$195 Million is the total value of Stanley Capital Management, LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | NAVISTAR INTL CORP NEW | $10,478,000 | -2.7% | 244,366 | 0.0% | 5.37% | -10.7% | |
| ANTM | Buy | ANTHEM INC | $9,788,000 | +28.9% | 43,500 | +8.8% | 5.01% | +18.4% |
| AAPL | APPLE INC | $8,936,000 | +9.8% | 52,806 | 0.0% | 4.58% | +0.9% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $8,302,000 | +32.6% | 472,800 | 0.0% | 4.25% | +21.8% | |
| RHI | ROBERT HALF INTL INC | $7,914,000 | +10.3% | 142,493 | 0.0% | 4.05% | +1.3% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $7,802,000 | -11.4% | 800,239 | 0.0% | 4.00% | -18.6% | |
| FDC | FIRST DATA CORP NEW | $7,331,000 | -7.4% | 438,700 | 0.0% | 3.76% | -14.9% | |
| MCK | Buy | MCKESSON CORP | $7,127,000 | +13.7% | 45,700 | +12.0% | 3.65% | +4.4% |
| AXP | AMERICAN EXPRESS CO | $6,994,000 | +9.8% | 70,430 | 0.0% | 3.58% | +0.8% | |
| MCO | MOODYS CORP | $6,946,000 | +6.0% | 47,058 | 0.0% | 3.56% | -2.6% | |
| ETFC | E TRADE FINANCIAL CORP | $6,631,000 | +13.7% | 133,761 | 0.0% | 3.40% | +4.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,518,000 | +17.4% | 126,877 | 0.0% | 3.34% | +7.8% | |
| RLGY | REALOGY HLDGS CORP | $6,441,000 | -19.6% | 243,044 | 0.0% | 3.30% | -26.1% | |
| TEX | TEREX CORP NEW | $6,332,000 | +7.1% | 131,324 | 0.0% | 3.24% | -1.6% | |
| ASML | ASML HOLDING N V | $6,299,000 | +1.5% | 36,238 | 0.0% | 3.23% | -6.7% | |
| BDC | Buy | BELDEN INC | $6,096,000 | +8.1% | 79,000 | +12.9% | 3.12% | -0.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,873,000 | +71.8% | 1,408,411 | +88.7% | 3.01% | +57.8% |
| BAC | BANK AMER CORP | $5,858,000 | +16.5% | 198,431 | 0.0% | 3.00% | +7.0% | |
| HAL | HALLIBURTON CO | $5,476,000 | +6.2% | 112,054 | 0.0% | 2.80% | -2.5% | |
| PUMP | Buy | PROPETRO HLDG CORP | $5,342,000 | +65.4% | 265,000 | +17.8% | 2.74% | +51.9% |
| GS | GOLDMAN SACHS GROUP INC | $5,202,000 | +7.4% | 20,419 | 0.0% | 2.66% | -1.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,122,000 | +61.4% | 246,500 | +11.3% | 2.62% | +48.2% |
| MSFT | MICROSOFT CORP | $4,987,000 | +14.9% | 58,295 | 0.0% | 2.56% | +5.5% | |
| WBC | WABCO HLDGS INC | $4,657,000 | -3.0% | 32,452 | 0.0% | 2.39% | -10.9% | |
| GM | GENERAL MTRS CO | $4,568,000 | +1.5% | 111,437 | 0.0% | 2.34% | -6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $4,340,000 | +9.1% | 4,148 | 0.0% | 2.22% | +0.2% | |
| WLH | LYON WILLIAM HOMEScl a new | $3,836,000 | +26.5% | 131,900 | 0.0% | 1.96% | +16.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,624,000 | +8.2% | 3,440 | 0.0% | 1.86% | -0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $3,567,000 | +12.6% | 16,180 | 0.0% | 1.83% | +3.3% | |
| MYL | New | MYLAN N V | $3,512,000 | – | 83,000 | +100.0% | 1.80% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,287,000 | – | 90,300 | +100.0% | 1.68% | – |
| SLCA | U S SILICA HLDGS INC | $3,064,000 | +4.8% | 94,106 | 0.0% | 1.57% | -3.7% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,963,000 | -9.4% | 163,497 | 0.0% | 1.52% | -16.8% | |
| WU | Exit | WESTERN UN CO | $0 | – | -128,700 | -100.0% | -1.38% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -186,200 | -100.0% | -1.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,275 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.