Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $111,026 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $6,657 Shares 56,280 Est. Cost $79.25 Unrealized +17.6%

AAPL APPLE INC 5.8%

Value ($000) $6,384 Shares 51,306 Est. Cost $24.08 Unrealized +11.5%

MCO MOODYS CORP 4.9%

Value ($000) $5,393 Shares 51,958 Est. Cost $86.57 Unrealized -0.0%

HCA HCA HOLDINGS INC 4.8%

Value ($000) $5,274 Shares 70,100 Est. Cost $65.33 Unrealized +2.2%

TGT TARGET CORP 4.2%

Value ($000) $4,694 Shares 57,192 Est. Cost $48.59 Unrealized +15.3%

— REALOGY HLDGS CORP 4.2%

Value ($000) $4,656 Shares 102,379 Est. Cost $44.49 Unrealized —

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $4,325 Shares 44,075 Est. Cost $71.85 Unrealized -1.8%

RHI ROBERT HALF INTL INC 3.7%

Value ($000) $4,085 Shares 67,493 Est. Cost $54.27 Unrealized +10.8%

— WABCO HLDGS INC 3.6%

Value ($000) $3,988 Shares 32,452 Est. Cost $104.77 Unrealized —

ASML ASML HOLDING N V 3.5%

Value ($000) $3,853 Shares 38,138 Est. Cost $107.82 Unrealized —

— E TRADE FINANCIAL CORP 3.4%

Value ($000) $3,820 Shares 133,761 Est. Cost $24.25 Unrealized —

— INGERSOLL-RAND PLC 3.4%

Value ($000) $3,755 Shares 55,159 Est. Cost $63.40 Unrealized —

— HEWLETT PACKARD CO 3.3%

Value ($000) $3,618 Shares 116,126 Est. Cost $40.13 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,577 Shares 87,995 Est. Cost $39.88 Unrealized -6.6%

HAL HALLIBURTON CO 3.1%

Value ($000) $3,459 Shares 78,821 Est. Cost $39.28 Unrealized -13.9%

— WEATHERFORD INTL PLC 3.0%

Value ($000) $3,304 Shares 268,651 Est. Cost $11.45 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.0%

Value ($000) $3,280 Shares 107,742 Est. Cost $24.85 Unrealized +2.2%

WU WESTERN UN CO 2.8%

Value ($000) $3,151 Shares 151,400 Est. Cost $17.91 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.8%

Value ($000) $3,114 Shares 64,629 Est. Cost $37.16 Unrealized +7.6%

— NAVISTAR INTL CORP NEW 2.7%

Value ($000) $3,005 Shares 101,866 Est. Cost $33.48 Unrealized —

— AMERICAN INTL GROUP INC 2.6%

Value ($000) $2,877 Shares 131,482 Est. Cost — Unrealized —

GM GENERAL MTRS CO 2.4%

Value ($000) $2,619 Shares 69,837 Est. Cost $24.50 Unrealized +14.9%

— U S SILICA HLDGS INC 2.3%

Value ($000) $2,553 Shares 71,700 Est. Cost $25.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.3%

Value ($000) $2,516 Shares 92,924 Est. Cost $24.75 Unrealized +5.6%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $2,504 Shares 13,319 Est. Cost $150.86 Unrealized -0.7%

BAC BANK AMER CORP 2.1%

Value ($000) $2,337 Shares 151,831 Est. Cost $13.55 Unrealized -5.9%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,330 Shares 38,465 Est. Cost $44.70 Unrealized -0.9%

TEX TEREX CORP NEW 2.1%

Value ($000) $2,323 Shares 87,374 Est. Cost $28.59 Unrealized -11.6%

— GOOGLE INC 1.7%

Value ($000) $1,908 Shares 3,440 Est. Cost $530.52 Unrealized —

— GOOGLE INC 1.7%

Value ($000) $1,885 Shares 3,440 Est. Cost $526.45 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $1,416 Shares 18,130 Est. Cost $76.41 Unrealized -7.1%

KBR KBR INC 1.2%

Value ($000) $1,297 Shares 89,554 Est. Cost $15.20 Unrealized -8.9%

GNW GENWORTH FINL INC 1.0%

Value ($000) $1,069 Shares 146,302 Est. Cost $10.50 Unrealized -27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	56,280	$6,657	6.0%	$79.25	+17.6%	COM	91324P102
AAPL	APPLE INC	51,306	$6,384	5.8%	$24.08	+11.5%	COM	037833100
MCO	MOODYS CORP	51,958	$5,393	4.9%	$86.57	-0.0%	COM	615369105
HCA	HCA HOLDINGS INC	70,100	$5,274	4.8%	$65.33	+2.2%	COM	40412C101
TGT	TARGET CORP	57,192	$4,694	4.2%	$48.59	+15.3%	COM	87612E106
—	REALOGY HLDGS CORP	102,379	$4,656	4.2%	$44.49	—	COM	75605Y106
GILD	GILEAD SCIENCES INC	44,075	$4,325	3.9%	$71.85	-1.8%	COM	375558103
RHI	ROBERT HALF INTL INC	67,493	$4,085	3.7%	$54.27	+10.8%	COM	770323103
—	WABCO HLDGS INC	32,452	$3,988	3.6%	$104.77	—	COM	92927K102
ASML	ASML HOLDING N V	38,138	$3,853	3.5%	$107.82	—	N Y REGISTRY SHS	N07059210
—	E TRADE FINANCIAL CORP	133,761	$3,820	3.4%	$24.25	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	55,159	$3,755	3.4%	$63.40	—	SHS	G47791101
—	HEWLETT PACKARD CO	116,126	$3,618	3.3%	$40.13	—	COM	428236103
MSFT	MICROSOFT CORP	87,995	$3,577	3.2%	$39.88	-6.6%	COM	594918104
HAL	HALLIBURTON CO	78,821	$3,459	3.1%	$39.28	-13.9%	COM	406216101
—	WEATHERFORD INTL PLC	268,651	$3,304	3.0%	$11.45	—	ORD SHS	G48833100
SCHW	SCHWAB CHARLES CORP NEW	107,742	$3,280	3.0%	$24.85	+2.2%	COM	808513105
WU	WESTERN UN CO	151,400	$3,151	2.8%	$17.91	—	COM	959802109
EXPD	EXPEDITORS INTL WASH INC	64,629	$3,114	2.8%	$37.16	+7.6%	COM	302130109
—	NAVISTAR INTL CORP NEW	101,866	$3,005	2.7%	$33.48	—	COM	63934E108
—	AMERICAN INTL GROUP INC	131,482	$2,877	2.6%	—	—	Call	026874156
GM	GENERAL MTRS CO	69,837	$2,619	2.4%	$24.50	+14.9%	COM	37045V100
—	U S SILICA HLDGS INC	71,700	$2,553	2.3%	$25.69	—	COM	90346E103
GT	GOODYEAR TIRE & RUBR CO	92,924	$2,516	2.3%	$24.75	+5.6%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	13,319	$2,504	2.3%	$150.86	-0.7%	COM	38141G104
BAC	BANK AMER CORP	151,831	$2,337	2.1%	$13.55	-5.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	38,465	$2,330	2.1%	$44.70	-0.9%	COM	46625H100
TEX	TEREX CORP NEW	87,374	$2,323	2.1%	$28.59	-11.6%	COM	880779103
—	GOOGLE INC	3,440	$1,908	1.7%	$530.52	—	CL A	38259P508
—	GOOGLE INC	3,440	$1,885	1.7%	$526.45	—	CL C	38259P706
AXP	AMERICAN EXPRESS CO	18,130	$1,416	1.3%	$76.41	-7.1%	COM	025816109
KBR	KBR INC	89,554	$1,297	1.2%	$15.20	-8.9%	COM	48242W106
GNW	GENWORTH FINL INC	146,302	$1,069	1.0%	$10.50	-27.6%	COM CL A	37247D106