Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $99,320 (100.0% shares, 0.0% debt)

Holdings (32)

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $6,548 Shares 46,380 Est. Cost $79.25 Unrealized +44.1%

HAL HALLIBURTON CO 5.1%

Value ($000) $5,074 Shares 112,054 Est. Cost $37.78 Unrealized -9.6%

AAPL APPLE INC 5.1%

Value ($000) $5,048 Shares 52,806 Est. Cost $24.15 Unrealized -6.3%

MCO MOODY'S CORP 4.9%

Value ($000) $4,868 Shares 51,958 Est. Cost $86.57 Unrealized +1.7%

RHI ROBERT HALF INTL INC 4.5%

Value ($000) $4,479 Shares 117,393 Est. Cost $47.25 Unrealized -13.5%

BDC BELDEN INC 4.3%

Value ($000) $4,225 Shares 70,000 Est. Cost $54.38 Unrealized +11.5%

— MONSANTO CO 3.9%

Value ($000) $3,877 Shares 37,500 Est. Cost $88.86 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 3.6%

Value ($000) $3,595 Shares 36,238 Est. Cost $105.16 Unrealized —

— INGERSOLL-RAND PLC 3.5%

Value ($000) $3,512 Shares 55,159 Est. Cost $63.40 Unrealized —

— NAVISTAR INTERNATIONAL CORP 3.2%

Value ($000) $3,214 Shares 274,966 Est. Cost $11.69 Unrealized —

SCHW SCHWAB (CHARLES) CORP 3.2%

Value ($000) $3,211 Shares 126,877 Est. Cost $25.05 Unrealized +0.4%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $3,192 Shares 38,275 Est. Cost $71.85 Unrealized -12.7%

— E*TRADE FINANCIAL CORP 3.2%

Value ($000) $3,142 Shares 133,761 Est. Cost $24.25 Unrealized —

— FIRST DATA CORP- CLASS A 3.1%

Value ($000) $3,099 Shares 280,000 Est. Cost $11.07 Unrealized —

— REALOGY HOLDINGS CORP 3.1%

Value ($000) $3,084 Shares 106,279 Est. Cost $43.88 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $2,982 Shares 58,295 Est. Cost $39.88 Unrealized +15.3%

— WABCO HOLDINGS INC 3.0%

Value ($000) $2,971 Shares 32,452 Est. Cost $104.77 Unrealized —

— WEATHERFORD INTERNATIONAL PL 2.8%

Value ($000) $2,748 Shares 495,211 Est. Cost $10.04 Unrealized —

TEX TEREX CORP 2.7%

Value ($000) $2,667 Shares 131,324 Est. Cost $26.25 Unrealized -12.9%

BAC BANK OF AMERICA CORP 2.7%

Value ($000) $2,633 Shares 198,431 Est. Cost $12.92 Unrealized -12.2%

GM GENERAL MOTORS CO 2.6%

Value ($000) $2,613 Shares 92,337 Est. Cost $25.28 Unrealized -1.9%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $2,602 Shares 17,519 Est. Cost $147.48 Unrealized -13.3%

ELV ANTHEM INC 2.6%

Value ($000) $2,561 Shares 19,500 Est. Cost $119.90 Unrealized 0.0%

— WILLIAM LYON HOMES-CL A 2.5%

Value ($000) $2,514 Shares 156,000 Est. Cost $14.77 Unrealized —

GOOGL ALPHABET INC-CL A 2.4%

Value ($000) $2,420 Shares 3,440 Est. Cost $36.73 Unrealized -0.8%

GOOG ALPHABET INC-CL C 2.4%

Value ($000) $2,386 Shares 3,448 Est. Cost $35.65 Unrealized 0.0%

— HARMAN INTERNATIONAL 2.0%

Value ($000) $1,939 Shares 27,000 Est. Cost $86.42 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $1,909 Shares 31,430 Est. Cost $72.88 Unrealized -24.2%

— FMC TECHNOLOGIES INC 1.9%

Value ($000) $1,848 Shares 69,300 Est. Cost $27.36 Unrealized —

WU WESTERN UNION CO 1.8%

Value ($000) $1,764 Shares 92,000 Est. Cost $17.91 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 1.4%

Value ($000) $1,431 Shares 554,902 Est. Cost $7.10 Unrealized -54.5%

— VALEANT PHARMACEUTICALS INTE 1.2%

Value ($000) $1,164 Shares 57,800 Est. Cost $77.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	46,380	$6,548	6.6%	$79.25	+44.1%	COM	91324P102
HAL	HALLIBURTON CO	112,054	$5,074	5.1%	$37.78	-9.6%	COM	406216101
AAPL	APPLE INC	52,806	$5,048	5.1%	$24.15	-6.3%	COM	037833100
MCO	MOODY'S CORP	51,958	$4,868	4.9%	$86.57	+1.7%	COM	615369105
RHI	ROBERT HALF INTL INC	117,393	$4,479	4.5%	$47.25	-13.5%	COM	770323103
BDC	BELDEN INC	70,000	$4,225	4.3%	$54.38	+11.5%	COM	077454106
—	MONSANTO CO	37,500	$3,877	3.9%	$88.86	—	COM	61166W101
ASML	ASML HOLDING NV-NY REG SHS	36,238	$3,595	3.6%	$105.16	—	N Y REGISTRY SHS	N07059210
—	INGERSOLL-RAND PLC	55,159	$3,512	3.5%	$63.40	—	SHS	G47791101
—	NAVISTAR INTERNATIONAL CORP	274,966	$3,214	3.2%	$11.69	—	PFD SR D CONV	638901306
SCHW	SCHWAB (CHARLES) CORP	126,877	$3,211	3.2%	$25.05	+0.4%	COM	808513105
GILD	GILEAD SCIENCES INC	38,275	$3,192	3.2%	$71.85	-12.7%	COM	375558103
—	E*TRADE FINANCIAL CORP	133,761	$3,142	3.2%	$24.25	—	COM	269246401
—	FIRST DATA CORP- CLASS A	280,000	$3,099	3.1%	$11.07	—	COM CL A	32008D106
—	REALOGY HOLDINGS CORP	106,279	$3,084	3.1%	$43.88	—	COM	75605Y106
MSFT	MICROSOFT CORP	58,295	$2,982	3.0%	$39.88	+15.3%	COM	594918104
—	WABCO HOLDINGS INC	32,452	$2,971	3.0%	$104.77	—	COM	92927K102
—	WEATHERFORD INTERNATIONAL PL	495,211	$2,748	2.8%	$10.04	—	ORD SHS	G48833100
TEX	TEREX CORP	131,324	$2,667	2.7%	$26.25	-12.9%	COM	880779103
BAC	BANK OF AMERICA CORP	198,431	$2,633	2.7%	$12.92	-12.2%	COM	060505104
GM	GENERAL MOTORS CO	92,337	$2,613	2.6%	$25.28	-1.9%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	17,519	$2,602	2.6%	$147.48	-13.3%	COM	38141G104
ELV	ANTHEM INC	19,500	$2,561	2.6%	$119.90	0.0%	COM	036752103
—	WILLIAM LYON HOMES-CL A	156,000	$2,514	2.5%	$14.77	—	CL A NEW	552074700
GOOGL	ALPHABET INC-CL A	3,440	$2,420	2.4%	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC-CL C	3,448	$2,386	2.4%	$35.65	0.0%	CAP STK CL C	02079K107
—	HARMAN INTERNATIONAL	27,000	$1,939	2.0%	$86.42	—	COM	413086109
AXP	AMERICAN EXPRESS CO	31,430	$1,909	1.9%	$72.88	-24.2%	COM	025816109
—	FMC TECHNOLOGIES INC	69,300	$1,848	1.9%	$27.36	—	COM	30249U101
WU	WESTERN UNION CO	92,000	$1,764	1.8%	$17.91	—	COM	959802109
GNW	GENWORTH FINANCIAL INC-CL A	554,902	$1,431	1.4%	$7.10	-54.5%	CAP STK CL A	37247D106
—	VALEANT PHARMACEUTICALS INTE	57,800	$1,164	1.2%	$77.01	—	COM	91911K102