Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 7, 2015

Total Value ($000): $103,476 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $5,926 Shares 51,080 Est. Cost $79.25 Unrealized +27.7%

AAPL APPLE INC 5.6%

Value ($000) $5,825 Shares 52,806 Est. Cost $24.15 Unrealized +8.9%

HCA HCA HOLDINGS INC 5.2%

Value ($000) $5,423 Shares 70,100 Est. Cost $65.33 Unrealized +26.0%

MCO MOODYS CORP 4.9%

Value ($000) $5,102 Shares 51,958 Est. Cost $86.57 Unrealized +10.8%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $4,151 Shares 42,275 Est. Cost $71.85 Unrealized +7.9%

HAL HALLIBURTON CO 3.8%

Value ($000) $3,961 Shares 112,054 Est. Cost $37.78 Unrealized -14.9%

— WEATHERFORD INTL PLC 3.8%

Value ($000) $3,907 Shares 460,711 Est. Cost $10.21 Unrealized —

ASML ASML HOLDING N V 3.7%

Value ($000) $3,874 Shares 44,038 Est. Cost $105.16 Unrealized —

— REALOGY HLDGS CORP 3.7%

Value ($000) $3,853 Shares 102,379 Est. Cost $44.49 Unrealized —

— E TRADE FINANCIAL CORP 3.4%

Value ($000) $3,522 Shares 133,761 Est. Cost $24.25 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,412 Shares 77,095 Est. Cost $39.88 Unrealized -2.4%

— WABCO HLDGS INC 3.3%

Value ($000) $3,402 Shares 32,452 Est. Cost $104.77 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $3,401 Shares 119,077 Est. Cost $25.17 Unrealized +12.2%

TGT TARGET CORP 3.2%

Value ($000) $3,358 Shares 42,692 Est. Cost $48.59 Unrealized +20.7%

— AMERICAN INTL GROUP INC 2.9%

Value ($000) $2,985 Shares 131,482 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 2.9%

Value ($000) $2,974 Shares 116,126 Est. Cost $40.13 Unrealized —

— INGERSOLL-RAND PLC 2.7%

Value ($000) $2,800 Shares 55,159 Est. Cost $63.40 Unrealized —

WU WESTERN UN CO 2.7%

Value ($000) $2,780 Shares 151,400 Est. Cost $17.91 Unrealized —

RHI ROBERT HALF INTL INC 2.6%

Value ($000) $2,706 Shares 52,893 Est. Cost $54.27 Unrealized -0.8%

GNW GENWORTH FINL INC 2.5%

Value ($000) $2,564 Shares 554,902 Est. Cost $7.10 Unrealized -17.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $2,523 Shares 14,519 Est. Cost $151.53 Unrealized +4.9%

BAC BANK AMER CORP 2.3%

Value ($000) $2,366 Shares 151,831 Est. Cost $13.55 Unrealized -0.8%

— MONSANTO CO NEW 2.3%

Value ($000) $2,347 Shares 27,500 Est. Cost $85.35 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2,345 Shares 38,465 Est. Cost $44.70 Unrealized +11.0%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $2,330 Shares 31,430 Est. Cost $72.88 Unrealized -9.1%

— GOOGLE INC 2.1%

Value ($000) $2,196 Shares 3,440 Est. Cost $526.45 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.1%

Value ($000) $2,156 Shares 73,524 Est. Cost $24.75 Unrealized +21.3%

TEX TEREX CORP NEW 2.1%

Value ($000) $2,148 Shares 119,724 Est. Cost $26.76 Unrealized -18.5%

BDC BELDEN INC 2.0%

Value ($000) $2,110 Shares 45,200 Est. Cost $57.03 Unrealized 0.0%

— GOOGLE INC 2.0%

Value ($000) $2,098 Shares 3,448 Est. Cost $530.52 Unrealized —

GM GENERAL MTRS CO 2.0%

Value ($000) $2,097 Shares 69,837 Est. Cost $24.50 Unrealized -1.4%

— NAVISTAR INTL CORP NEW 1.6%

Value ($000) $1,656 Shares 130,166 Est. Cost $28.96 Unrealized —

— U S SILICA HLDGS INC 1.1%

Value ($000) $1,178 Shares 83,606 Est. Cost $26.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	51,080	$5,926	5.7%	$79.25	+27.7%	COM	91324P102
AAPL	APPLE INC	52,806	$5,825	5.6%	$24.15	+8.9%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$5,423	5.2%	$65.33	+26.0%	COM	40412C101
MCO	MOODYS CORP	51,958	$5,102	4.9%	$86.57	+10.8%	COM	615369105
GILD	GILEAD SCIENCES INC	42,275	$4,151	4.0%	$71.85	+7.9%	COM	375558103
HAL	HALLIBURTON CO	112,054	$3,961	3.8%	$37.78	-14.9%	COM	406216101
—	WEATHERFORD INTL PLC	460,711	$3,907	3.8%	$10.21	—	ORD SHS	G48833100
ASML	ASML HOLDING N V	44,038	$3,874	3.7%	$105.16	—	N Y REGISTRY SHS	N07059210
—	REALOGY HLDGS CORP	102,379	$3,853	3.7%	$44.49	—	COM	75605Y106
—	E TRADE FINANCIAL CORP	133,761	$3,522	3.4%	$24.25	—	COM NEW	269246401
MSFT	MICROSOFT CORP	77,095	$3,412	3.3%	$39.88	-2.4%	COM	594918104
—	WABCO HLDGS INC	32,452	$3,402	3.3%	$104.77	—	COM	92927K102
SCHW	SCHWAB CHARLES CORP NEW	119,077	$3,401	3.3%	$25.17	+12.2%	COM	808513105
TGT	TARGET CORP	42,692	$3,358	3.2%	$48.59	+20.7%	COM	87612E106
—	AMERICAN INTL GROUP INC	131,482	$2,985	2.9%	—	—	Call	026874156
—	HEWLETT PACKARD CO	116,126	$2,974	2.9%	$40.13	—	COM	428236103
—	INGERSOLL-RAND PLC	55,159	$2,800	2.7%	$63.40	—	SHS	G47791101
WU	WESTERN UN CO	151,400	$2,780	2.7%	$17.91	—	COM	959802109
RHI	ROBERT HALF INTL INC	52,893	$2,706	2.6%	$54.27	-0.8%	COM	770323103
GNW	GENWORTH FINL INC	554,902	$2,564	2.5%	$7.10	-17.1%	COM CL A	37247D106
GS	GOLDMAN SACHS GROUP INC	14,519	$2,523	2.4%	$151.53	+4.9%	COM	38141G104
BAC	BANK AMER CORP	151,831	$2,366	2.3%	$13.55	-0.8%	COM	060505104
—	MONSANTO CO NEW	27,500	$2,347	2.3%	$85.35	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	38,465	$2,345	2.3%	$44.70	+11.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	31,430	$2,330	2.3%	$72.88	-9.1%	COM	025816109
—	GOOGLE INC	3,440	$2,196	2.1%	$526.45	—	CL C	38259P706
GT	GOODYEAR TIRE & RUBR CO	73,524	$2,156	2.1%	$24.75	+21.3%	COM	382550101
TEX	TEREX CORP NEW	119,724	$2,148	2.1%	$26.76	-18.5%	COM	880779103
BDC	BELDEN INC	45,200	$2,110	2.0%	$57.03	0.0%	COM	077454106
—	GOOGLE INC	3,448	$2,098	2.0%	$530.52	—	CL A	38259P508
GM	GENERAL MTRS CO	69,837	$2,097	2.0%	$24.50	-1.4%	COM	37045V100
—	NAVISTAR INTL CORP NEW	130,166	$1,656	1.6%	$28.96	—	COM	63934E108
—	U S SILICA HLDGS INC	83,606	$1,178	1.1%	$26.26	—	COM	90346E103