Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $112,425 (100.0% shares, 0.0% debt)

Holdings (33)

— AMERICAN INTL GROUP INC 6.6%

Value ($000) $7,364 Shares 131,482 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $5,689 Shares 56,280 Est. Cost $79.25 Unrealized 0.0%

AAPL APPLE INC 5.0%

Value ($000) $5,663 Shares 51,306 Est. Cost $24.08 Unrealized 0.0%

HCA HCA HOLDINGS INC 4.6%

Value ($000) $5,145 Shares 70,100 Est. Cost $65.33 Unrealized 0.0%

MCO MOODYS CORP 4.4%

Value ($000) $4,978 Shares 51,958 Est. Cost $86.57 Unrealized 0.0%

— HEWLETT PACKARD CO 4.1%

Value ($000) $4,660 Shares 116,126 Est. Cost $40.13 Unrealized —

— REALOGY HLDGS CORP 4.1%

Value ($000) $4,555 Shares 102,379 Est. Cost $44.49 Unrealized —

TGT TARGET CORP 3.9%

Value ($000) $4,341 Shares 57,192 Est. Cost $48.59 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.7%

Value ($000) $4,155 Shares 44,075 Est. Cost $71.85 Unrealized 0.0%

ASML ASML HOLDING N V 3.7%

Value ($000) $4,112 Shares 38,138 Est. Cost $107.82 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $4,087 Shares 87,995 Est. Cost $39.88 Unrealized 0.0%

RHI ROBERT HALF INTL INC 3.5%

Value ($000) $3,940 Shares 67,493 Est. Cost $54.27 Unrealized 0.0%

— INGERSOLL-RAND PLC 3.1%

Value ($000) $3,497 Shares 55,159 Est. Cost $63.40 Unrealized —

— NAVISTAR INTL CORP NEW 3.0%

Value ($000) $3,410 Shares 101,866 Est. Cost $33.48 Unrealized —

— WABCO HLDGS INC 3.0%

Value ($000) $3,400 Shares 32,452 Est. Cost $104.77 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value ($000) $3,253 Shares 107,742 Est. Cost $24.85 Unrealized 0.0%

— E TRADE FINANCIAL CORP 2.9%

Value ($000) $3,244 Shares 133,761 Est. Cost $24.25 Unrealized —

HAL HALLIBURTON CO 2.8%

Value ($000) $3,100 Shares 78,821 Est. Cost $39.28 Unrealized 0.0%

— WEATHERFORD INTL PLC 2.7%

Value ($000) $3,076 Shares 268,651 Est. Cost $11.45 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.6%

Value ($000) $2,883 Shares 64,629 Est. Cost $37.16 Unrealized 0.0%

BAC BANK AMER CORP 2.4%

Value ($000) $2,716 Shares 151,831 Est. Cost $13.55 Unrealized 0.0%

WU WESTERN UN CO 2.4%

Value ($000) $2,712 Shares 151,400 Est. Cost $17.91 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.4%

Value ($000) $2,655 Shares 92,924 Est. Cost $24.75 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $2,582 Shares 13,319 Est. Cost $150.86 Unrealized 0.0%

GM GENERAL MTRS CO 2.2%

Value ($000) $2,438 Shares 69,837 Est. Cost $24.50 Unrealized 0.0%

TEX TEREX CORP NEW 2.2%

Value ($000) $2,436 Shares 87,374 Est. Cost $28.59 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,407 Shares 38,465 Est. Cost $44.70 Unrealized 0.0%

— U S SILICA HLDGS INC 1.6%

Value ($000) $1,842 Shares 71,700 Est. Cost $25.69 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $1,825 Shares 3,440 Est. Cost $530.52 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $1,811 Shares 3,440 Est. Cost $526.45 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $1,687 Shares 18,130 Est. Cost $76.41 Unrealized 0.0%

KBR KBR INC 1.4%

Value ($000) $1,518 Shares 89,554 Est. Cost $15.20 Unrealized 0.0%

GNW GENWORTH FINL INC 1.1%

Value ($000) $1,244 Shares 146,302 Est. Cost $10.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	131,482	$7,364	6.6%	—	—	Call	026874156
UNH	UNITEDHEALTH GROUP INC	56,280	$5,689	5.1%	$79.25	0.0%	COM	91324P102
AAPL	APPLE INC	51,306	$5,663	5.0%	$24.08	0.0%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$5,145	4.6%	$65.33	0.0%	COM	40412C101
MCO	MOODYS CORP	51,958	$4,978	4.4%	$86.57	0.0%	COM	615369105
—	HEWLETT PACKARD CO	116,126	$4,660	4.1%	$40.13	—	COM	428236103
—	REALOGY HLDGS CORP	102,379	$4,555	4.1%	$44.49	—	COM	75605Y106
TGT	TARGET CORP	57,192	$4,341	3.9%	$48.59	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	44,075	$4,155	3.7%	$71.85	0.0%	COM	375558103
ASML	ASML HOLDING N V	38,138	$4,112	3.7%	$107.82	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	87,995	$4,087	3.6%	$39.88	0.0%	COM	594918104
RHI	ROBERT HALF INTL INC	67,493	$3,940	3.5%	$54.27	0.0%	COM	770323103
—	INGERSOLL-RAND PLC	55,159	$3,497	3.1%	$63.40	—	SHS	G47791101
—	NAVISTAR INTL CORP NEW	101,866	$3,410	3.0%	$33.48	—	COM	63934E108
—	WABCO HLDGS INC	32,452	$3,400	3.0%	$104.77	—	COM	92927K102
SCHW	SCHWAB CHARLES CORP NEW	107,742	$3,253	2.9%	$24.85	0.0%	COM	808513105
—	E TRADE FINANCIAL CORP	133,761	$3,244	2.9%	$24.25	—	COM NEW	269246401
HAL	HALLIBURTON CO	78,821	$3,100	2.8%	$39.28	0.0%	COM	406216101
—	WEATHERFORD INTL PLC	268,651	$3,076	2.7%	$11.45	—	ORD SHS	G48833100
EXPD	EXPEDITORS INTL WASH INC	64,629	$2,883	2.6%	$37.16	0.0%	COM	302130109
BAC	BANK AMER CORP	151,831	$2,716	2.4%	$13.55	0.0%	COM	060505104
WU	WESTERN UN CO	151,400	$2,712	2.4%	$17.91	—	COM	959802109
GT	GOODYEAR TIRE & RUBR CO	92,924	$2,655	2.4%	$24.75	0.0%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	13,319	$2,582	2.3%	$150.86	0.0%	COM	38141G104
GM	GENERAL MTRS CO	69,837	$2,438	2.2%	$24.50	0.0%	COM	37045V100
TEX	TEREX CORP NEW	87,374	$2,436	2.2%	$28.59	0.0%	COM	880779103
JPM	JPMORGAN CHASE & CO	38,465	$2,407	2.1%	$44.70	0.0%	COM	46625H100
—	U S SILICA HLDGS INC	71,700	$1,842	1.6%	$25.69	—	COM	90346E103
—	GOOGLE INC	3,440	$1,825	1.6%	$530.52	—	CL A	38259P508
—	GOOGLE INC	3,440	$1,811	1.6%	$526.45	—	CL C	38259P706
AXP	AMERICAN EXPRESS CO	18,130	$1,687	1.5%	$76.41	0.0%	COM	025816109
KBR	KBR INC	89,554	$1,518	1.4%	$15.20	0.0%	COM	48242W106
GNW	GENWORTH FINL INC	146,302	$1,244	1.1%	$10.50	0.0%	COM CL A	37247D106