$179 Million is the total value of Stanley Capital Management, LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | NAVISTAR INTL CORP NEW | $10,769,000 | +68.0% | 244,366 | 0.0% | 6.01% | +48.1% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $8,803,000 | +11.1% | 800,239 | 0.0% | 4.91% | -2.0% | |
| AAPL | APPLE INC | $8,138,000 | +7.0% | 52,806 | 0.0% | 4.54% | -5.7% | |
| RLGY | REALOGY HLDGS CORP | $8,008,000 | +1.5% | 243,044 | 0.0% | 4.47% | -10.5% | |
| FDC | Buy | FIRST DATA CORP NEW | $7,914,000 | +8.9% | 438,700 | +9.9% | 4.41% | -3.9% |
| ANTM | ANTHEM INC | $7,595,000 | +0.9% | 40,000 | 0.0% | 4.24% | -11.0% | |
| RHI | ROBERT HALF INTL INC | $7,173,000 | +5.0% | 142,493 | 0.0% | 4.00% | -7.4% | |
| MCO | MOODYS CORP | $6,551,000 | +14.4% | 47,058 | 0.0% | 3.65% | +0.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,371,000 | +26.2% | 70,430 | +17.5% | 3.55% | +11.3% |
| MCK | New | MCKESSON CORP | $6,267,000 | – | 40,800 | +100.0% | 3.50% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $6,260,000 | +10.0% | 472,800 | 0.0% | 3.49% | -3.1% | |
| ASML | ASML HOLDING N V | $6,204,000 | +31.4% | 36,238 | 0.0% | 3.46% | +15.8% | |
| TEX | TEREX CORP NEW | $5,912,000 | +20.0% | 131,324 | 0.0% | 3.30% | +5.8% | |
| ETFC | E TRADE FINANCIAL CORP | $5,833,000 | +14.7% | 133,761 | 0.0% | 3.25% | +1.1% | |
| BDC | BELDEN INC | $5,637,000 | +6.8% | 70,000 | 0.0% | 3.14% | -5.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,550,000 | +1.8% | 126,877 | 0.0% | 3.10% | -10.2% | |
| HAL | HALLIBURTON CO | $5,158,000 | +7.8% | 112,054 | 0.0% | 2.88% | -5.0% | |
| BAC | BANK AMER CORP | $5,028,000 | +4.4% | 198,431 | 0.0% | 2.80% | -7.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,843,000 | +24.6% | 20,419 | +16.6% | 2.70% | +9.8% |
| WBC | WABCO HLDGS INC | $4,803,000 | +16.1% | 32,452 | 0.0% | 2.68% | +2.3% | |
| GM | GENERAL MTRS CO | $4,500,000 | +15.6% | 111,437 | 0.0% | 2.51% | +1.9% | |
| MSFT | MICROSOFT CORP | $4,342,000 | +8.1% | 58,295 | 0.0% | 2.42% | -4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $3,978,000 | +5.5% | 4,148 | 0.0% | 2.22% | -6.9% | |
| WFTIQ | WEATHERFORD INTL PLC | $3,419,000 | +18.3% | 746,411 | 0.0% | 1.91% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,350,000 | +4.8% | 3,440 | 0.0% | 1.87% | -7.6% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,270,000 | +15.6% | 163,497 | +21.8% | 1.82% | +1.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,229,000 | +11.1% | 225,000 | +8.1% | 1.80% | -2.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,174,000 | -2.7% | 221,500 | +17.5% | 1.77% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,169,000 | +167.9% | 16,180 | +153.6% | 1.77% | +136.4% |
| GILD | GILEAD SCIENCES INC | $3,101,000 | +14.5% | 38,275 | 0.0% | 1.73% | +0.9% | |
| WLH | LYON WILLIAM HOMEScl a new | $3,032,000 | -4.8% | 131,900 | 0.0% | 1.69% | -16.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $2,924,000 | +0.2% | 94,106 | +14.5% | 1.63% | -11.6% |
| AFSI | AMTRUST FINL SVCS INC | $2,506,000 | -11.1% | 186,200 | 0.0% | 1.40% | -21.6% | |
| WU | WESTERN UN CO | $2,471,000 | +0.8% | 128,700 | 0.0% | 1.38% | -11.2% | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -55,159 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.