$130 Million is the total value of Stanley Capital Management, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $12,888,000 | – | 50,000 | +100.0% | 9.94% | – | |
| CNC | Buy | CENTENE CORP DEL | $8,300,000 | +9.0% | 139,700 | +15.4% | 6.40% | +98.1% |
| FB | Sell | FACEBOOK INCcl a | $7,306,000 | -35.7% | 43,800 | -20.9% | 5.63% | +16.8% |
| ANTM | Sell | ANTHEM INC | $6,561,000 | -52.2% | 28,900 | -36.3% | 5.06% | -13.0% |
| FISV | Sell | FISERV INC | $6,151,000 | -47.7% | 64,759 | -36.4% | 4.74% | -5.0% |
| MCK | Sell | MCKESSON CORP | $5,924,000 | -38.7% | 43,800 | -37.3% | 4.57% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $5,219,000 | -37.2% | 33,095 | -37.2% | 4.02% | +14.2% |
| MCO | Sell | MOODYS CORP | $5,215,000 | -50.0% | 24,658 | -43.9% | 4.02% | -9.2% |
| ASML | Sell | ASML HOLDING N V | $4,955,000 | -47.6% | 18,938 | -40.7% | 3.82% | -4.7% |
| CTVA | Buy | CORTEVA INC | $4,756,000 | +11.0% | 202,400 | +39.6% | 3.67% | +101.7% |
| BAC | Sell | BK OF AMERICA CORP | $4,638,000 | -61.9% | 218,442 | -36.8% | 3.58% | -30.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,628,000 | -66.1% | 101,000 | -54.8% | 3.57% | -38.3% |
| AGN | Sell | ALLERGAN PLC | $4,392,000 | -56.2% | 24,800 | -52.7% | 3.39% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,229,000 | -45.9% | 3,640 | -37.7% | 3.26% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,135,000 | -44.6% | 16,580 | -34.7% | 3.19% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,975,000 | -56.0% | 46,430 | -36.1% | 3.06% | -20.1% |
| RHI | Sell | ROBERT HALF INTL INC | $3,578,000 | -62.0% | 94,793 | -36.5% | 2.76% | -31.0% |
| WPP | New | WPP PLC NEWadr | $3,347,000 | – | 489,000 | +100.0% | 2.58% | – |
| BDC | Sell | BELDEN INC | $3,157,000 | -49.6% | 87,500 | -23.2% | 2.43% | -8.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,069,000 | -68.3% | 198,000 | -38.8% | 2.37% | -42.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,743,000 | -55.1% | 62,600 | -37.1% | 2.12% | -18.5% |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $2,671,000 | -58.6% | 161,959 | -27.3% | 2.06% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,498,000 | -56.0% | 2,148 | -49.4% | 1.93% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,368,000 | -57.3% | 15,319 | -36.5% | 1.83% | -22.4% |
| NOK | New | NOKIA CORPsponsored adr | $2,295,000 | – | 740,200 | +100.0% | 1.77% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,236,000 | -47.8% | 1,541,788 | 0.0% | 1.72% | -5.2% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,741,000 | -60.0% | 138,800 | -35.2% | 1.34% | -27.2% |
| TEX | Sell | TEREX CORP NEW | $1,403,000 | -69.5% | 97,724 | -36.7% | 1.08% | -44.5% |
| GM | Sell | GENERAL MTRS CO | $1,309,000 | -64.2% | 63,000 | -37.0% | 1.01% | -35.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $964,000 | – | 87,620 | +100.0% | 0.74% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $703,000 | -78.4% | 281,100 | -3.0% | 0.54% | -60.8% |
| ACM | New | AECOM | $701,000 | – | 23,500 | +100.0% | 0.54% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $578,000 | -80.4% | 192,044 | -36.9% | 0.45% | -64.3% |
| AER | New | AERCAP HOLDINGS NV | $570,000 | – | 25,000 | +100.0% | 0.44% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $503,000 | -90.7% | 628,721 | +18.9% | 0.39% | -83.2% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -101,706 | -100.0% | -0.26% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -172,100 | -100.0% | -1.46% | – |
| MYL | Exit | MYLAN N V | $0 | – | -176,800 | -100.0% | -1.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -150,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.