$204 Million is the total value of Stanley Capital Management, LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Sell | FIRST DATA CORP NEW | $12,405,000 | +44.9% | 472,200 | -6.7% | 6.07% | +23.8% |
| ANTM | Sell | ANTHEM INC | $11,651,000 | -1.2% | 40,600 | -9.6% | 5.70% | -15.6% |
| BAC | Buy | BANK AMER CORP | $11,189,000 | +144.6% | 405,542 | +118.5% | 5.48% | +109.0% |
| MCO | MOODYS CORP | $8,667,000 | +29.3% | 47,858 | 0.0% | 4.24% | +10.5% | |
| RHI | ROBERT HALF INTL INC | $8,542,000 | +13.9% | 131,093 | 0.0% | 4.18% | -2.7% | |
| BHC | BAUSCH HEALTH COS INC | $7,864,000 | +33.7% | 318,400 | 0.0% | 3.85% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $7,807,000 | +14.7% | 71,430 | 0.0% | 3.82% | -2.0% | |
| AMAT | Buy | APPLIED MATLS INC | $7,531,000 | +70.8% | 189,900 | +41.0% | 3.68% | +45.9% |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $7,428,000 | +23.9% | 229,959 | -0.4% | 3.64% | +5.9% |
| ETFC | E TRADE FINANCIAL CORP | $7,283,000 | +5.8% | 156,861 | 0.0% | 3.56% | -9.6% | |
| PUMP | PROPETRO HLDG CORP | $7,215,000 | +82.9% | 320,100 | 0.0% | 3.53% | +56.4% | |
| MCK | MCKESSON CORP | $7,024,000 | +6.0% | 60,000 | 0.0% | 3.44% | -9.4% | |
| MSFT | MICROSOFT CORP | $6,875,000 | +16.1% | 58,295 | 0.0% | 3.36% | -0.8% | |
| ASML | ASML HOLDING N V | $6,815,000 | +20.9% | 36,238 | 0.0% | 3.34% | +3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,755,000 | +12.6% | 5,740 | 0.0% | 3.31% | -3.8% | |
| FB | Buy | FACEBOOK INCcl a | $6,601,000 | +73.6% | 39,600 | +36.6% | 3.23% | +48.4% |
| AGN | ALLERGAN PLC | $6,383,000 | +9.5% | 43,600 | 0.0% | 3.12% | -6.4% | |
| UNH | UNITEDHEALTH GROUP INC | $6,177,000 | -0.7% | 24,980 | 0.0% | 3.02% | -15.2% | |
| BDC | BELDEN INC | $6,020,000 | +28.6% | 112,100 | 0.0% | 2.95% | +9.9% | |
| GM | GENERAL MTRS CO | $5,930,000 | +10.9% | 159,837 | 0.0% | 2.90% | -5.2% | |
| NLSN | NIELSEN HLDGS PLC | $5,522,000 | +1.5% | 233,300 | 0.0% | 2.70% | -13.3% | |
| TEX | TEREX CORP NEW | $4,958,000 | +16.5% | 154,324 | 0.0% | 2.43% | -0.4% | |
| MYL | MYLAN N V | $4,928,000 | +3.4% | 173,900 | 0.0% | 2.41% | -11.6% | |
| GOOG | ALPHABET INCcap stk cl c | $4,867,000 | +13.3% | 4,148 | 0.0% | 2.38% | -3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $4,554,000 | +14.9% | 23,719 | 0.0% | 2.23% | -1.8% | |
| WLH | LYON WILLIAM HOMEScl a new | $4,382,000 | +43.8% | 285,100 | 0.0% | 2.14% | +22.9% | |
| HAL | Buy | HALLIBURTON CO | $4,212,000 | +32.9% | 143,754 | +20.5% | 2.06% | +13.6% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $3,469,000 | -13.8% | 1,541,788 | 0.0% | 1.70% | -26.3% | |
| RLGY | REALOGY HLDGS CORP | $3,467,000 | -22.4% | 304,144 | 0.0% | 1.70% | -33.6% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,918,000 | +9.5% | 520,121 | +6.1% | 1.43% | -6.5% |
| WBC | Sell | WABCO HLDGS INC | $2,037,000 | -41.5% | 15,452 | -52.4% | 1.00% | -50.0% |
| SLCA | U S SILICA HLDGS INC | $1,924,000 | +70.6% | 110,806 | 0.0% | 0.94% | +45.8% | |
| WFTIQ | WEATHERFORD INTL PLC | $950,000 | +24.8% | 1,360,511 | 0.0% | 0.46% | +6.7% | |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -472,800 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.