M | $41.15 | -$2M | -116,190 | -26.4% | |
| 20 | IGT | 2.35% | 857,000 | $13M | $15.48 | -$3M | -95,000 | -10.0% | |
| 21 | VSTS | 2.29% | 1,941,107 | $13M | $6.67 | $5M | +100,000 | +5.4% | |
| 22 | CMCO | 2.15% | 705,000 | $12M | $17.25 | $2M | +30,000 | +4.4% | |
| 23 | QDEL | 2.03% | 402,000 | $11M | $28.56 | $378K | +25,000 | +6.6% | |
| 24 | ACM | 1.97% | 116,400 | $11M | $95.33 | -$4M | — | — | |
| 25 | ASML | 1.90% | 10,000 | $11M | $1,069.86 | $1M | — | — | |
| 26 | GPN | 1.87% | 136,608 | $11M | $77.40 | -$4M | -40,000 | -22.6% | |
| 27 | AVTR | 1.86% | 918,500 | $11M | $11.46 | -$6M | -400,000 | -30.3% | |
| 28 | BE | 1.80% | 117,000 | $10M | $86.89 | $271K | — | — | |
| 29 | ARMK | 1.53% | 234,600 | $9M | $36.86 | -$361K | — | — | |
| 30 | FI | 1.49% | 125,559 | $8M | $67.17 | -$9M | -10,000 | -7.4% | |
| 31 | MCO | 1.43% | 15,758 | $8M | $510.85 | $542K | — | — | |
| 32 | GOOG | 1.39% | 24,960 | $8M | $313.80 | $2M | — | — | |
| 33 | MSFT | 1.26% | 14,695 | $7M | $483.62 | -$504K | — | — | |
| 34 | AXTA | 1.24% | 216,600 | $7M | $32.31 | $799K | — | — | |
| 35 | RHI | 1.21% | 250,493 | $7M | $27.16 | -$3M | -51,000 | -16.9% | |
| 36 | ALIT | 1.08% | 3,130,835 | $6M | $1.95 | -$4M | — | — | |
| 37 | STGW | 0.82% | 950,342 | $5M | $4.89 | -$703K | — | — | |
| 38 | FANG | —% | — | — | — | -$6M | -44,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FANG | — | —% |