Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 5.3%

Value $5.558M Shares 52,806 Share Price $105.25 * Est. Cost/Share $24.15 Unrealized @ Report Date +6.5%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $5.456M Shares 46,380 Share Price $117.64 * Est. Cost/Share $79.25 Unrealized @ Report Date +25.3%

MCO MOODYS CORP 5.0%

Value $5.213M Shares 51,958 Share Price $100.33 * Est. Cost/Share $86.57 Unrealized @ Report Date +4.7%

HCA HCA HOLDINGS INC 4.6%

Value $4.741M Shares 70,100 Share Price $67.63 * Est. Cost/Share $65.33 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 4.1%

Value $4.277M Shares 77,095 Share Price $55.48 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.2%

— E TRADE FINANCIAL CORP 3.8%

Value $3.965M Shares 133,761 Share Price $29.64 Est. Cost/Share $24.25 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 3.8%

Value $3.954M Shares 38,900 Share Price $101.65 Est. Cost/Share $101.65 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value $3.921M Shares 119,077 Share Price $32.93 * Est. Cost/Share $25.17 Unrealized @ Report Date +10.8%

ASML ASML HOLDING N V 3.8%

Value $3.909M Shares 44,038 Share Price $88.76 Est. Cost/Share $105.16 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.7%

Value $3.873M Shares 38,275 Share Price $101.19 * Est. Cost/Share $71.85 Unrealized @ Report Date +1.5%

— WEATHERFORD INTL PLC 3.7%

Value $3.865M Shares 460,711 Share Price $8.39 Est. Cost/Share $10.21 Unrealized @ Report Date —

HAL HALLIBURTON CO 3.7%

Value $3.814M Shares 112,054 Share Price $34.04 * Est. Cost/Share $37.78 Unrealized @ Report Date -18.0%

— MONSANTO CO NEW 3.6%

Value $3.695M Shares 37,500 Share Price $98.53 Est. Cost/Share $88.86 Unrealized @ Report Date —

— REALOGY HLDGS CORP 3.5%

Value $3.611M Shares 98,479 Share Price $36.67 Est. Cost/Share $44.49 Unrealized @ Report Date —

— WABCO HLDGS INC 3.2%

Value $3.319M Shares 32,452 Share Price $102.27 Est. Cost/Share $104.77 Unrealized @ Report Date —

GM GENERAL MTRS CO 3.0%

Value $3.14M Shares 92,337 Share Price $34.01 * Est. Cost/Share $25.28 Unrealized @ Report Date +9.6%

— AMERICAN INTL GROUP INC 3.0%

Value $3.124M Shares 131,482 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —

— INGERSOLL-RAND PLC 2.9%

Value $3.05M Shares 55,159 Share Price $55.29 Est. Cost/Share $63.40 Unrealized @ Report Date —

WU WESTERN UN CO 2.6%

Value $2.712M Shares 151,400 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.6%

Value $2.676M Shares 3,440 Share Price $777.91 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $2.617M Shares 14,519 Share Price $180.25 * Est. Cost/Share $151.53 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 2.5%

Value $2.617M Shares 3,448 Share Price $758.99 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 2.5%

Value $2.555M Shares 151,831 Share Price $16.83 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.0%

JPM JPMORGAN CHASE & CO 2.4%

Value $2.54M Shares 38,465 Share Price $66.03 * Est. Cost/Share $44.70 Unrealized @ Report Date +11.1%

BDC BELDEN INC 2.4%

Value $2.532M Shares 53,100 Share Price $47.68 * Est. Cost/Share $56.47 Unrealized @ Report Date -5.7%

RHI ROBERT HALF INTL INC 2.4%

Value $2.493M Shares 52,893 Share Price $47.13 * Est. Cost/Share $54.27 Unrealized @ Report Date -7.1%

TEX TEREX CORP NEW 2.1%

Value $2.212M Shares 119,724 Share Price $18.48 * Est. Cost/Share $26.76 Unrealized @ Report Date -26.1%

AXP AMERICAN EXPRESS CO 2.1%

Value $2.186M Shares 31,430 Share Price $69.55 * Est. Cost/Share $72.88 Unrealized @ Report Date -13.7%

— HEWLETT PACKARD CO 2.1%

Value $2.145M Shares 181,126 Share Price $11.84 Est. Cost/Share $29.98 Unrealized @ Report Date —

GNW GENWORTH FINL INC 2.0%

Value $2.07M Shares 554,902 Share Price $3.73 * Est. Cost/Share $7.10 Unrealized @ Report Date -34.9%

— NAVISTAR INTL CORP NEW 1.3%

Value $1.33M Shares 150,466 Share Price $8.84 Est. Cost/Share $26.25 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.8%

Value $817K Shares 43,606 Share Price $18.74 Est. Cost/Share $26.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,806	$5.558M	5.3%	$105.25 *	$24.15	+6.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	46,380	$5.456M	5.2%	$117.64 *	$79.25	+25.3%	COM	91324P102
MCO	MOODYS CORP	51,958	$5.213M	5.0%	$100.33 *	$86.57	+4.7%	COM	615369105
HCA	HCA HOLDINGS INC	70,100	$4.741M	4.6%	$67.63 *	$65.33	-0.8%	COM	40412C101
MSFT	MICROSOFT CORP	77,095	$4.277M	4.1%	$55.48 *	$39.88	+15.2%	COM	594918104
—	E TRADE FINANCIAL CORP	133,761	$3.965M	3.8%	$29.64	$24.25	—	COM NEW	269246401
—	VALEANT PHARMACEUTICALS INTL	38,900	$3.954M	3.8%	$101.65	$101.65	—	COM	91911K102
SCHW	SCHWAB CHARLES CORP NEW	119,077	$3.921M	3.8%	$32.93 *	$25.17	+10.8%	COM	808513105
ASML	ASML HOLDING N V	44,038	$3.909M	3.8%	$88.76	$105.16	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	38,275	$3.873M	3.7%	$101.19 *	$71.85	+1.5%	COM	375558103
—	WEATHERFORD INTL PLC	460,711	$3.865M	3.7%	$8.39	$10.21	—	ORD SHS	G48833100
HAL	HALLIBURTON CO	112,054	$3.814M	3.7%	$34.04 *	$37.78	-18.0%	COM	406216101
—	MONSANTO CO NEW	37,500	$3.695M	3.6%	$98.53	$88.86	—	COM	61166W101
—	REALOGY HLDGS CORP	98,479	$3.611M	3.5%	$36.67	$44.49	—	COM	75605Y106
—	WABCO HLDGS INC	32,452	$3.319M	3.2%	$102.27	$104.77	—	COM	92927K102
GM	GENERAL MTRS CO	92,337	$3.14M	3.0%	$34.01 *	$25.28	+9.6%	COM	37045V100
—	AMERICAN INTL GROUP INC	131,482	$3.124M	3.0%	$23.76	—	—	Call	026874156
—	INGERSOLL-RAND PLC	55,159	$3.05M	2.9%	$55.29	$63.40	—	SHS	G47791101
WU	WESTERN UN CO	151,400	$2.712M	2.6%	$17.91	$17.91	—	COM	959802109
GOOGL	ALPHABET INC	3,440	$2.676M	2.6%	$777.91 *	$36.73	0.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	14,519	$2.617M	2.5%	$180.25 *	$151.53	-0.3%	COM	38141G104
GOOG	ALPHABET INC	3,448	$2.617M	2.5%	$758.99 *	$35.61	0.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	151,831	$2.555M	2.5%	$16.83 *	$13.55	+0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	38,465	$2.54M	2.4%	$66.03 *	$44.70	+11.1%	COM	46625H100
BDC	BELDEN INC	53,100	$2.532M	2.4%	$47.68 *	$56.47	-5.7%	COM	077454106
RHI	ROBERT HALF INTL INC	52,893	$2.493M	2.4%	$47.13 *	$54.27	-7.1%	COM	770323103
TEX	TEREX CORP NEW	119,724	$2.212M	2.1%	$18.48 *	$26.76	-26.1%	COM	880779103
AXP	AMERICAN EXPRESS CO	31,430	$2.186M	2.1%	$69.55 *	$72.88	-13.7%	COM	025816109
—	HEWLETT PACKARD CO	181,126	$2.145M	2.1%	$11.84	$29.98	—	COM	428236103
GNW	GENWORTH FINL INC	554,902	$2.07M	2.0%	$3.73 *	$7.10	-34.9%	COM CL A	37247D106
—	NAVISTAR INTL CORP NEW	150,466	$1.33M	1.3%	$8.84	$26.25	—	COM	63934E108
—	U S SILICA HLDGS INC	43,606	$817K	0.8%	$18.74	$26.26	—	COM	90346E103