Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (33)

— AMERICAN INTL GROUP INC 6.6%

Value $7.364M Shares 131,482 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 5.1%

Value $5.689M Shares 56,280 Est. Cost $79.25 Unrealized 0.0%

AAPL APPLE INC 5.0%

Value $5.663M Shares 51,306 Est. Cost $24.08 Unrealized 0.0%

HCA HCA HOLDINGS INC 4.6%

Value $5.145M Shares 70,100 Est. Cost $65.33 Unrealized 0.0%

MCO MOODYS CORP 4.4%

Value $4.978M Shares 51,958 Est. Cost $86.57 Unrealized 0.0%

— HEWLETT PACKARD CO 4.1%

Value $4.66M Shares 116,126 Est. Cost $40.13 Unrealized —

— REALOGY HLDGS CORP 4.1%

Value $4.555M Shares 102,379 Est. Cost $44.49 Unrealized —

TGT TARGET CORP 3.9%

Value $4.341M Shares 57,192 Est. Cost $48.59 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.7%

Value $4.155M Shares 44,075 Est. Cost $71.85 Unrealized 0.0%

ASML ASML HOLDING N V 3.7%

Value $4.112M Shares 38,138 Est. Cost $107.82 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $4.087M Shares 87,995 Est. Cost $39.88 Unrealized 0.0%

RHI ROBERT HALF INTL INC 3.5%

Value $3.94M Shares 67,493 Est. Cost $54.27 Unrealized 0.0%

— INGERSOLL-RAND PLC 3.1%

Value $3.497M Shares 55,159 Est. Cost $63.40 Unrealized —

— NAVISTAR INTL CORP NEW 3.0%

Value $3.41M Shares 101,866 Est. Cost $33.48 Unrealized —

— WABCO HLDGS INC 3.0%

Value $3.4M Shares 32,452 Est. Cost $104.77 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value $3.253M Shares 107,742 Est. Cost $24.85 Unrealized 0.0%

— E TRADE FINANCIAL CORP 2.9%

Value $3.244M Shares 133,761 Est. Cost $24.25 Unrealized —

HAL HALLIBURTON CO 2.8%

Value $3.1M Shares 78,821 Est. Cost $39.28 Unrealized 0.0%

— WEATHERFORD INTL PLC 2.7%

Value $3.076M Shares 268,651 Est. Cost $11.45 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.6%

Value $2.883M Shares 64,629 Est. Cost $37.16 Unrealized 0.0%

BAC BANK AMER CORP 2.4%

Value $2.716M Shares 151,831 Est. Cost $13.55 Unrealized 0.0%

WU WESTERN UN CO 2.4%

Value $2.712M Shares 151,400 Est. Cost $17.91 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.4%

Value $2.655M Shares 92,924 Est. Cost $24.75 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $2.582M Shares 13,319 Est. Cost $150.86 Unrealized 0.0%

GM GENERAL MTRS CO 2.2%

Value $2.438M Shares 69,837 Est. Cost $24.50 Unrealized 0.0%

TEX TEREX CORP NEW 2.2%

Value $2.436M Shares 87,374 Est. Cost $28.59 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $2.407M Shares 38,465 Est. Cost $44.70 Unrealized 0.0%

— U S SILICA HLDGS INC 1.6%

Value $1.842M Shares 71,700 Est. Cost $25.69 Unrealized —

— GOOGLE INC 1.6%

Value $1.825M Shares 3,440 Est. Cost $530.52 Unrealized —

— GOOGLE INC 1.6%

Value $1.811M Shares 3,440 Est. Cost $526.45 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $1.687M Shares 18,130 Est. Cost $76.41 Unrealized 0.0%

KBR KBR INC 1.4%

Value $1.518M Shares 89,554 Est. Cost $15.20 Unrealized 0.0%

GNW GENWORTH FINL INC 1.1%

Value $1.244M Shares 146,302 Est. Cost $10.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	131,482	$7.364M	6.6%	—	—	Call	026874156
UNH	UNITEDHEALTH GROUP INC	56,280	$5.689M	5.1%	$79.25	0.0%	COM	91324P102
AAPL	APPLE INC	51,306	$5.663M	5.0%	$24.08	0.0%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$5.145M	4.6%	$65.33	0.0%	COM	40412C101
MCO	MOODYS CORP	51,958	$4.978M	4.4%	$86.57	0.0%	COM	615369105
—	HEWLETT PACKARD CO	116,126	$4.66M	4.1%	$40.13	—	COM	428236103
—	REALOGY HLDGS CORP	102,379	$4.555M	4.1%	$44.49	—	COM	75605Y106
TGT	TARGET CORP	57,192	$4.341M	3.9%	$48.59	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	44,075	$4.155M	3.7%	$71.85	0.0%	COM	375558103
ASML	ASML HOLDING N V	38,138	$4.112M	3.7%	$107.82	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	87,995	$4.087M	3.6%	$39.88	0.0%	COM	594918104
RHI	ROBERT HALF INTL INC	67,493	$3.94M	3.5%	$54.27	0.0%	COM	770323103
—	INGERSOLL-RAND PLC	55,159	$3.497M	3.1%	$63.40	—	SHS	G47791101
—	NAVISTAR INTL CORP NEW	101,866	$3.41M	3.0%	$33.48	—	COM	63934E108
—	WABCO HLDGS INC	32,452	$3.4M	3.0%	$104.77	—	COM	92927K102
SCHW	SCHWAB CHARLES CORP NEW	107,742	$3.253M	2.9%	$24.85	0.0%	COM	808513105
—	E TRADE FINANCIAL CORP	133,761	$3.244M	2.9%	$24.25	—	COM NEW	269246401
HAL	HALLIBURTON CO	78,821	$3.1M	2.8%	$39.28	0.0%	COM	406216101
—	WEATHERFORD INTL PLC	268,651	$3.076M	2.7%	$11.45	—	ORD SHS	G48833100
EXPD	EXPEDITORS INTL WASH INC	64,629	$2.883M	2.6%	$37.16	0.0%	COM	302130109
BAC	BANK AMER CORP	151,831	$2.716M	2.4%	$13.55	0.0%	COM	060505104
WU	WESTERN UN CO	151,400	$2.712M	2.4%	$17.91	—	COM	959802109
GT	GOODYEAR TIRE & RUBR CO	92,924	$2.655M	2.4%	$24.75	0.0%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	13,319	$2.582M	2.3%	$150.86	0.0%	COM	38141G104
GM	GENERAL MTRS CO	69,837	$2.438M	2.2%	$24.50	0.0%	COM	37045V100
TEX	TEREX CORP NEW	87,374	$2.436M	2.2%	$28.59	0.0%	COM	880779103
JPM	JPMORGAN CHASE & CO	38,465	$2.407M	2.1%	$44.70	0.0%	COM	46625H100
—	U S SILICA HLDGS INC	71,700	$1.842M	1.6%	$25.69	—	COM	90346E103
—	GOOGLE INC	3,440	$1.825M	1.6%	$530.52	—	CL A	38259P508
—	GOOGLE INC	3,440	$1.811M	1.6%	$526.45	—	CL C	38259P706
AXP	AMERICAN EXPRESS CO	18,130	$1.687M	1.5%	$76.41	0.0%	COM	025816109
KBR	KBR INC	89,554	$1.518M	1.4%	$15.20	0.0%	COM	48242W106
GNW	GENWORTH FINL INC	146,302	$1.244M	1.1%	$10.50	0.0%	COM CL A	37247D106