Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 7, 2015

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

Holdings (33)

UNH UNITEDHEALTH GROUP INC 5.7%

Value $5.926M Shares 51,080 Share Price $116.01 * Est. Cost/Share $79.25 Unrealized @ Report Date +27.7%

AAPL APPLE INC 5.6%

Value $5.825M Shares 52,806 Share Price $110.31 * Est. Cost/Share $24.15 Unrealized @ Report Date +8.9%

HCA HCA HOLDINGS INC 5.2%

Value $5.423M Shares 70,100 Share Price $77.36 * Est. Cost/Share $65.33 Unrealized @ Report Date +26.0%

MCO MOODYS CORP 4.9%

Value $5.102M Shares 51,958 Share Price $98.19 * Est. Cost/Share $86.57 Unrealized @ Report Date +10.8%

GILD GILEAD SCIENCES INC 4.0%

Value $4.151M Shares 42,275 Share Price $98.19 * Est. Cost/Share $71.85 Unrealized @ Report Date +7.9%

HAL HALLIBURTON CO 3.8%

Value $3.961M Shares 112,054 Share Price $35.35 * Est. Cost/Share $37.78 Unrealized @ Report Date -14.9%

— WEATHERFORD INTL PLC 3.8%

Value $3.907M Shares 460,711 Share Price $8.48 Est. Cost/Share $10.21 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.7%

Value $3.874M Shares 44,038 Share Price $87.97 Est. Cost/Share $105.16 Unrealized @ Report Date —

— REALOGY HLDGS CORP 3.7%

Value $3.853M Shares 102,379 Share Price $37.63 Est. Cost/Share $44.49 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 3.4%

Value $3.522M Shares 133,761 Share Price $26.33 Est. Cost/Share $24.25 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.3%

Value $3.412M Shares 77,095 Share Price $44.26 * Est. Cost/Share $39.88 Unrealized @ Report Date -2.4%

— WABCO HLDGS INC 3.3%

Value $3.402M Shares 32,452 Share Price $104.83 Est. Cost/Share $104.77 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value $3.401M Shares 119,077 Share Price $28.56 Est. Cost/Share $25.17 Unrealized @ Report Date +12.2%

TGT TARGET CORP 3.2%

Value $3.358M Shares 42,692 Share Price $78.66 * Est. Cost/Share $48.59 Unrealized @ Report Date +20.7%

— AMERICAN INTL GROUP INC 2.9%

Value $2.985M Shares 131,482 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —

— HEWLETT PACKARD CO 2.9%

Value $2.974M Shares 116,126 Share Price $25.61 Est. Cost/Share $40.13 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 2.7%

Value $2.8M Shares 55,159 Share Price $50.76 Est. Cost/Share $63.40 Unrealized @ Report Date —

WU WESTERN UN CO 2.7%

Value $2.78M Shares 151,400 Share Price $18.36 Est. Cost/Share $17.91 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 2.6%

Value $2.706M Shares 52,893 Share Price $51.16 * Est. Cost/Share $54.27 Unrealized @ Report Date -0.8%

GNW GENWORTH FINL INC 2.5%

Value $2.564M Shares 554,902 Share Price $4.62 * Est. Cost/Share $7.10 Unrealized @ Report Date -17.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $2.523M Shares 14,519 Share Price $173.77 * Est. Cost/Share $151.53 Unrealized @ Report Date +4.9%

BAC BANK AMER CORP 2.3%

Value $2.366M Shares 151,831 Share Price $15.58 * Est. Cost/Share $13.55 Unrealized @ Report Date -0.8%

— MONSANTO CO NEW 2.3%

Value $2.347M Shares 27,500 Share Price $85.35 Est. Cost/Share $85.35 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.3%

Value $2.345M Shares 38,465 Share Price $60.96 * Est. Cost/Share $44.70 Unrealized @ Report Date +11.0%

AXP AMERICAN EXPRESS CO 2.3%

Value $2.33M Shares 31,430 Share Price $74.13 * Est. Cost/Share $72.88 Unrealized @ Report Date -9.1%

— GOOGLE INC 2.1%

Value $2.196M Shares 3,440 Share Price $638.37 Est. Cost/Share $526.45 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 2.1%

Value $2.156M Shares 73,524 Share Price $29.32 * Est. Cost/Share $24.75 Unrealized @ Report Date +21.3%

TEX TEREX CORP NEW 2.1%

Value $2.148M Shares 119,724 Share Price $17.94 * Est. Cost/Share $26.76 Unrealized @ Report Date -18.5%

BDC BELDEN INC 2.0%

Value $2.11M Shares 45,200 Share Price $46.68 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%

— GOOGLE INC 2.0%

Value $2.098M Shares 3,448 Share Price $608.47 Est. Cost/Share $530.52 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.0%

Value $2.097M Shares 69,837 Share Price $30.03 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.4%

— NAVISTAR INTL CORP NEW 1.6%

Value $1.656M Shares 130,166 Share Price $12.72 Est. Cost/Share $28.96 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.1%

Value $1.178M Shares 83,606 Share Price $14.09 Est. Cost/Share $26.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	51,080	$5.926M	5.7%	$116.01 *	$79.25	+27.7%	COM	91324P102
AAPL	APPLE INC	52,806	$5.825M	5.6%	$110.31 *	$24.15	+8.9%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$5.423M	5.2%	$77.36 *	$65.33	+26.0%	COM	40412C101
MCO	MOODYS CORP	51,958	$5.102M	4.9%	$98.19 *	$86.57	+10.8%	COM	615369105
GILD	GILEAD SCIENCES INC	42,275	$4.151M	4.0%	$98.19 *	$71.85	+7.9%	COM	375558103
HAL	HALLIBURTON CO	112,054	$3.961M	3.8%	$35.35 *	$37.78	-14.9%	COM	406216101
—	WEATHERFORD INTL PLC	460,711	$3.907M	3.8%	$8.48	$10.21	—	ORD SHS	G48833100
ASML	ASML HOLDING N V	44,038	$3.874M	3.7%	$87.97	$105.16	—	N Y REGISTRY SHS	N07059210
—	REALOGY HLDGS CORP	102,379	$3.853M	3.7%	$37.63	$44.49	—	COM	75605Y106
—	E TRADE FINANCIAL CORP	133,761	$3.522M	3.4%	$26.33	$24.25	—	COM NEW	269246401
MSFT	MICROSOFT CORP	77,095	$3.412M	3.3%	$44.26 *	$39.88	-2.4%	COM	594918104
—	WABCO HLDGS INC	32,452	$3.402M	3.3%	$104.83	$104.77	—	COM	92927K102
SCHW	SCHWAB CHARLES CORP NEW	119,077	$3.401M	3.3%	$28.56	$25.17	+12.2%	COM	808513105
TGT	TARGET CORP	42,692	$3.358M	3.2%	$78.66 *	$48.59	+20.7%	COM	87612E106
—	AMERICAN INTL GROUP INC	131,482	$2.985M	2.9%	$22.70	—	—	Call	026874156
—	HEWLETT PACKARD CO	116,126	$2.974M	2.9%	$25.61	$40.13	—	COM	428236103
—	INGERSOLL-RAND PLC	55,159	$2.8M	2.7%	$50.76	$63.40	—	SHS	G47791101
WU	WESTERN UN CO	151,400	$2.78M	2.7%	$18.36	$17.91	—	COM	959802109
RHI	ROBERT HALF INTL INC	52,893	$2.706M	2.6%	$51.16 *	$54.27	-0.8%	COM	770323103
GNW	GENWORTH FINL INC	554,902	$2.564M	2.5%	$4.62 *	$7.10	-17.1%	COM CL A	37247D106
GS	GOLDMAN SACHS GROUP INC	14,519	$2.523M	2.4%	$173.77 *	$151.53	+4.9%	COM	38141G104
BAC	BANK AMER CORP	151,831	$2.366M	2.3%	$15.58 *	$13.55	-0.8%	COM	060505104
—	MONSANTO CO NEW	27,500	$2.347M	2.3%	$85.35	$85.35	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	38,465	$2.345M	2.3%	$60.96 *	$44.70	+11.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	31,430	$2.33M	2.3%	$74.13 *	$72.88	-9.1%	COM	025816109
—	GOOGLE INC	3,440	$2.196M	2.1%	$638.37	$526.45	—	CL C	38259P706
GT	GOODYEAR TIRE & RUBR CO	73,524	$2.156M	2.1%	$29.32 *	$24.75	+21.3%	COM	382550101
TEX	TEREX CORP NEW	119,724	$2.148M	2.1%	$17.94 *	$26.76	-18.5%	COM	880779103
BDC	BELDEN INC	45,200	$2.11M	2.0%	$46.68 *	$57.03	0.0%	COM	077454106
—	GOOGLE INC	3,448	$2.098M	2.0%	$608.47	$530.52	—	CL A	38259P508
GM	GENERAL MTRS CO	69,837	$2.097M	2.0%	$30.03 *	$24.50	-1.4%	COM	37045V100
—	NAVISTAR INTL CORP NEW	130,166	$1.656M	1.6%	$12.72	$28.96	—	COM	63934E108
—	U S SILICA HLDGS INC	83,606	$1.178M	1.1%	$14.09	$26.26	—	COM	90346E103