Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

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

Holdings (33)

UNH UNITEDHEALTH GROUP INC 6.1%

Value $6.866M Shares 56,280 Share Price $122.00 * Est. Cost/Share $79.25 Unrealized @ Report Date +25.7%

AAPL APPLE INC 5.7%

Value $6.435M Shares 51,306 Share Price $125.42 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.5%

HCA HCA HOLDINGS INC 5.6%

Value $6.359M Shares 70,100 Share Price $90.71 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.0%

MCO MOODYS CORP 4.9%

Value $5.609M Shares 51,958 Share Price $107.95 * Est. Cost/Share $86.57 Unrealized @ Report Date +11.8%

GILD GILEAD SCIENCES INC 4.4%

Value $4.95M Shares 42,275 Share Price $117.09 * Est. Cost/Share $71.85 Unrealized @ Report Date +5.7%

— REALOGY HLDGS CORP 4.2%

Value $4.783M Shares 102,379 Share Price $46.72 Est. Cost/Share $44.49 Unrealized @ Report Date —

TGT TARGET CORP 3.6%

Value $4.048M Shares 49,592 Share Price $81.63 * Est. Cost/Share $48.59 Unrealized @ Report Date +21.5%

— WABCO HLDGS INC 3.5%

Value $4.015M Shares 32,452 Share Price $123.72 Est. Cost/Share $104.77 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 3.5%

Value $4.006M Shares 133,761 Share Price $29.95 Est. Cost/Share $24.25 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.5%

Value $3.971M Shares 38,138 Share Price $104.12 Est. Cost/Share $107.82 Unrealized @ Report Date —

HAL HALLIBURTON CO 3.5%

Value $3.942M Shares 91,521 Share Price $43.07 * Est. Cost/Share $39.04 Unrealized @ Report Date -3.9%

— INGERSOLL-RAND PLC 3.3%

Value $3.719M Shares 55,159 Share Price $67.42 Est. Cost/Share $63.40 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 3.2%

Value $3.643M Shares 131,482 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value $3.518M Shares 107,742 Share Price $32.65 * Est. Cost/Share $24.85 Unrealized @ Report Date +11.7%

— HEWLETT PACKARD CO 3.1%

Value $3.485M Shares 116,126 Share Price $30.01 Est. Cost/Share $40.13 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $3.404M Shares 77,095 Share Price $44.15 * Est. Cost/Share $39.88 Unrealized @ Report Date -1.5%

— WEATHERFORD INTL PLC 2.9%

Value $3.296M Shares 268,651 Share Price $12.27 Est. Cost/Share $11.45 Unrealized @ Report Date —

WU WESTERN UN CO 2.7%

Value $3.078M Shares 151,400 Share Price $20.33 Est. Cost/Share $17.91 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 2.6%

Value $2.936M Shares 52,893 Share Price $55.51 * Est. Cost/Share $54.27 Unrealized @ Report Date +5.4%

GT GOODYEAR TIRE & RUBR CO 2.5%

Value $2.802M Shares 92,924 Share Price $30.15 Est. Cost/Share $24.75 Unrealized @ Report Date +20.1%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $2.781M Shares 13,319 Share Price $208.80 * Est. Cost/Share $150.86 Unrealized @ Report Date +9.1%

JPM JPMORGAN CHASE & CO 2.3%

Value $2.606M Shares 38,465 Share Price $67.75 * Est. Cost/Share $44.70 Unrealized @ Report Date +9.9%

BAC BANK AMER CORP 2.3%

Value $2.584M Shares 151,831 Share Price $17.02 * Est. Cost/Share $13.55 Unrealized @ Report Date -3.1%

— U S SILICA HLDGS INC 2.2%

Value $2.49M Shares 84,800 Share Price $29.36 Est. Cost/Share $26.26 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 2.2%

Value $2.477M Shares 53,729 Share Price $46.10 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.4%

AXP AMERICAN EXPRESS CO 2.2%

Value $2.443M Shares 31,430 Share Price $77.73 * Est. Cost/Share $72.88 Unrealized @ Report Date -6.6%

GM GENERAL MTRS CO 2.1%

Value $2.328M Shares 69,837 Share Price $33.33 * Est. Cost/Share $24.50 Unrealized @ Report Date +13.6%

— NAVISTAR INTL CORP NEW 2.0%

Value $2.305M Shares 101,866 Share Price $22.63 Est. Cost/Share $33.48 Unrealized @ Report Date —

TEX TEREX CORP NEW 1.8%

Value $2.031M Shares 87,374 Share Price $23.24 * Est. Cost/Share $28.59 Unrealized @ Report Date -7.7%

— GOOGLE INC 1.6%

Value $1.858M Shares 3,440 Share Price $540.12 Est. Cost/Share $526.45 Unrealized @ Report Date —

— GOOGLE INC 1.6%

Value $1.795M Shares 3,448 Share Price $520.59 Est. Cost/Share $530.52 Unrealized @ Report Date —

KBR KBR INC 1.5%

Value $1.745M Shares 89,554 Share Price $19.49 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.9%

GNW GENWORTH FINL INC 1.0%

Value $1.108M Shares 146,302 Share Price $7.57 * Est. Cost/Share $10.50 Unrealized @ Report Date -24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	56,280	$6.866M	6.1%	$122.00 *	$79.25	+25.7%	COM	91324P102
AAPL	APPLE INC	51,306	$6.435M	5.7%	$125.42 *	$24.08	+18.5%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$6.359M	5.6%	$90.71 *	$65.33	+14.0%	COM	40412C101
MCO	MOODYS CORP	51,958	$5.609M	4.9%	$107.95 *	$86.57	+11.8%	COM	615369105
GILD	GILEAD SCIENCES INC	42,275	$4.95M	4.4%	$117.09 *	$71.85	+5.7%	COM	375558103
—	REALOGY HLDGS CORP	102,379	$4.783M	4.2%	$46.72	$44.49	—	COM	75605Y106
TGT	TARGET CORP	49,592	$4.048M	3.6%	$81.63 *	$48.59	+21.5%	COM	87612E106
—	WABCO HLDGS INC	32,452	$4.015M	3.5%	$123.72	$104.77	—	COM	92927K102
—	E TRADE FINANCIAL CORP	133,761	$4.006M	3.5%	$29.95	$24.25	—	COM NEW	269246401
ASML	ASML HOLDING N V	38,138	$3.971M	3.5%	$104.12	$107.82	—	N Y REGISTRY SHS	N07059210
HAL	HALLIBURTON CO	91,521	$3.942M	3.5%	$43.07 *	$39.04	-3.9%	COM	406216101
—	INGERSOLL-RAND PLC	55,159	$3.719M	3.3%	$67.42	$63.40	—	SHS	G47791101
—	AMERICAN INTL GROUP INC	131,482	$3.643M	3.2%	$27.71	—	—	Call	026874156
SCHW	SCHWAB CHARLES CORP NEW	107,742	$3.518M	3.1%	$32.65 *	$24.85	+11.7%	COM	808513105
—	HEWLETT PACKARD CO	116,126	$3.485M	3.1%	$30.01	$40.13	—	COM	428236103
MSFT	MICROSOFT CORP	77,095	$3.404M	3.0%	$44.15 *	$39.88	-1.5%	COM	594918104
—	WEATHERFORD INTL PLC	268,651	$3.296M	2.9%	$12.27	$11.45	—	ORD SHS	G48833100
WU	WESTERN UN CO	151,400	$3.078M	2.7%	$20.33	$17.91	—	COM	959802109
RHI	ROBERT HALF INTL INC	52,893	$2.936M	2.6%	$55.51 *	$54.27	+5.4%	COM	770323103
GT	GOODYEAR TIRE & RUBR CO	92,924	$2.802M	2.5%	$30.15	$24.75	+20.1%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	13,319	$2.781M	2.5%	$208.80 *	$150.86	+9.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO	38,465	$2.606M	2.3%	$67.75 *	$44.70	+9.9%	COM	46625H100
BAC	BANK AMER CORP	151,831	$2.584M	2.3%	$17.02 *	$13.55	-3.1%	COM	060505104
—	U S SILICA HLDGS INC	84,800	$2.49M	2.2%	$29.36	$26.26	—	COM	90346E103
EXPD	EXPEDITORS INTL WASH INC	53,729	$2.477M	2.2%	$46.10 *	$37.16	+10.4%	COM	302130109
AXP	AMERICAN EXPRESS CO	31,430	$2.443M	2.2%	$77.73 *	$72.88	-6.6%	COM	025816109
GM	GENERAL MTRS CO	69,837	$2.328M	2.1%	$33.33 *	$24.50	+13.6%	COM	37045V100
—	NAVISTAR INTL CORP NEW	101,866	$2.305M	2.0%	$22.63	$33.48	—	COM	63934E108
TEX	TEREX CORP NEW	87,374	$2.031M	1.8%	$23.24 *	$28.59	-7.7%	COM	880779103
—	GOOGLE INC	3,440	$1.858M	1.6%	$540.12	$526.45	—	CL C	38259P706
—	GOOGLE INC	3,448	$1.795M	1.6%	$520.59	$530.52	—	CL A	38259P508
KBR	KBR INC	89,554	$1.745M	1.5%	$19.49 *	$15.20	+0.9%	COM	48242W106
GNW	GENWORTH FINL INC	146,302	$1.108M	1.0%	$7.57 *	$10.50	-24.0%	COM CL A	37247D106