$99.3 Million is the total value of Stanley Capital Management, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHI | Buy | ROBERT HALF INTL INC | $4,479,000 | +3.7% | 117,393 | +26.6% | 4.51% | +10.2% |
NAVPRD | New | NAVISTAR INTERNATIONAL CORPpfd sr d conv | $3,214,000 | – | 274,966 | +100.0% | 3.24% | – |
FDC | New | FIRST DATA CORP- CLASS A | $3,099,000 | – | 280,000 | +100.0% | 3.12% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,602,000 | +14.2% | 17,519 | +20.7% | 2.62% | +21.3% |
ANTM | New | ANTHEM INC | $2,561,000 | – | 19,500 | +100.0% | 2.58% | – |
WLH | Buy | WILLIAM LYON HOMES-CL Acl a new | $2,514,000 | +34.5% | 156,000 | +20.9% | 2.53% | +42.8% |
GOOG | New | ALPHABET INC-CL Ccap stk cl c | $2,386,000 | – | 3,448 | +100.0% | 2.40% | – |
HAR | Buy | HARMAN INTERNATIONAL | $1,939,000 | -4.9% | 27,000 | +17.9% | 1.95% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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 | 2024-05-15 |
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 |
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.