$161 Million is the total value of Stanley Capital Management, LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $7,607,000 | +2.5% | 46,380 | 0.0% | 4.74% | -6.9% | |
| AAPL | APPLE INC | $7,586,000 | +24.0% | 52,806 | 0.0% | 4.73% | +12.7% | |
| RHI | ROBERT HALF INTL INC | $6,958,000 | +0.1% | 142,493 | 0.0% | 4.34% | -9.0% | |
| RLGY | REALOGY HLDGS CORP | $6,853,000 | +15.8% | 230,044 | 0.0% | 4.27% | +5.3% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $6,633,000 | +61.4% | 705,639 | +12.5% | 4.13% | +46.7% |
| ANTM | Buy | ANTHEM INC | $6,615,000 | +56.0% | 40,000 | +35.6% | 4.12% | +41.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,016,000 | -30.3% | 244,366 | -11.1% | 3.75% | -36.6% |
| FDC | Buy | FIRST DATA CORP NEW | $5,881,000 | +29.0% | 379,400 | +18.1% | 3.66% | +17.2% |
| MCO | MOODYS CORP | $5,821,000 | +18.8% | 51,958 | 0.0% | 3.63% | +8.0% | |
| HAL | HALLIBURTON CO | $5,514,000 | -9.0% | 112,054 | 0.0% | 3.44% | -17.3% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $5,343,000 | +13.6% | 472,800 | 0.0% | 3.33% | +3.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,178,000 | +3.4% | 126,877 | 0.0% | 3.23% | -6.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,964,000 | +53.1% | 746,411 | +14.8% | 3.09% | +39.1% |
| BDC | BELDEN INC | $4,843,000 | -7.5% | 70,000 | 0.0% | 3.02% | -15.9% | |
| ASML | ASML HOLDING N V | $4,812,000 | +18.3% | 36,238 | 0.0% | 3.00% | +7.6% | |
| BAC | BANK AMER CORP | $4,681,000 | +6.8% | 198,431 | 0.0% | 2.92% | -3.0% | |
| ETFC | E TRADE FINANCIAL CORP | $4,667,000 | +0.7% | 133,761 | 0.0% | 2.91% | -8.5% | |
| IR | INGERSOLL-RAND PLC | $4,486,000 | +8.4% | 55,159 | 0.0% | 2.80% | -1.5% | |
| TEX | TEREX CORP NEW | $4,124,000 | -0.4% | 131,324 | 0.0% | 2.57% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $4,024,000 | -4.1% | 17,519 | 0.0% | 2.51% | -12.8% | |
| GM | Buy | GENERAL MTRS CO | $3,940,000 | +22.5% | 111,437 | +20.7% | 2.46% | +11.3% |
| MSFT | MICROSOFT CORP | $3,839,000 | +6.0% | 58,295 | 0.0% | 2.39% | -3.7% | |
| WBC | WABCO HLDGS INC | $3,811,000 | +10.6% | 32,452 | 0.0% | 2.37% | +0.6% | |
| MON | Sell | MONSANTO CO NEW | $3,668,000 | -7.0% | 32,400 | -13.6% | 2.28% | -15.5% |
| WLH | LYON WILLIAM HOMEScl a new | $3,588,000 | +8.4% | 174,000 | 0.0% | 2.24% | -1.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,333,000 | +43.2% | 42,130 | +34.0% | 2.08% | +30.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,312,000 | +34.0% | 69,006 | +58.2% | 2.06% | +21.8% |
| MCK | New | MCKESSON CORP | $3,232,000 | – | 21,800 | +100.0% | 2.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,916,000 | +7.0% | 3,440 | 0.0% | 1.82% | -2.7% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,868,000 | -8.9% | 134,197 | 0.0% | 1.79% | -17.2% | |
| GOOG | ALPHABET INCcap stk cl c | $2,860,000 | +7.5% | 3,448 | 0.0% | 1.78% | -2.3% | |
| WU | WESTERN UN CO | $2,619,000 | -6.3% | 128,700 | 0.0% | 1.63% | -14.8% | |
| GILD | GILEAD SCIENCES INC | $2,600,000 | -5.1% | 38,275 | 0.0% | 1.62% | -13.8% | |
| FTI | New | TECHNIPFMC PLC | $2,252,000 | – | 69,300 | +100.0% | 1.40% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,713,000 | -24.0% | 155,300 | 0.0% | 1.07% | -31.0% | |
| GNW | Sell | GENWORTH FINL INC | $1,349,000 | -36.2% | 327,402 | -41.0% | 0.84% | -42.0% |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -69,300 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.