Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 5.7%

Value $5.978M Shares 46,380 Share Price $128.89 * Est. Cost/Share $79.25 Unrealized @ Report Date +27.3%

AAPL APPLE INC 5.5%

Value $5.755M Shares 52,806 Share Price $108.98 * Est. Cost/Share $24.15 Unrealized @ Report Date -6.6%

HCA HCA HOLDINGS INC 5.2%

Value $5.471M Shares 70,100 Share Price $78.05 * Est. Cost/Share $65.33 Unrealized @ Report Date -0.6%

MCO MOODY'S CORP 4.8%

Value $5.017M Shares 51,958 Share Price $96.56 * Est. Cost/Share $86.57 Unrealized @ Report Date -5.7%

RHI ROBERT HALF INTL INC 4.1%

Value $4.318M Shares 92,693 Share Price $46.58 * Est. Cost/Share $48.95 Unrealized @ Report Date -14.4%

BDC BELDEN INC 4.1%

Value $4.297M Shares 70,000 Share Price $61.39 * Est. Cost/Share $54.38 Unrealized @ Report Date -12.0%

HAL HALLIBURTON CO 3.8%

Value $4.003M Shares 112,054 Share Price $35.72 * Est. Cost/Share $37.78 Unrealized @ Report Date -28.7%

— WEATHERFORD INTERNATIONAL PL 3.7%

Value $3.853M Shares 495,211 Share Price $7.78 Est. Cost/Share $10.04 Unrealized @ Report Date —

— REALOGY HOLDINGS CORP 3.6%

Value $3.838M Shares 106,279 Share Price $36.11 Est. Cost/Share $43.88 Unrealized @ Report Date —

ASML ASML HOLDING NV-NY REG SHS 3.4%

Value $3.638M Shares 36,238 Share Price $100.39 Est. Cost/Share $105.16 Unrealized @ Report Date —

SCHW SCHWAB (CHARLES) CORP 3.4%

Value $3.555M Shares 126,877 Share Price $28.02 * Est. Cost/Share $25.05 Unrealized @ Report Date -7.0%

GILD GILEAD SCIENCES INC 3.3%

Value $3.516M Shares 38,275 Share Price $91.86 * Est. Cost/Share $71.85 Unrealized @ Report Date -11.7%

— WABCO HOLDINGS INC 3.3%

Value $3.47M Shares 32,452 Share Price $106.93 Est. Cost/Share $104.77 Unrealized @ Report Date —

— NAVISTAR INTERNATIONAL CORP 3.3%

Value $3.443M Shares 274,966 Share Price $12.52 Est. Cost/Share $20.03 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 3.2%

Value $3.42M Shares 55,159 Share Price $62.00 Est. Cost/Share $63.40 Unrealized @ Report Date —

— MONSANTO CO 3.1%

Value $3.29M Shares 37,500 Share Price $87.73 Est. Cost/Share $88.86 Unrealized @ Report Date —

— E*TRADE FINANCIAL CORP 3.1%

Value $3.276M Shares 133,761 Share Price $24.49 Est. Cost/Share $24.25 Unrealized @ Report Date —

TEX TEREX CORP 3.1%

Value $3.267M Shares 131,324 Share Price $24.88 * Est. Cost/Share $26.25 Unrealized @ Report Date -20.2%

MSFT MICROSOFT CORP 3.1%

Value $3.22M Shares 58,295 Share Price $55.24 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.5%

GM GENERAL MOTORS CO 2.8%

Value $2.902M Shares 92,337 Share Price $31.43 * Est. Cost/Share $25.28 Unrealized @ Report Date -3.9%

BAC BANK OF AMERICA CORP 2.5%

Value $2.683M Shares 198,431 Share Price $13.52 * Est. Cost/Share $12.92 Unrealized @ Report Date -16.0%

GOOGL ALPHABET INC-CL A 2.5%

Value $2.624M Shares 3,440 Share Price $762.79 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%

AMBA ALPHABET INC-CL C 2.4%

Value $2.569M Shares 3,448 Share Price $745.07 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $2.279M Shares 14,519 Share Price $156.97 * Est. Cost/Share $151.53 Unrealized @ Report Date -16.7%

JPM JPMORGAN CHASE & CO 2.2%

Value $2.278M Shares 38,465 Share Price $59.22 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.4%

— HARMAN INTERNATIONAL 1.9%

Value $2.039M Shares 22,900 Share Price $89.04 Est. Cost/Share $89.04 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.8%

Value $1.93M Shares 31,430 Share Price $61.41 * Est. Cost/Share $72.88 Unrealized @ Report Date -30.7%

— FMC TECHNOLOGIES INC 1.8%

Value $1.896M Shares 69,300 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —

— WILLIAM LYON HOMES-CL A 1.8%

Value $1.869M Shares 128,999 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —

WU WESTERN UNION CO 1.7%

Value $1.775M Shares 92,000 Share Price $19.29 Est. Cost/Share $17.91 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTE 1.4%

Value $1.52M Shares 57,800 Share Price $26.30 Est. Cost/Share $77.01 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC-CL A 1.4%

Value $1.515M Shares 554,902 Share Price $2.73 * Est. Cost/Share $7.10 Unrealized @ Report Date -64.4%

— US SILICA HOLDINGS INC 0.9%

Value $991K Shares 43,606 Share Price $22.73 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	46,380	$5.978M	5.7%	$128.89 *	$79.25	+27.3%	COM	91324P102
AAPL	APPLE INC	52,806	$5.755M	5.5%	$108.98 *	$24.15	-6.6%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$5.471M	5.2%	$78.05 *	$65.33	-0.6%	COM	40412C101
MCO	MOODY'S CORP	51,958	$5.017M	4.8%	$96.56 *	$86.57	-5.7%	COM	615369105
RHI	ROBERT HALF INTL INC	92,693	$4.318M	4.1%	$46.58 *	$48.95	-14.4%	COM	770323103
BDC	BELDEN INC	70,000	$4.297M	4.1%	$61.39 *	$54.38	-12.0%	COM	077454106
HAL	HALLIBURTON CO	112,054	$4.003M	3.8%	$35.72 *	$37.78	-28.7%	COM	406216101
—	WEATHERFORD INTERNATIONAL PL	495,211	$3.853M	3.7%	$7.78	$10.04	—	ORD SHS	G48833100
—	REALOGY HOLDINGS CORP	106,279	$3.838M	3.6%	$36.11	$43.88	—	COM	75605Y106
ASML	ASML HOLDING NV-NY REG SHS	36,238	$3.638M	3.4%	$100.39	$105.16	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB (CHARLES) CORP	126,877	$3.555M	3.4%	$28.02 *	$25.05	-7.0%	COM	808513105
GILD	GILEAD SCIENCES INC	38,275	$3.516M	3.3%	$91.86 *	$71.85	-11.7%	COM	375558103
—	WABCO HOLDINGS INC	32,452	$3.47M	3.3%	$106.93	$104.77	—	COM	92927K102
—	NAVISTAR INTERNATIONAL CORP	274,966	$3.443M	3.3%	$12.52	$20.03	—	COM	63934E108
—	INGERSOLL-RAND PLC	55,159	$3.42M	3.2%	$62.00	$63.40	—	SHS	G47791101
—	MONSANTO CO	37,500	$3.29M	3.1%	$87.73	$88.86	—	COM	61166W101
—	E*TRADE FINANCIAL CORP	133,761	$3.276M	3.1%	$24.49	$24.25	—	COM NEW	269246401
TEX	TEREX CORP	131,324	$3.267M	3.1%	$24.88 *	$26.25	-20.2%	COM	880779103
MSFT	MICROSOFT CORP	58,295	$3.22M	3.1%	$55.24 *	$39.88	+15.5%	COM	594918104
GM	GENERAL MOTORS CO	92,337	$2.902M	2.8%	$31.43 *	$25.28	-3.9%	COM	37045V100
BAC	BANK OF AMERICA CORP	198,431	$2.683M	2.5%	$13.52 *	$12.92	-16.0%	COM	060505104
GOOGL	ALPHABET INC-CL A	3,440	$2.624M	2.5%	$762.79 *	$36.73	-0.5%	CAP STK CL A	02079K305
AMBA	ALPHABET INC-CL C	3,448	$2.569M	2.4%	$745.07 *	$41.39	0.0%	SHS	G037AX101
GS	GOLDMAN SACHS GROUP INC	14,519	$2.279M	2.2%	$156.97 *	$151.53	-16.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO	38,465	$2.278M	2.2%	$59.22 *	$44.70	+0.4%	COM	46625H100
—	HARMAN INTERNATIONAL	22,900	$2.039M	1.9%	$89.04	$89.04	—	COM	413086109
AXP	AMERICAN EXPRESS CO	31,430	$1.93M	1.8%	$61.41 *	$72.88	-30.7%	COM	025816109
—	FMC TECHNOLOGIES INC	69,300	$1.896M	1.8%	$27.36	$27.36	—	COM	30249U101
—	WILLIAM LYON HOMES-CL A	128,999	$1.869M	1.8%	$14.49	$14.49	—	CL A NEW	552074700
WU	WESTERN UNION CO	92,000	$1.775M	1.7%	$19.29	$17.91	—	COM	959802109
—	VALEANT PHARMACEUTICALS INTE	57,800	$1.52M	1.4%	$26.30	$77.01	—	COM	91911K102
GNW	GENWORTH FINANCIAL INC-CL A	554,902	$1.515M	1.4%	$2.73 *	$7.10	-64.4%	COM CL A	37247D106
—	US SILICA HOLDINGS INC	43,606	$991K	0.9%	$22.73	$26.26	—	COM	90346E103