Stanley Capital Management, LLC — Q3 2018 13F Holdings

Name: Stanley Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518934

Total reported value

$598.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ELV	Elevance Health INC	Stock-Healthcare	5.77%	-0.57%	-3.02%
2	AAPL	Apple INC	Stock-Tech	5.77%	—	-3.02%
3	FDC	First Data Corp- Class A	Stock-Other	5.24%	—	-15.97%
4	RHI	Robert Half INC	Stock-Industrials	4.33%	-0.08%	-13.58%
5	NAV V0 PERP D	Navistar Intl CORP	Stock-Other	4.17%	—	-7.71%
6	BAC	Bank of America Corporation	Stock-Financials	3.95%	—	—
7	ETRA	E*trade Financial CORP	Stock-Other	3.85%	—	-4.27%
8	BDC	Belden INC	Stock-Tech	3.75%	—	—
9	MCO	Moody's CORP	Stock-Financials	3.75%	-0.20%	-4.39%
10	MCK	Mckesson CORP	Stock-Healthcare	3.73%	+0.04%	+7.91%
11	AXP	American Express Co	Stock-Financials	3.57%	-0.55%	-4.67%
12	✓		Stock-Other	3.49%	—	+46.44%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.25%	-0.29%	-4.97%
14	ASML	ASML Holding N.V.	Stock-Tech	3.19%	+0.42%	—
15	MSFT	Microsoft CORP	Stock-Tech	3.13%	-0.28%	—
16	UNH	Unitedhealth Group INC	Stock-Healthcare	3.12%	—	—
17	✓		Stock-Other	3.03%	—	+24.76%
18	✓		Stock-Other	2.75%	—	—
19	PUMP	Propetro Holding CORP	Stock-Other	2.61%	—	—
20	✓	Mylan N V	Stock-Other	2.60%	—	—
21	BAC	Bank Of America CORP	Stock-Financials	2.56%	-0.34%	-12.12%
22	GM	General Motors Co	Stock-Consumer Disc	2.52%	—	—
23	MDCA	Mdc Partners Inc-a	Stock-Other	2.33%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.32%	-0.11%	-6.74%
25	TEX	Terex CORP	Stock-Industrials	2.29%	—	-6.93%
26	GS	Goldman Sachs Group INC	Stock-Financials	2.28%	—	—
27	HAL	Halliburton Co	Stock-Energy	2.27%	—	—
28	WFRD	Weatherford International plc	Stock-Energy	2.26%	—	—
29	✓		Stock-Other	2.06%	—	—
30	WBC1EUR	Wabco Holdings INC	Stock-Other	1.79%	—	—
31	SLCAUSD	US Silica Holdings INC	Stock-Other	1.28%	—	—
32	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.98%	—	—

Holding changes this quarter

Position changes disclosed by Stanley Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank of America Corporation	+61.3%	—	Unchanged
2	✓		+31.9%	—	Unchanged
3	WLHUSD	William Lyon Homes-cl A	-1.3%	—	Unchanged
4	SLCAUSD	US Silica Holdings INC	-1.6%	—	Unchanged
5	WBC1EUR	Wabco Holdings INC	-1.6%	—	Unchanged
6	✓		-1.9%	+46.44%	Add
7	GS	Goldman Sachs Group INC	-2.1%	—	Unchanged
8	GOOG	Alphabet Inc-cl C	-2.1%	-6.74%	Trim
9	PUMP	Propetro Holding CORP	-2.3%	—	Unchanged
10	HAL	Halliburton Co	-2.3%	—	Unchanged
11	✓	Mylan N V	-2.4%	—	Unchanged
12	MDCA	Mdc Partners Inc-a	-2.4%	—	Unchanged
13	TEX	Terex CORP	-2.4%	-6.93%	Trim
14	MSFT	Microsoft CORP	-2.5%	—	Unchanged
15	✓		-2.5%	+24.76%	Add
16	WFRD	Weatherford International plc	-2.5%	—	Unchanged
17	BAC	Bank Of America CORP	-2.6%	-12.12%	Trim
18	UNH	Unitedhealth Group INC	-2.6%	—	Unchanged
19	GM	General Motors Co	-2.7%	—	Unchanged
20	✓		-2.8%	—	Unchanged
21	BDC	Belden INC	-3%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	-3%	-4.97%	Trim
23	ASML	ASML Holding N.V.	-3.1%	—	Unchanged
24	AXP	American Express Co	-3.2%	-4.67%	Trim
25	MCK	Mckesson CORP	-3.2%	+7.91%	Add
26	MCO	Moody's CORP	-3.7%	-4.39%	Trim
27	RHI	Robert Half INC	-4.3%	-13.58%	Trim
28	ETRA	E*trade Financial CORP	-4.3%	-4.27%	Trim
29	NAV V0 PERP D	Navistar Intl CORP	-4.4%	-7.71%	Trim
30	AAPL	Apple INC	-4.5%	-3.02%	Trim
31	ELV	Elevance Health INC	-4.8%	-3.02%	Trim
32	FDC	First Data Corp- Class A	-4.9%	-15.97%	Trim
33	VALE	Vale S.A.	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	EXIT	Sold out