$127 Million is the total value of Stanley Capital Management, LLC's 35 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAV | New | NAVISTAR INTL CORP NEW | $6,294,000 | – | 274,966 | +100.0% | 4.97% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,845,000 | – | 134,197 | +100.0% | 2.25% | – |
BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $2,184,000 | – | 472,800 | +100.0% | 1.72% | – |
SLCA | New | U S SILICA HLDGS INC | $2,030,000 | – | 43,606 | +100.0% | 1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 39 | Q2 2024 | 5.5% |
AMERICAN EXPRESS CO | 39 | Q2 2024 | 4.2% |
GOLDMAN SACHS GROUP INC | 39 | Q2 2024 | 3.2% |
ROBERT HALF INTL INC | 38 | Q2 2024 | 4.8% |
MOODYS CORP | 38 | Q2 2024 | 5.0% |
MICROSOFT CORP | 38 | Q2 2024 | 4.1% |
REALOGY HOLDINGS CORP | 36 | Q3 2023 | 5.0% |
ALPHABET INC-CL A | 35 | Q2 2024 | 3.4% |
ALPHABET INC-CL C | 34 | Q2 2024 | 2.5% |
ELEVANCE HEALTH INC | 33 | Q2 2024 | 6.8% |
View Stanley Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
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 |
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.