$221 Million is the total value of Stanley Capital Management, LLC's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $10,172,000 | +3.9% | 46,300 | +6.4% | 4.60% | -8.3% |
| AAPL | Buy | APPLE INC | $9,430,000 | +5.5% | 56,206 | +6.4% | 4.26% | -6.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,080,000 | +36.9% | 163,861 | +22.5% | 4.11% | +20.9% |
| RHI | Buy | ROBERT HALF INTL INC | $8,782,000 | +11.0% | 151,693 | +6.5% | 3.97% | -2.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $8,752,000 | -16.5% | 250,266 | +2.4% | 3.96% | -26.3% |
| FDC | Buy | FIRST DATA CORP NEW | $8,688,000 | +18.5% | 543,000 | +23.8% | 3.93% | +4.6% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $8,591,000 | +3.5% | 472,800 | 0.0% | 3.88% | -8.7% | |
| MCO | Buy | MOODYS CORP | $8,074,000 | +16.2% | 50,058 | +6.4% | 3.65% | +2.6% |
| MCK | Buy | MCKESSON CORP | $7,832,000 | +9.9% | 55,600 | +21.7% | 3.54% | -3.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,751,000 | +20.3% | 284,144 | +16.9% | 3.50% | +6.2% |
| BDC | Buy | BELDEN INC | $7,728,000 | +26.8% | 112,100 | +41.9% | 3.50% | +11.9% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,550,000 | -3.2% | 1,048,622 | +31.0% | 3.42% | -14.6% |
| ASML | ASML HOLDING N V | $7,195,000 | +14.2% | 36,238 | 0.0% | 3.25% | +0.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,054,000 | +8.2% | 135,077 | +6.5% | 3.19% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,989,000 | -0.1% | 74,930 | +6.4% | 3.16% | -11.8% |
| BAC | Buy | BANK AMER CORP | $6,335,000 | +8.1% | 211,231 | +6.5% | 2.86% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,264,000 | +72.8% | 6,040 | +75.6% | 2.83% | +52.6% |
| MYL | Buy | MYLAN N V | $6,250,000 | +78.0% | 151,800 | +82.9% | 2.83% | +57.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,945,000 | +80.9% | 187,000 | +107.1% | 2.69% | +59.7% |
| GM | Buy | GENERAL MTRS CO | $5,808,000 | +27.1% | 159,837 | +43.4% | 2.63% | +12.3% |
| HAL | Buy | HALLIBURTON CO | $5,598,000 | +2.2% | 119,254 | +6.4% | 2.53% | -9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,470,000 | +5.2% | 21,719 | +6.4% | 2.47% | -7.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,372,000 | +0.6% | 338,100 | +27.6% | 2.43% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,346,000 | +49.9% | 24,980 | +54.4% | 2.42% | +32.3% |
| MSFT | MICROSOFT CORP | $5,321,000 | +6.7% | 58,295 | 0.0% | 2.41% | -5.8% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,069,000 | -1.0% | 318,400 | +29.2% | 2.29% | -12.6% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,929,000 | +66.4% | 300,524 | +83.8% | 2.23% | +46.8% |
| TEX | TEREX CORP NEW | $4,913,000 | -22.4% | 131,324 | 0.0% | 2.22% | -31.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,589,000 | +5.7% | 4,448 | +7.2% | 2.08% | -6.7% |
| AGN | New | ALLERGAN PLC | $4,493,000 | – | 26,700 | +100.0% | 2.03% | – |
| WBC | WABCO HLDGS INC | $4,344,000 | -6.7% | 32,452 | 0.0% | 1.96% | -17.6% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,077,000 | -30.6% | 1,780,511 | +26.4% | 1.84% | -38.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,695,000 | +20.6% | 144,806 | +53.9% | 1.67% | +6.4% |
| WLH | LYON WILLIAM HOMEScl a new | $3,626,000 | -5.5% | 131,900 | 0.0% | 1.64% | -16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.