$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $12,888,000 | – | 50,000 | +100.0% | 9.94% | – | |
| WPP | New | WPP PLC NEWadr | $3,347,000 | – | 489,000 | +100.0% | 2.58% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,295,000 | – | 740,200 | +100.0% | 1.77% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $964,000 | – | 87,620 | +100.0% | 0.74% | – |
| ACM | New | AECOM | $701,000 | – | 23,500 | +100.0% | 0.54% | – |
| AER | New | AERCAP HOLDINGS NV | $570,000 | – | 25,000 | +100.0% | 0.44% | – |
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 | 2024-05-15 |
| 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 |
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.