$146 Million is the total value of Stanley Capital Management, LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | NAVISTAR INTL CORP NEW | $8,626,000 | +37.1% | 274,966 | 0.0% | 5.91% | +18.9% | |
| UNH | UNITEDHEALTH GROUP INC | $7,423,000 | +14.3% | 46,380 | 0.0% | 5.09% | -0.8% | |
| RHI | ROBERT HALF INTL INC | $6,951,000 | +28.8% | 142,493 | 0.0% | 4.76% | +11.8% | |
| AAPL | APPLE INC | $6,116,000 | +2.4% | 52,806 | 0.0% | 4.19% | -11.1% | |
| HAL | HALLIBURTON CO | $6,061,000 | +20.5% | 112,054 | 0.0% | 4.15% | +4.6% | |
| RLGY | Buy | REALOGY HLDGS CORP | $5,919,000 | +85.7% | 230,044 | +86.6% | 4.06% | +61.1% |
| BDC | BELDEN INC | $5,234,000 | +8.4% | 70,000 | 0.0% | 3.59% | -6.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,008,000 | +25.0% | 126,877 | 0.0% | 3.43% | +8.5% | |
| MCO | MOODYS CORP | $4,898,000 | -12.9% | 51,958 | 0.0% | 3.36% | -24.4% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $4,704,000 | +115.4% | 472,800 | 0.0% | 3.22% | +86.9% | |
| ETFC | E TRADE FINANCIAL CORP | $4,635,000 | +19.0% | 133,761 | 0.0% | 3.18% | +3.3% | |
| FDC | FIRST DATA CORP NEW | $4,559,000 | +7.8% | 321,300 | 0.0% | 3.12% | -6.4% | |
| BAC | BANK AMER CORP | $4,385,000 | +41.2% | 198,431 | 0.0% | 3.01% | +22.6% | |
| ANTM | ANTHEM INC | $4,241,000 | +14.7% | 29,500 | 0.0% | 2.91% | -0.4% | |
| GS | GOLDMAN SACHS GROUP INC | $4,195,000 | +48.5% | 17,519 | 0.0% | 2.88% | +28.9% | |
| TEX | TEREX CORP NEW | $4,141,000 | +24.1% | 131,324 | 0.0% | 2.84% | +7.7% | |
| IR | INGERSOLL-RAND PLC | $4,139,000 | +10.4% | 55,159 | 0.0% | 2.84% | -4.2% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,110,000 | – | 627,439 | +100.0% | 2.82% | – |
| ASML | ASML HOLDING N V | $4,066,000 | +2.4% | 36,238 | 0.0% | 2.79% | -11.1% | |
| MON | MONSANTO CO NEW | $3,945,000 | +2.9% | 37,500 | 0.0% | 2.70% | -10.7% | |
| MSFT | MICROSOFT CORP | $3,622,000 | +7.9% | 58,295 | 0.0% | 2.48% | -6.4% | |
| WBC | WABCO HLDGS INC | $3,445,000 | -6.5% | 32,452 | 0.0% | 2.36% | -18.8% | |
| WLH | LYON WILLIAM HOMEScl a new | $3,311,000 | +2.6% | 174,000 | 0.0% | 2.27% | -11.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $3,243,000 | -11.2% | 649,911 | 0.0% | 2.22% | -22.9% | |
| GM | GENERAL MTRS CO | $3,217,000 | +9.6% | 92,337 | 0.0% | 2.20% | -4.8% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,148,000 | +10.7% | 134,197 | 0.0% | 2.16% | -4.0% | |
| WU | WESTERN UN CO | $2,795,000 | +4.3% | 128,700 | 0.0% | 1.92% | -9.5% | |
| GILD | GILEAD SCIENCES INC | $2,741,000 | -9.5% | 38,275 | 0.0% | 1.88% | -21.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,726,000 | -1.4% | 3,440 | 0.0% | 1.87% | -14.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,661,000 | -0.7% | 3,448 | 0.0% | 1.82% | -13.8% | |
| SLCA | U S SILICA HLDGS INC | $2,472,000 | +21.8% | 43,606 | 0.0% | 1.69% | +5.7% | |
| FTI | FMC TECHNOLOGIES INC | $2,462,000 | +19.7% | 69,300 | 0.0% | 1.69% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $2,328,000 | +15.6% | 31,430 | 0.0% | 1.60% | +0.4% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,255,000 | -12.8% | 155,300 | +47.5% | 1.55% | -24.3% |
| GNW | GENWORTH FINL INC | $2,114,000 | -23.2% | 554,902 | 0.0% | 1.45% | -33.3% | |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -31,700 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.