Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

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

Holdings (33)

UNH UNITEDHEALTH GROUP INC 6.0%

Value $6.657M Shares 56,280 Share Price $118.28 * Est. Cost/Share $79.25 Unrealized @ Report Date +17.6%

AAPL APPLE INC 5.8%

Value $6.384M Shares 51,306 Share Price $124.43 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.5%

MCO MOODYS CORP 4.9%

Value $5.393M Shares 51,958 Share Price $103.80 * Est. Cost/Share $86.57 Unrealized @ Report Date -0.0%

HCA HCA HOLDINGS INC 4.8%

Value $5.274M Shares 70,100 Share Price $75.24 * Est. Cost/Share $65.33 Unrealized @ Report Date +2.2%

TGT TARGET CORP 4.2%

Value $4.694M Shares 57,192 Share Price $82.07 * Est. Cost/Share $48.59 Unrealized @ Report Date +15.3%

— REALOGY HLDGS CORP 4.2%

Value $4.656M Shares 102,379 Share Price $45.48 Est. Cost/Share $44.49 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.9%

Value $4.325M Shares 44,075 Share Price $98.13 * Est. Cost/Share $71.85 Unrealized @ Report Date -1.8%

RHI ROBERT HALF INTL INC 3.7%

Value $4.085M Shares 67,493 Share Price $60.52 Est. Cost/Share $54.27 Unrealized @ Report Date +10.8%

— WABCO HLDGS INC 3.6%

Value $3.988M Shares 32,452 Share Price $122.89 Est. Cost/Share $104.77 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.5%

Value $3.853M Shares 38,138 Share Price $101.03 Est. Cost/Share $107.82 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 3.4%

Value $3.82M Shares 133,761 Share Price $28.56 Est. Cost/Share $24.25 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 3.4%

Value $3.755M Shares 55,159 Share Price $68.08 Est. Cost/Share $63.40 Unrealized @ Report Date —

— HEWLETT PACKARD CO 3.3%

Value $3.618M Shares 116,126 Share Price $31.16 Est. Cost/Share $40.13 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $3.577M Shares 87,995 Share Price $40.65 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.6%

HAL HALLIBURTON CO 3.1%

Value $3.459M Shares 78,821 Share Price $43.88 * Est. Cost/Share $39.28 Unrealized @ Report Date -13.9%

— WEATHERFORD INTL PLC 3.0%

Value $3.304M Shares 268,651 Share Price $12.30 Est. Cost/Share $11.45 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.0%

Value $3.28M Shares 107,742 Share Price $30.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%

WU WESTERN UN CO 2.8%

Value $3.151M Shares 151,400 Share Price $20.81 Est. Cost/Share $17.91 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 2.8%

Value $3.114M Shares 64,629 Share Price $48.18 * Est. Cost/Share $37.16 Unrealized @ Report Date +7.6%

— NAVISTAR INTL CORP NEW 2.7%

Value $3.005M Shares 101,866 Share Price $29.50 Est. Cost/Share $33.48 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 2.6%

Value $2.877M Shares 131,482 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 2.4%

Value $2.619M Shares 69,837 Share Price $37.50 * Est. Cost/Share $24.50 Unrealized @ Report Date +14.9%

— U S SILICA HLDGS INC 2.3%

Value $2.553M Shares 71,700 Share Price $35.61 Est. Cost/Share $25.69 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 2.3%

Value $2.516M Shares 92,924 Share Price $27.08 * Est. Cost/Share $24.75 Unrealized @ Report Date +5.6%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $2.504M Shares 13,319 Share Price $188.00 * Est. Cost/Share $150.86 Unrealized @ Report Date -0.7%

BAC BANK AMER CORP 2.1%

Value $2.337M Shares 151,831 Share Price $15.39 * Est. Cost/Share $13.55 Unrealized @ Report Date -5.9%

JPM JPMORGAN CHASE & CO 2.1%

Value $2.33M Shares 38,465 Share Price $60.57 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.9%

TEX TEREX CORP NEW 2.1%

Value $2.323M Shares 87,374 Share Price $26.59 * Est. Cost/Share $28.59 Unrealized @ Report Date -11.6%

— GOOGLE INC 1.7%

Value $1.908M Shares 3,440 Share Price $554.65 Est. Cost/Share $530.52 Unrealized @ Report Date —

— GOOGLE INC 1.7%

Value $1.885M Shares 3,440 Share Price $547.97 Est. Cost/Share $526.45 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.3%

Value $1.416M Shares 18,130 Share Price $78.10 * Est. Cost/Share $76.41 Unrealized @ Report Date -7.1%

KBR KBR INC 1.2%

Value $1.297M Shares 89,554 Share Price $14.48 * Est. Cost/Share $15.20 Unrealized @ Report Date -8.9%

GNW GENWORTH FINL INC 1.0%

Value $1.069M Shares 146,302 Share Price $7.31 * Est. Cost/Share $10.50 Unrealized @ Report Date -27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	56,280	$6.657M	6.0%	$118.28 *	$79.25	+17.6%	COM	91324P102
AAPL	APPLE INC	51,306	$6.384M	5.8%	$124.43 *	$24.08	+11.5%	COM	037833100
MCO	MOODYS CORP	51,958	$5.393M	4.9%	$103.80 *	$86.57	-0.0%	COM	615369105
HCA	HCA HOLDINGS INC	70,100	$5.274M	4.8%	$75.24 *	$65.33	+2.2%	COM	40412C101
TGT	TARGET CORP	57,192	$4.694M	4.2%	$82.07 *	$48.59	+15.3%	COM	87612E106
—	REALOGY HLDGS CORP	102,379	$4.656M	4.2%	$45.48	$44.49	—	COM	75605Y106
GILD	GILEAD SCIENCES INC	44,075	$4.325M	3.9%	$98.13 *	$71.85	-1.8%	COM	375558103
RHI	ROBERT HALF INTL INC	67,493	$4.085M	3.7%	$60.52	$54.27	+10.8%	COM	770323103
—	WABCO HLDGS INC	32,452	$3.988M	3.6%	$122.89	$104.77	—	COM	92927K102
ASML	ASML HOLDING N V	38,138	$3.853M	3.5%	$101.03	$107.82	—	N Y REGISTRY SHS	N07059210
—	E TRADE FINANCIAL CORP	133,761	$3.82M	3.4%	$28.56	$24.25	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	55,159	$3.755M	3.4%	$68.08	$63.40	—	SHS	G47791101
—	HEWLETT PACKARD CO	116,126	$3.618M	3.3%	$31.16	$40.13	—	COM	428236103
MSFT	MICROSOFT CORP	87,995	$3.577M	3.2%	$40.65 *	$39.88	-6.6%	COM	594918104
HAL	HALLIBURTON CO	78,821	$3.459M	3.1%	$43.88 *	$39.28	-13.9%	COM	406216101
—	WEATHERFORD INTL PLC	268,651	$3.304M	3.0%	$12.30	$11.45	—	ORD SHS	G48833100
SCHW	SCHWAB CHARLES CORP NEW	107,742	$3.28M	3.0%	$30.44 *	$24.85	+2.2%	COM	808513105
WU	WESTERN UN CO	151,400	$3.151M	2.8%	$20.81	$17.91	—	COM	959802109
EXPD	EXPEDITORS INTL WASH INC	64,629	$3.114M	2.8%	$48.18 *	$37.16	+7.6%	COM	302130109
—	NAVISTAR INTL CORP NEW	101,866	$3.005M	2.7%	$29.50	$33.48	—	COM	63934E108
—	AMERICAN INTL GROUP INC	131,482	$2.877M	2.6%	$21.88	—	—	Call	026874156
GM	GENERAL MTRS CO	69,837	$2.619M	2.4%	$37.50 *	$24.50	+14.9%	COM	37045V100
—	U S SILICA HLDGS INC	71,700	$2.553M	2.3%	$35.61	$25.69	—	COM	90346E103
GT	GOODYEAR TIRE & RUBR CO	92,924	$2.516M	2.3%	$27.08 *	$24.75	+5.6%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	13,319	$2.504M	2.3%	$188.00 *	$150.86	-0.7%	COM	38141G104
BAC	BANK AMER CORP	151,831	$2.337M	2.1%	$15.39 *	$13.55	-5.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	38,465	$2.33M	2.1%	$60.57 *	$44.70	-0.9%	COM	46625H100
TEX	TEREX CORP NEW	87,374	$2.323M	2.1%	$26.59 *	$28.59	-11.6%	COM	880779103
—	GOOGLE INC	3,440	$1.908M	1.7%	$554.65	$530.52	—	CL A	38259P508
—	GOOGLE INC	3,440	$1.885M	1.7%	$547.97	$526.45	—	CL C	38259P706
AXP	AMERICAN EXPRESS CO	18,130	$1.416M	1.3%	$78.10 *	$76.41	-7.1%	COM	025816109
KBR	KBR INC	89,554	$1.297M	1.2%	$14.48 *	$15.20	-8.9%	COM	48242W106
GNW	GENWORTH FINL INC	146,302	$1.069M	1.0%	$7.31 *	$10.50	-27.6%	COM CL A	37247D106