Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $113,416 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $6,866 Shares 56,280 Est. Cost $79.25 Unrealized +25.7%

AAPL APPLE INC 5.7%

Value ($000) $6,435 Shares 51,306 Est. Cost $24.08 Unrealized +18.5%

HCA HCA HOLDINGS INC 5.6%

Value ($000) $6,359 Shares 70,100 Est. Cost $65.33 Unrealized +14.0%

MCO MOODYS CORP 4.9%

Value ($000) $5,609 Shares 51,958 Est. Cost $86.57 Unrealized +11.8%

GILD GILEAD SCIENCES INC 4.4%

Value ($000) $4,950 Shares 42,275 Est. Cost $71.85 Unrealized +5.7%

— REALOGY HLDGS CORP 4.2%

Value ($000) $4,783 Shares 102,379 Est. Cost $44.49 Unrealized —

TGT TARGET CORP 3.6%

Value ($000) $4,048 Shares 49,592 Est. Cost $48.59 Unrealized +21.5%

— WABCO HLDGS INC 3.5%

Value ($000) $4,015 Shares 32,452 Est. Cost $104.77 Unrealized —

— E TRADE FINANCIAL CORP 3.5%

Value ($000) $4,006 Shares 133,761 Est. Cost $24.25 Unrealized —

ASML ASML HOLDING N V 3.5%

Value ($000) $3,971 Shares 38,138 Est. Cost $107.82 Unrealized —

HAL HALLIBURTON CO 3.5%

Value ($000) $3,942 Shares 91,521 Est. Cost $39.04 Unrealized -3.9%

— INGERSOLL-RAND PLC 3.3%

Value ($000) $3,719 Shares 55,159 Est. Cost $63.40 Unrealized —

— AMERICAN INTL GROUP INC 3.2%

Value ($000) $3,643 Shares 131,482 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value ($000) $3,518 Shares 107,742 Est. Cost $24.85 Unrealized +11.7%

— HEWLETT PACKARD CO 3.1%

Value ($000) $3,485 Shares 116,126 Est. Cost $40.13 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,404 Shares 77,095 Est. Cost $39.88 Unrealized -1.5%

— WEATHERFORD INTL PLC 2.9%

Value ($000) $3,296 Shares 268,651 Est. Cost $11.45 Unrealized —

WU WESTERN UN CO 2.7%

Value ($000) $3,078 Shares 151,400 Est. Cost $17.91 Unrealized —

RHI ROBERT HALF INTL INC 2.6%

Value ($000) $2,936 Shares 52,893 Est. Cost $54.27 Unrealized +5.4%

GT GOODYEAR TIRE & RUBR CO 2.5%

Value ($000) $2,802 Shares 92,924 Est. Cost $24.75 Unrealized +20.1%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $2,781 Shares 13,319 Est. Cost $150.86 Unrealized +9.1%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2,606 Shares 38,465 Est. Cost $44.70 Unrealized +9.9%

BAC BANK AMER CORP 2.3%

Value ($000) $2,584 Shares 151,831 Est. Cost $13.55 Unrealized -3.1%

— U S SILICA HLDGS INC 2.2%

Value ($000) $2,490 Shares 84,800 Est. Cost $26.26 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.2%

Value ($000) $2,477 Shares 53,729 Est. Cost $37.16 Unrealized +10.4%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $2,443 Shares 31,430 Est. Cost $72.88 Unrealized -6.6%

GM GENERAL MTRS CO 2.1%

Value ($000) $2,328 Shares 69,837 Est. Cost $24.50 Unrealized +13.6%

— NAVISTAR INTL CORP NEW 2.0%

Value ($000) $2,305 Shares 101,866 Est. Cost $33.48 Unrealized —

TEX TEREX CORP NEW 1.8%

Value ($000) $2,031 Shares 87,374 Est. Cost $28.59 Unrealized -7.7%

— GOOGLE INC 1.6%

Value ($000) $1,858 Shares 3,440 Est. Cost $526.45 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $1,795 Shares 3,448 Est. Cost $530.52 Unrealized —

KBR KBR INC 1.5%

Value ($000) $1,745 Shares 89,554 Est. Cost $15.20 Unrealized +0.9%

GNW GENWORTH FINL INC 1.0%

Value ($000) $1,108 Shares 146,302 Est. Cost $10.50 Unrealized -24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	56,280	$6,866	6.1%	$79.25	+25.7%	COM	91324P102
AAPL	APPLE INC	51,306	$6,435	5.7%	$24.08	+18.5%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$6,359	5.6%	$65.33	+14.0%	COM	40412C101
MCO	MOODYS CORP	51,958	$5,609	4.9%	$86.57	+11.8%	COM	615369105
GILD	GILEAD SCIENCES INC	42,275	$4,950	4.4%	$71.85	+5.7%	COM	375558103
—	REALOGY HLDGS CORP	102,379	$4,783	4.2%	$44.49	—	COM	75605Y106
TGT	TARGET CORP	49,592	$4,048	3.6%	$48.59	+21.5%	COM	87612E106
—	WABCO HLDGS INC	32,452	$4,015	3.5%	$104.77	—	COM	92927K102
—	E TRADE FINANCIAL CORP	133,761	$4,006	3.5%	$24.25	—	COM NEW	269246401
ASML	ASML HOLDING N V	38,138	$3,971	3.5%	$107.82	—	N Y REGISTRY SHS	N07059210
HAL	HALLIBURTON CO	91,521	$3,942	3.5%	$39.04	-3.9%	COM	406216101
—	INGERSOLL-RAND PLC	55,159	$3,719	3.3%	$63.40	—	SHS	G47791101
—	AMERICAN INTL GROUP INC	131,482	$3,643	3.2%	—	—	Call	026874156
SCHW	SCHWAB CHARLES CORP NEW	107,742	$3,518	3.1%	$24.85	+11.7%	COM	808513105
—	HEWLETT PACKARD CO	116,126	$3,485	3.1%	$40.13	—	COM	428236103
MSFT	MICROSOFT CORP	77,095	$3,404	3.0%	$39.88	-1.5%	COM	594918104
—	WEATHERFORD INTL PLC	268,651	$3,296	2.9%	$11.45	—	ORD SHS	G48833100
WU	WESTERN UN CO	151,400	$3,078	2.7%	$17.91	—	COM	959802109
RHI	ROBERT HALF INTL INC	52,893	$2,936	2.6%	$54.27	+5.4%	COM	770323103
GT	GOODYEAR TIRE & RUBR CO	92,924	$2,802	2.5%	$24.75	+20.1%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	13,319	$2,781	2.5%	$150.86	+9.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO	38,465	$2,606	2.3%	$44.70	+9.9%	COM	46625H100
BAC	BANK AMER CORP	151,831	$2,584	2.3%	$13.55	-3.1%	COM	060505104
—	U S SILICA HLDGS INC	84,800	$2,490	2.2%	$26.26	—	COM	90346E103
EXPD	EXPEDITORS INTL WASH INC	53,729	$2,477	2.2%	$37.16	+10.4%	COM	302130109
AXP	AMERICAN EXPRESS CO	31,430	$2,443	2.2%	$72.88	-6.6%	COM	025816109
GM	GENERAL MTRS CO	69,837	$2,328	2.1%	$24.50	+13.6%	COM	37045V100
—	NAVISTAR INTL CORP NEW	101,866	$2,305	2.0%	$33.48	—	COM	63934E108
TEX	TEREX CORP NEW	87,374	$2,031	1.8%	$28.59	-7.7%	COM	880779103
—	GOOGLE INC	3,440	$1,858	1.6%	$526.45	—	CL C	38259P706
—	GOOGLE INC	3,448	$1,795	1.6%	$530.52	—	CL A	38259P508
KBR	KBR INC	89,554	$1,745	1.5%	$15.20	+0.9%	COM	48242W106
GNW	GENWORTH FINL INC	146,302	$1,108	1.0%	$10.50	-24.0%	COM CL A	37247D106