Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $105,495 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $5,978 Shares 46,380 Est. Cost $79.25 Unrealized +27.3%

AAPL APPLE INC 5.5%

Value ($000) $5,755 Shares 52,806 Est. Cost $24.15 Unrealized -6.6%

HCA HCA HOLDINGS INC 5.2%

Value ($000) $5,471 Shares 70,100 Est. Cost $65.33 Unrealized -0.6%

MCO MOODY'S CORP 4.8%

Value ($000) $5,017 Shares 51,958 Est. Cost $86.57 Unrealized -5.7%

RHI ROBERT HALF INTL INC 4.1%

Value ($000) $4,318 Shares 92,693 Est. Cost $48.95 Unrealized -14.4%

BDC BELDEN INC 4.1%

Value ($000) $4,297 Shares 70,000 Est. Cost $54.38 Unrealized -12.0%

HAL HALLIBURTON CO 3.8%

Value ($000) $4,003 Shares 112,054 Est. Cost $37.78 Unrealized -28.7%

— WEATHERFORD INTERNATIONAL PL 3.7%

Value ($000) $3,853 Shares 495,211 Est. Cost $10.04 Unrealized —

— REALOGY HOLDINGS CORP 3.6%

Value ($000) $3,838 Shares 106,279 Est. Cost $43.88 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 3.4%

Value ($000) $3,638 Shares 36,238 Est. Cost $105.16 Unrealized —

SCHW SCHWAB (CHARLES) CORP 3.4%

Value ($000) $3,555 Shares 126,877 Est. Cost $25.05 Unrealized -7.0%

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $3,516 Shares 38,275 Est. Cost $71.85 Unrealized -11.7%

— WABCO HOLDINGS INC 3.3%

Value ($000) $3,470 Shares 32,452 Est. Cost $104.77 Unrealized —

— NAVISTAR INTERNATIONAL CORP 3.3%

Value ($000) $3,443 Shares 274,966 Est. Cost $20.03 Unrealized —

— INGERSOLL-RAND PLC 3.2%

Value ($000) $3,420 Shares 55,159 Est. Cost $63.40 Unrealized —

— MONSANTO CO 3.1%

Value ($000) $3,290 Shares 37,500 Est. Cost $88.86 Unrealized —

— E*TRADE FINANCIAL CORP 3.1%

Value ($000) $3,276 Shares 133,761 Est. Cost $24.25 Unrealized —

TEX TEREX CORP 3.1%

Value ($000) $3,267 Shares 131,324 Est. Cost $26.25 Unrealized -20.2%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,220 Shares 58,295 Est. Cost $39.88 Unrealized +15.5%

GM GENERAL MOTORS CO 2.8%

Value ($000) $2,902 Shares 92,337 Est. Cost $25.28 Unrealized -3.9%

BAC BANK OF AMERICA CORP 2.5%

Value ($000) $2,683 Shares 198,431 Est. Cost $12.92 Unrealized -16.0%

GOOGL ALPHABET INC-CL A 2.5%

Value ($000) $2,624 Shares 3,440 Est. Cost $36.73 Unrealized -0.5%

AMBA ALPHABET INC-CL C 2.4%

Value ($000) $2,569 Shares 3,448 Est. Cost $41.39 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $2,279 Shares 14,519 Est. Cost $151.53 Unrealized -16.7%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $2,278 Shares 38,465 Est. Cost $44.70 Unrealized +0.4%

— HARMAN INTERNATIONAL 1.9%

Value ($000) $2,039 Shares 22,900 Est. Cost $89.04 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $1,930 Shares 31,430 Est. Cost $72.88 Unrealized -30.7%

— FMC TECHNOLOGIES INC 1.8%

Value ($000) $1,896 Shares 69,300 Est. Cost $27.36 Unrealized —

— WILLIAM LYON HOMES-CL A 1.8%

Value ($000) $1,869 Shares 128,999 Est. Cost $14.49 Unrealized —

WU WESTERN UNION CO 1.7%

Value ($000) $1,775 Shares 92,000 Est. Cost $17.91 Unrealized —

— VALEANT PHARMACEUTICALS INTE 1.4%

Value ($000) $1,520 Shares 57,800 Est. Cost $77.01 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 1.4%

Value ($000) $1,515 Shares 554,902 Est. Cost $7.10 Unrealized -64.4%

— US SILICA HOLDINGS INC 0.9%

Value ($000) $991 Shares 43,606 Est. Cost $26.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	46,380	$5,978	5.7%	$79.25	+27.3%	COM	91324P102
AAPL	APPLE INC	52,806	$5,755	5.5%	$24.15	-6.6%	COM	037833100
HCA	HCA HOLDINGS INC	70,100	$5,471	5.2%	$65.33	-0.6%	COM	40412C101
MCO	MOODY'S CORP	51,958	$5,017	4.8%	$86.57	-5.7%	COM	615369105
RHI	ROBERT HALF INTL INC	92,693	$4,318	4.1%	$48.95	-14.4%	COM	770323103
BDC	BELDEN INC	70,000	$4,297	4.1%	$54.38	-12.0%	COM	077454106
HAL	HALLIBURTON CO	112,054	$4,003	3.8%	$37.78	-28.7%	COM	406216101
—	WEATHERFORD INTERNATIONAL PL	495,211	$3,853	3.7%	$10.04	—	ORD SHS	G48833100
—	REALOGY HOLDINGS CORP	106,279	$3,838	3.6%	$43.88	—	COM	75605Y106
ASML	ASML HOLDING NV-NY REG SHS	36,238	$3,638	3.4%	$105.16	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB (CHARLES) CORP	126,877	$3,555	3.4%	$25.05	-7.0%	COM	808513105
GILD	GILEAD SCIENCES INC	38,275	$3,516	3.3%	$71.85	-11.7%	COM	375558103
—	WABCO HOLDINGS INC	32,452	$3,470	3.3%	$104.77	—	COM	92927K102
—	NAVISTAR INTERNATIONAL CORP	274,966	$3,443	3.3%	$20.03	—	COM	63934E108
—	INGERSOLL-RAND PLC	55,159	$3,420	3.2%	$63.40	—	SHS	G47791101
—	MONSANTO CO	37,500	$3,290	3.1%	$88.86	—	COM	61166W101
—	E*TRADE FINANCIAL CORP	133,761	$3,276	3.1%	$24.25	—	COM NEW	269246401
TEX	TEREX CORP	131,324	$3,267	3.1%	$26.25	-20.2%	COM	880779103
MSFT	MICROSOFT CORP	58,295	$3,220	3.1%	$39.88	+15.5%	COM	594918104
GM	GENERAL MOTORS CO	92,337	$2,902	2.8%	$25.28	-3.9%	COM	37045V100
BAC	BANK OF AMERICA CORP	198,431	$2,683	2.5%	$12.92	-16.0%	COM	060505104
GOOGL	ALPHABET INC-CL A	3,440	$2,624	2.5%	$36.73	-0.5%	CAP STK CL A	02079K305
AMBA	ALPHABET INC-CL C	3,448	$2,569	2.4%	$41.39	0.0%	SHS	G037AX101
GS	GOLDMAN SACHS GROUP INC	14,519	$2,279	2.2%	$151.53	-16.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO	38,465	$2,278	2.2%	$44.70	+0.4%	COM	46625H100
—	HARMAN INTERNATIONAL	22,900	$2,039	1.9%	$89.04	—	COM	413086109
AXP	AMERICAN EXPRESS CO	31,430	$1,930	1.8%	$72.88	-30.7%	COM	025816109
—	FMC TECHNOLOGIES INC	69,300	$1,896	1.8%	$27.36	—	COM	30249U101
—	WILLIAM LYON HOMES-CL A	128,999	$1,869	1.8%	$14.49	—	CL A NEW	552074700
WU	WESTERN UNION CO	92,000	$1,775	1.7%	$17.91	—	COM	959802109
—	VALEANT PHARMACEUTICALS INTE	57,800	$1,520	1.4%	$77.01	—	COM	91911K102
GNW	GENWORTH FINANCIAL INC-CL A	554,902	$1,515	1.4%	$7.10	-64.4%	COM CL A	37247D106
—	US SILICA HOLDINGS INC	43,606	$991	0.9%	$26.26	—	COM	90346E103