$208 Million is the total value of Stanley Capital Management, LLC's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $12,953,000 | +11.2% | 45,900 | +13.1% | 6.24% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $10,519,000 | +59.4% | 54,500 | +37.6% | 5.06% | +56.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,876,000 | +31.1% | 219,900 | +15.8% | 4.75% | +29.0% |
| BAC | Sell | BANK AMER CORP | $9,867,000 | -11.8% | 340,242 | -16.1% | 4.75% | -13.2% |
| FDC | Sell | FIRST DATA CORP NEW | $9,802,000 | -21.0% | 362,100 | -23.3% | 4.72% | -22.3% |
| AXP | AMERICAN EXPRESS CO | $8,817,000 | +12.9% | 71,430 | 0.0% | 4.24% | +11.1% | |
| AGN | Buy | ALLERGAN PLC | $8,639,000 | +35.3% | 51,600 | +18.3% | 4.16% | +33.1% |
| MCK | Buy | MCKESSON CORP | $8,574,000 | +22.1% | 63,800 | +6.3% | 4.13% | +20.1% |
| MCO | Sell | MOODYS CORP | $8,449,000 | -2.5% | 43,258 | -9.6% | 4.07% | -4.1% |
| BHC | BAUSCH HEALTH COS INC | $8,030,000 | +2.1% | 318,400 | 0.0% | 3.87% | +0.5% | |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $7,922,000 | +6.7% | 229,959 | 0.0% | 3.81% | +4.9% | |
| ASML | ASML HOLDING N V | $7,535,000 | +10.6% | 36,238 | 0.0% | 3.63% | +8.8% | |
| RHI | ROBERT HALF INTL INC | $7,474,000 | -12.5% | 131,093 | 0.0% | 3.60% | -13.9% | |
| MSFT | Sell | MICROSOFT CORP | $6,938,000 | +0.9% | 51,795 | -11.2% | 3.34% | -0.7% |
| BDC | BELDEN INC | $6,678,000 | +10.9% | 112,100 | 0.0% | 3.22% | +9.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,371,000 | +118.3% | 520,121 | 0.0% | 3.07% | +114.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,215,000 | -8.0% | 5,740 | 0.0% | 2.99% | -9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $6,095,000 | -1.3% | 24,980 | 0.0% | 2.93% | -2.9% | |
| PUMP | Sell | PROPETRO HLDG CORP | $5,902,000 | -18.2% | 285,100 | -10.9% | 2.84% | -19.5% |
| NLSN | NIELSEN HLDGS PLC | $5,273,000 | -4.5% | 233,300 | 0.0% | 2.54% | -6.1% | |
| WLH | LYON WILLIAM HOMEScl a new | $5,197,000 | +18.6% | 285,100 | 0.0% | 2.50% | +16.7% | |
| GM | Sell | GENERAL MTRS CO | $5,157,000 | -13.0% | 133,837 | -16.3% | 2.48% | -14.5% |
| GS | GOLDMAN SACHS GROUP INC | $4,853,000 | +6.6% | 23,719 | 0.0% | 2.34% | +4.8% | |
| TEX | TEREX CORP NEW | $4,846,000 | -2.3% | 154,324 | 0.0% | 2.33% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $4,484,000 | -7.9% | 4,148 | 0.0% | 2.16% | -9.4% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,901,000 | -46.4% | 87,461 | -44.2% | 1.88% | -47.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $3,885,000 | +12.0% | 1,541,788 | 0.0% | 1.87% | +10.1% | |
| MYL | MYLAN N V | $3,311,000 | -32.8% | 173,900 | 0.0% | 1.59% | -33.9% | |
| FDX | New | FEDEX CORP | $3,284,000 | – | 20,000 | +100.0% | 1.58% | – |
| HAL | HALLIBURTON CO | $3,269,000 | -22.4% | 143,754 | 0.0% | 1.57% | -23.6% | |
| RLGY | REALOGY HLDGS CORP | $2,202,000 | -36.5% | 304,144 | 0.0% | 1.06% | -37.5% | |
| SLCA | U S SILICA HLDGS INC | $1,417,000 | -26.4% | 110,806 | 0.0% | 0.68% | -27.6% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,360,511 | -100.0% | -0.46% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -15,452 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.