$175 Million is the total value of Stanley Capital Management, LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ANTHEM INC | $11,792,000 | -4.2% | 44,900 | 0.0% | 6.75% | +7007.4% | |
| FDC | Buy | FIRST DATA CORP NEW | $8,562,000 | -23.3% | 506,300 | +11.0% | 4.90% | +5601.2% |
| RHI | ROBERT HALF INTL INC | $7,499,000 | -18.7% | 131,093 | 0.0% | 4.29% | +5947.9% | |
| ETFC | E TRADE FINANCIAL CORP | $6,883,000 | -16.2% | 156,861 | 0.0% | 3.94% | +6155.6% | |
| AXP | AMERICAN EXPRESS CO | $6,809,000 | -10.5% | 71,430 | 0.0% | 3.90% | +6622.4% | |
| MCO | MOODYS CORP | $6,702,000 | -16.2% | 47,858 | 0.0% | 3.84% | +6191.8% | |
| MCK | MCKESSON CORP | $6,628,000 | -16.7% | 60,000 | 0.0% | 3.80% | +6121.3% | |
| UNH | UNITEDHEALTH GROUP INC | $6,223,000 | -6.4% | 24,980 | 0.0% | 3.56% | +6886.3% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $6,052,000 | -99.9% | 472,800 | 0.0% | 3.46% | -94.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,998,000 | -13.4% | 5,740 | 0.0% | 3.44% | +6381.1% | |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $5,994,000 | -32.6% | 230,966 | 0.0% | 3.43% | +4947.1% | |
| MSFT | MICROSOFT CORP | $5,921,000 | -11.2% | 58,295 | 0.0% | 3.39% | +6547.1% | |
| BHC | New | BAUSCH HEALTH COS INC | $5,881,000 | – | 318,400 | +100.0% | 3.37% | – |
| AGN | Buy | ALLERGAN PLC | $5,828,000 | -21.8% | 43,600 | +11.5% | 3.34% | +5754.4% |
| ASML | ASML HOLDING N V | $5,639,000 | -17.2% | 36,238 | 0.0% | 3.23% | +6109.6% | |
| NLSN | NIELSEN HLDGS PLC | $5,443,000 | -15.7% | 233,300 | 0.0% | 3.12% | +6134.0% | |
| GM | GENERAL MTRS CO | $5,347,000 | -0.7% | 159,837 | 0.0% | 3.06% | +7368.3% | |
| MYL | Buy | MYLAN N V | $4,765,000 | -14.2% | 173,900 | +14.6% | 2.73% | +6246.5% |
| BDC | BELDEN INC | $4,682,000 | -41.5% | 112,100 | 0.0% | 2.68% | +4224.2% | |
| BAC | BANK AMER CORP | $4,574,000 | -16.4% | 185,631 | 0.0% | 2.62% | +6135.7% | |
| RLGY | Buy | REALOGY HLDGS CORP | $4,465,000 | -23.9% | 304,144 | +7.0% | 2.56% | +5582.2% |
| AMAT | New | APPLIED MATLS INC | $4,410,000 | – | 134,700 | +100.0% | 2.52% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,296,000 | -13.2% | 4,148 | 0.0% | 2.46% | +6373.7% | |
| TEX | Buy | TEREX CORP NEW | $4,255,000 | -12.8% | 154,324 | +26.3% | 2.44% | +6483.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,024,000 | -19.1% | 1,541,788 | +28.6% | 2.30% | +5963.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,962,000 | -18.6% | 23,719 | +9.2% | 2.27% | +6032.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,944,000 | -29.3% | 320,100 | -5.3% | 2.26% | +5151.2% |
| FB | New | FACEBOOK INCcl a | $3,802,000 | – | 29,000 | +100.0% | 2.18% | – |
| WBC | WABCO HLDGS INC | $3,483,000 | -9.0% | 32,452 | 0.0% | 1.99% | +6775.9% | |
| HAL | HALLIBURTON CO | $3,170,000 | -34.4% | 119,254 | 0.0% | 1.82% | +4805.4% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,048,000 | +45.4% | 285,100 | +116.1% | 1.74% | +10806.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,666,000 | -99.9% | 490,121 | +63.1% | 1.53% | -95.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,128,000 | -58.6% | 110,806 | -23.5% | 0.65% | +2976.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $761,000 | -84.2% | 1,360,511 | -23.6% | 0.44% | +1078.4% |
| AAPL | Exit | APPLE INC | $0 | – | -54,506 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.