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STANLEY CAPITAL MANAGEMENT, LLC

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HOUSTON TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Stanley Capital Management is based out of Houston. Stanley Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $454,651,738 (Form ADV from 2024-03-19). Their last reported 13F filing for Q1 2024 included $402,346,993 in managed 13F securities and a top 10 holdings concentration of 57.72%. Stanley Capital Management's largest holding is Vertiv Holdings Co with shares held of 558,000. Whalewisdom has at least 40 13F filings

2024-03-31

Top Buys (13F)

Name % Change
CTVA Corteva Inc 1.77%
ALIT Alight Inc. 1.3%
FANG Diamondback Energy I 1.19%
ELV Elevance Health Inc 1.11%
HGV Hilton Grand Vacatio 0.92%

2024-03-31

Top Sells (13F)

Name % Change
FI Fiserv, Inc. 3.98%
CPAY Corpay Inc. 3.54%
VNT Vontier Corp. 3.4%
RHI Robert Half Internat 2.85%
WAL Western Alliance Ban 2.51%

2024-03-31

13F Holdings Summary

Name $ Change
VRT Vertiv Holdings Co 11.33%
META Meta Platforms Inc 7.08%
AMAT Applied Materials In 6.01%
MCK McKesson Corp. 5.5%
ELV Elevance Health Inc 5.43%

2024-03-31

13F Activity

Market Value $402m, Prior: $406m
Inflows (Outflows) as % of Total MV (-15.1383)%
New Purchases 0 stocks
Added To 9 stocks
Sold out of 8 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 57.72%
Turnover %[1] 21.05%
Turnover Alt %[2] 5.81%
Time Held Top 20 9.9 quarters
Time Held Top 10 5.2 quarters
Time Held All 17.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance