Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $103,987 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 5.3%

Value ($000) $5,558 Shares 52,806 Est. Cost $24.15 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $5,456 Shares 46,380 Est. Cost $79.25 Unrealized +25.3%

MCO MOODYS CORP 5.0%

Value ($000) $5,213 Shares 51,958 Est. Cost $86.57 Unrealized +4.7%

HCA HCA HOLDINGS INC 4.6%

Value ($000) $4,741 Shares 70,100 Est. Cost $65.33 Unrealized -0.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $4,277 Shares 77,095 Est. Cost $39.88 Unrealized +15.2%

— E TRADE FINANCIAL CORP 3.8%

Value ($000) $3,965 Shares 133,761 Est. Cost $24.25 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.8%

Value ($000) $3,954 Shares 38,900 Est. Cost $101.65 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value ($000) $3,921 Shares 119,077 Est. Cost $25.17 Unrealized +10.8%

ASML ASML HOLDING N V 3.8%

Value ($000) $3,909 Shares 44,038 Est. Cost $105.16 Unrealized —

GILD GILEAD SCIENCES INC 3.7%

Value ($000) $3,873 Shares 38,275 Est. Cost $71.85 Unrealized +1.5%

— WEATHERFORD INTL PLC 3.7%

Value ($000) $3,865 Shares 460,711 Est. Cost $10.21 Unrealized —

HAL HALLIBURTON CO 3.7%

Value ($000) $3,814 Shares 112,054 Est. Cost $37.78 Unrealized -18.0%

— MONSANTO CO NEW 3.6%

Value ($000) $3,695 Shares 37,500 Est. Cost $88.86 Unrealized —

— REALOGY HLDGS CORP 3.5%

Value ($000) $3,611 Shares 98,479 Est. Cost $44.49 Unrealized —

— WABCO HLDGS INC 3.2%

Value ($000) $3,319 Shares 32,452 Est. Cost $104.77 Unrealized —

GM GENERAL MTRS CO 3.0%

Value ($000) $3,140 Shares 92,337 Est. Cost $25.28 Unrealized +9.6%

— AMERICAN INTL GROUP INC 3.0%

Value ($000) $3,124 Shares 131,482 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 2.9%

Value ($000) $3,050 Shares 55,159 Est. Cost $63.40 Unrealized —

WU WESTERN UN CO 2.6%

Value ($000) $2,712 Shares 151,400 Est. Cost $17.91 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $2,676 Shares 3,440 Est. Cost $36.73 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $2,617 Shares 14,519 Est. Cost $151.53 Unrealized -0.3%

GOOG ALPHABET INC 2.5%

Value ($000) $2,617 Shares 3,448 Est. Cost $35.61 Unrealized 0.0%

BAC BANK AMER CORP 2.5%

Value ($000) $2,555 Shares 151,831 Est. Cost $13.55 Unrealized +0.0%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $2,540 Shares 38,465 Est. Cost $44.70 Unrealized +11.1%

BDC BELDEN INC 2.4%

Value ($000) $2,532 Shares 53,100 Est. Cost $56.47 Unrealized -5.7%

RHI ROBERT HALF INTL INC 2.4%

Value ($000) $2,493 Shares 52,893 Est. Cost $54.27 Unrealized -7.1%

TEX TEREX CORP NEW 2.1%

Value ($000) $2,212 Shares 119,724 Est. Cost $26.76 Unrealized -26.1%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $2,186 Shares 31,430 Est. Cost $72.88 Unrealized -13.7%

— HEWLETT PACKARD CO 2.1%

Value ($000) $2,145 Shares 181,126 Est. Cost $29.98 Unrealized —

GNW GENWORTH FINL INC 2.0%

Value ($000) $2,070 Shares 554,902 Est. Cost $7.10 Unrealized -34.9%

— NAVISTAR INTL CORP NEW 1.3%

Value ($000) $1,330 Shares 150,466 Est. Cost $26.25 Unrealized —

— U S SILICA HLDGS INC 0.8%

Value ($000) $817 Shares 43,606 Est. Cost $26.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,806	$5,558	5.3%	$24.15	+6.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	46,380	$5,456	5.2%	$79.25	+25.3%	COM	91324P102
MCO	MOODYS CORP	51,958	$5,213	5.0%	$86.57	+4.7%	COM	615369105
HCA	HCA HOLDINGS INC	70,100	$4,741	4.6%	$65.33	-0.8%	COM	40412C101
MSFT	MICROSOFT CORP	77,095	$4,277	4.1%	$39.88	+15.2%	COM	594918104
—	E TRADE FINANCIAL CORP	133,761	$3,965	3.8%	$24.25	—	COM NEW	269246401
—	VALEANT PHARMACEUTICALS INTL	38,900	$3,954	3.8%	$101.65	—	COM	91911K102
SCHW	SCHWAB CHARLES CORP NEW	119,077	$3,921	3.8%	$25.17	+10.8%	COM	808513105
ASML	ASML HOLDING N V	44,038	$3,909	3.8%	$105.16	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	38,275	$3,873	3.7%	$71.85	+1.5%	COM	375558103
—	WEATHERFORD INTL PLC	460,711	$3,865	3.7%	$10.21	—	ORD SHS	G48833100
HAL	HALLIBURTON CO	112,054	$3,814	3.7%	$37.78	-18.0%	COM	406216101
—	MONSANTO CO NEW	37,500	$3,695	3.6%	$88.86	—	COM	61166W101
—	REALOGY HLDGS CORP	98,479	$3,611	3.5%	$44.49	—	COM	75605Y106
—	WABCO HLDGS INC	32,452	$3,319	3.2%	$104.77	—	COM	92927K102
GM	GENERAL MTRS CO	92,337	$3,140	3.0%	$25.28	+9.6%	COM	37045V100
—	AMERICAN INTL GROUP INC	131,482	$3,124	3.0%	—	—	Call	026874156
—	INGERSOLL-RAND PLC	55,159	$3,050	2.9%	$63.40	—	SHS	G47791101
WU	WESTERN UN CO	151,400	$2,712	2.6%	$17.91	—	COM	959802109
GOOGL	ALPHABET INC	3,440	$2,676	2.6%	$36.73	0.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	14,519	$2,617	2.5%	$151.53	-0.3%	COM	38141G104
GOOG	ALPHABET INC	3,448	$2,617	2.5%	$35.61	0.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	151,831	$2,555	2.5%	$13.55	+0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	38,465	$2,540	2.4%	$44.70	+11.1%	COM	46625H100
BDC	BELDEN INC	53,100	$2,532	2.4%	$56.47	-5.7%	COM	077454106
RHI	ROBERT HALF INTL INC	52,893	$2,493	2.4%	$54.27	-7.1%	COM	770323103
TEX	TEREX CORP NEW	119,724	$2,212	2.1%	$26.76	-26.1%	COM	880779103
AXP	AMERICAN EXPRESS CO	31,430	$2,186	2.1%	$72.88	-13.7%	COM	025816109
—	HEWLETT PACKARD CO	181,126	$2,145	2.1%	$29.98	—	COM	428236103
GNW	GENWORTH FINL INC	554,902	$2,070	2.0%	$7.10	-34.9%	COM CL A	37247D106
—	NAVISTAR INTL CORP NEW	150,466	$1,330	1.3%	$26.25	—	COM	63934E108
—	U S SILICA HLDGS INC	43,606	$817	0.8%	$26.26	—	COM	90346E103