$158 Million is the total value of Stanley Capital Management, LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,922,000 | +19.4% | 800,239 | +13.4% | 5.01% | +21.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,887,000 | +15.1% | 243,044 | +5.7% | 4.99% | +16.9% |
| AAPL | APPLE INC | $7,605,000 | +0.3% | 52,806 | 0.0% | 4.81% | +1.8% | |
| ANTM | ANTHEM INC | $7,525,000 | +13.8% | 40,000 | 0.0% | 4.76% | +15.5% | |
| FDC | Buy | FIRST DATA CORP NEW | $7,264,000 | +23.5% | 399,100 | +5.2% | 4.60% | +25.4% |
| RHI | ROBERT HALF INTL INC | $6,830,000 | -1.8% | 142,493 | 0.0% | 4.32% | -0.3% | |
| NAV | NAVISTAR INTL CORP NEW | $6,410,000 | +6.5% | 244,366 | 0.0% | 4.06% | +8.2% | |
| MCO | Sell | MOODYS CORP | $5,726,000 | -1.6% | 47,058 | -9.4% | 3.62% | -0.1% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $5,693,000 | +6.6% | 472,800 | 0.0% | 3.60% | +8.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,451,000 | +5.3% | 126,877 | 0.0% | 3.45% | +6.9% | |
| BDC | BELDEN INC | $5,280,000 | +9.0% | 70,000 | 0.0% | 3.34% | +10.7% | |
| ETFC | E TRADE FINANCIAL CORP | $5,087,000 | +9.0% | 133,761 | 0.0% | 3.22% | +10.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,049,000 | +51.5% | 59,930 | +42.3% | 3.19% | +53.8% |
| IR | INGERSOLL-RAND PLC | $5,041,000 | +12.4% | 55,159 | 0.0% | 3.19% | +14.1% | |
| TEX | TEREX CORP NEW | $4,925,000 | +19.4% | 131,324 | 0.0% | 3.12% | +21.3% | |
| BAC | BANK AMER CORP | $4,814,000 | +2.8% | 198,431 | 0.0% | 3.05% | +4.5% | |
| HAL | HALLIBURTON CO | $4,786,000 | -13.2% | 112,054 | 0.0% | 3.03% | -11.8% | |
| ASML | ASML HOLDING N V | $4,722,000 | -1.9% | 36,238 | 0.0% | 2.99% | -0.4% | |
| WBC | WABCO HLDGS INC | $4,138,000 | +8.6% | 32,452 | 0.0% | 2.62% | +10.3% | |
| MSFT | MICROSOFT CORP | $4,018,000 | +4.7% | 58,295 | 0.0% | 2.54% | +6.3% | |
| GM | GENERAL MTRS CO | $3,892,000 | -1.2% | 111,437 | 0.0% | 2.46% | +0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,887,000 | -3.4% | 17,519 | 0.0% | 2.46% | -1.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,769,000 | +31.8% | 4,148 | +20.3% | 2.38% | +33.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,261,000 | +90.4% | 188,500 | +21.4% | 2.06% | +93.3% |
| GOOGL | ALPHABET INCcap stk cl a | $3,198,000 | +9.7% | 3,440 | 0.0% | 2.02% | +11.3% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,184,000 | -11.3% | 131,900 | -24.2% | 2.01% | -9.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,917,000 | -11.9% | 82,206 | +19.1% | 1.84% | -10.6% |
| PUMP | New | PROPETRO HLDG CORP | $2,906,000 | – | 208,200 | +100.0% | 1.84% | – |
| WFTIQ | WEATHERFORD INTL PLC | $2,889,000 | -41.8% | 746,411 | 0.0% | 1.83% | -40.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,829,000 | -1.4% | 134,197 | 0.0% | 1.79% | +0.2% | |
| AFSI | New | AMTRUST FINL SVCS INC | $2,819,000 | – | 186,200 | +100.0% | 1.78% | – |
| GILD | GILEAD SCIENCES INC | $2,709,000 | +4.2% | 38,275 | 0.0% | 1.71% | +5.8% | |
| WU | WESTERN UN CO | $2,452,000 | -6.4% | 128,700 | 0.0% | 1.55% | -5.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,183,000 | -84.4% | 6,380 | -86.2% | 0.75% | -84.2% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -327,402 | -100.0% | -0.84% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -69,300 | -100.0% | -1.40% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,800 | -100.0% | -2.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -32,400 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.