$228 Million is the total value of Stanley Capital Management, LLC's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | FIRST DATA CORP NEW | $11,365,000 | +30.8% | 543,000 | 0.0% | 4.99% | +27.1% | |
| ANTM | ANTHEM INC | $11,021,000 | +8.3% | 46,300 | 0.0% | 4.84% | +5.2% | |
| AAPL | APPLE INC | $10,404,000 | +10.3% | 56,206 | 0.0% | 4.57% | +7.2% | |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $10,191,000 | – | 250,266 | +100.0% | 4.48% | – |
| ETFC | E TRADE FINANCIAL CORP | $10,022,000 | +10.4% | 163,861 | 0.0% | 4.40% | +7.2% | |
| RHI | ROBERT HALF INTL INC | $9,875,000 | +12.4% | 151,693 | 0.0% | 4.34% | +9.2% | |
| MCO | MOODYS CORP | $8,538,000 | +5.7% | 50,058 | 0.0% | 3.75% | +2.7% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $7,716,000 | -10.2% | 472,800 | 0.0% | 3.39% | -12.8% | |
| MCK | MCKESSON CORP | $7,417,000 | -5.3% | 55,600 | 0.0% | 3.26% | -8.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $7,400,000 | +46.0% | 318,400 | 0.0% | 3.25% | +41.8% | |
| AXP | AMERICAN EXPRESS CO | $7,343,000 | +5.1% | 74,930 | 0.0% | 3.23% | +2.1% | |
| ASML | ASML HOLDING N V | $7,174,000 | -0.3% | 36,238 | 0.0% | 3.15% | -3.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,902,000 | -2.2% | 135,077 | 0.0% | 3.03% | -5.0% | |
| BDC | BELDEN INC | $6,852,000 | -11.3% | 112,100 | 0.0% | 3.01% | -13.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,820,000 | +8.9% | 6,040 | 0.0% | 3.00% | +5.8% | |
| RLGY | REALOGY HLDGS CORP | $6,478,000 | -16.4% | 284,144 | 0.0% | 2.85% | -18.8% | |
| GM | GENERAL MTRS CO | $6,298,000 | +8.4% | 159,837 | 0.0% | 2.77% | +5.3% | |
| UNH | UNITEDHEALTH GROUP INC | $6,129,000 | +14.6% | 24,980 | 0.0% | 2.69% | +11.3% | |
| BAC | BANK AMER CORP | $5,955,000 | -6.0% | 211,231 | 0.0% | 2.62% | -8.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $5,858,000 | +43.7% | 1,780,511 | 0.0% | 2.57% | +39.5% | |
| NLSN | NIELSEN HLDGS PLC | $5,784,000 | -2.7% | 187,000 | 0.0% | 2.54% | -5.5% | |
| MSFT | MICROSOFT CORP | $5,748,000 | +8.0% | 58,295 | 0.0% | 2.52% | +4.9% | |
| TEX | TEREX CORP NEW | $5,541,000 | +12.8% | 131,324 | 0.0% | 2.43% | +9.5% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $5,514,000 | -27.0% | 1,198,622 | +14.3% | 2.42% | -29.1% |
| MYL | MYLAN N V | $5,486,000 | -12.2% | 151,800 | 0.0% | 2.41% | -14.8% | |
| HAL | HALLIBURTON CO | $5,374,000 | -4.0% | 119,254 | 0.0% | 2.36% | -6.8% | |
| PUMP | PROPETRO HLDG CORP | $5,301,000 | -1.3% | 338,100 | 0.0% | 2.33% | -4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $4,962,000 | +8.1% | 4,448 | 0.0% | 2.18% | +5.1% | |
| GS | GOLDMAN SACHS GROUP INC | $4,791,000 | -12.4% | 21,719 | 0.0% | 2.10% | -14.9% | |
| AGN | ALLERGAN PLC | $4,451,000 | -0.9% | 26,700 | 0.0% | 1.96% | -3.8% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,358,000 | -11.6% | 300,524 | 0.0% | 1.91% | -14.1% | |
| WBC | WABCO HLDGS INC | $3,798,000 | -12.6% | 32,452 | 0.0% | 1.67% | -15.1% | |
| SLCA | U S SILICA HLDGS INC | $3,720,000 | +0.7% | 144,806 | 0.0% | 1.63% | -2.2% | |
| WLH | LYON WILLIAM HOMEScl a new | $3,060,000 | -15.6% | 131,900 | 0.0% | 1.34% | -18.0% | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -250,266 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.