$105 Million is the total value of Stanley Capital Management, LLC's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $5,978,000 | +9.6% | 46,380 | 0.0% | 5.67% | +8.0% | |
| AAPL | APPLE INC | $5,755,000 | +3.5% | 52,806 | 0.0% | 5.46% | +2.1% | |
| HCA | HCA HOLDINGS INC | $5,471,000 | +15.4% | 70,100 | 0.0% | 5.19% | +13.8% | |
| MCO | MOODY'S CORP | $5,017,000 | -3.8% | 51,958 | 0.0% | 4.76% | -5.1% | |
| RHI | Buy | ROBERT HALF INTL INC | $4,318,000 | +73.2% | 92,693 | +75.2% | 4.09% | +70.8% |
| BDC | Buy | BELDEN INC | $4,297,000 | +69.7% | 70,000 | +31.8% | 4.07% | +67.3% |
| HAL | HALLIBURTON CO | $4,003,000 | +5.0% | 112,054 | 0.0% | 3.79% | +3.4% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $3,853,000 | -0.3% | 495,211 | +7.5% | 3.65% | -1.7% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,838,000 | +6.3% | 106,279 | +7.9% | 3.64% | +4.8% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $3,638,000 | -6.9% | 36,238 | -17.7% | 3.45% | -8.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $3,555,000 | -9.3% | 126,877 | +6.6% | 3.37% | -10.6% |
| GILD | GILEAD SCIENCES INC | $3,516,000 | -9.2% | 38,275 | 0.0% | 3.33% | -10.5% | |
| WBC | WABCO HOLDINGS INC | $3,470,000 | +4.5% | 32,452 | 0.0% | 3.29% | +3.0% | |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $3,443,000 | +158.9% | 274,966 | +82.7% | 3.26% | +155.2% |
| IR | INGERSOLL-RAND PLC | $3,420,000 | +12.1% | 55,159 | 0.0% | 3.24% | +10.5% | |
| MON | MONSANTO CO | $3,290,000 | -11.0% | 37,500 | 0.0% | 3.12% | -12.2% | |
| ETFC | E*TRADE FINANCIAL CORP | $3,276,000 | -17.4% | 133,761 | 0.0% | 3.10% | -18.6% | |
| TEX | Buy | TEREX CORP | $3,267,000 | +47.7% | 131,324 | +9.7% | 3.10% | +45.6% |
| MSFT | Sell | MICROSOFT CORP | $3,220,000 | -24.7% | 58,295 | -24.4% | 3.05% | -25.8% |
| GM | GENERAL MOTORS CO | $2,902,000 | -7.6% | 92,337 | 0.0% | 2.75% | -8.9% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,683,000 | +5.0% | 198,431 | +30.7% | 2.54% | +3.5% |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $2,624,000 | -1.9% | 3,440 | 0.0% | 2.49% | -3.3% | |
| AMBA | New | ALPHABET INC-CL C | $2,569,000 | – | 3,448 | +100.0% | 2.44% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,279,000 | -12.9% | 14,519 | 0.0% | 2.16% | -14.2% | |
| JPM | JPMORGAN CHASE & CO | $2,278,000 | -10.3% | 38,465 | 0.0% | 2.16% | -11.6% | |
| HAR | New | HARMAN INTERNATIONAL | $2,039,000 | – | 22,900 | +100.0% | 1.93% | – |
| AXP | AMERICAN EXPRESS CO | $1,930,000 | -11.7% | 31,430 | 0.0% | 1.83% | -13.0% | |
| FTI | New | FMC TECHNOLOGIES INC | $1,896,000 | – | 69,300 | +100.0% | 1.80% | – |
| WLH | New | WILLIAM LYON HOMES-CL Acl a new | $1,869,000 | – | 128,999 | +100.0% | 1.77% | – |
| WU | Sell | WESTERN UNION CO | $1,775,000 | -34.6% | 92,000 | -39.2% | 1.68% | -35.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $1,520,000 | -61.6% | 57,800 | +48.6% | 1.44% | -62.1% |
| GNW | GENWORTH FINANCIAL INC-CL A | $1,515,000 | -26.8% | 554,902 | 0.0% | 1.44% | -27.9% | |
| SLCA | US SILICA HOLDINGS INC | $991,000 | +21.3% | 43,606 | 0.0% | 0.94% | +19.5% | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -181,126 | -100.0% | -2.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,448 | -100.0% | -2.52% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -131,482 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROBERT HALF INTL INC | 36 | Q3 2023 | 4.8% |
| MOODYS CORP | 36 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 5.5% |
| AMERICAN EXPRESS CO | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.1% |
| REALOGY HOLDINGS CORP | 36 | Q3 2023 | 5.0% |
| GOLDMAN SACHS GROUP INC | 36 | Q3 2023 | 3.2% |
| ALPHABET INC-CL A | 32 | Q3 2023 | 3.4% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 2.5% |
| ELEVANCE HEALTH INC | 30 | Q3 2023 | 6.8% |
View Stanley Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Stanley Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.