$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 28.6% .
| 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% |
| FDC | Buy | FIRST DATA CORP NEW | $7,264,000 | +23.5% | 399,100 | +5.2% | 4.60% | +25.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,049,000 | +51.5% | 59,930 | +42.3% | 3.19% | +53.8% |
| 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% |
| 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% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,819,000 | – | 186,200 | +100.0% | 1.78% | – |
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.