Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $99.32M (100.0% shares, 0.0% debt)

Holdings (32)

UNH UNITEDHEALTH GROUP INC 6.6%

Value $6.548M Shares 46,380 Share Price $141.18 * Est. Cost/Share $79.25 Unrealized @ Report Date +44.1%

HAL HALLIBURTON CO 5.1%

Value $5.074M Shares 112,054 Share Price $45.28 * Est. Cost/Share $37.78 Unrealized @ Report Date -9.6%

AAPL APPLE INC 5.1%

Value $5.048M Shares 52,806 Share Price $95.60 * Est. Cost/Share $24.15 Unrealized @ Report Date -6.3%

MCO MOODY'S CORP 4.9%

Value $4.868M Shares 51,958 Share Price $93.69 * Est. Cost/Share $86.57 Unrealized @ Report Date +1.7%

RHI ROBERT HALF INTL INC 4.5%

Value $4.479M Shares 117,393 Share Price $38.15 * Est. Cost/Share $47.25 Unrealized @ Report Date -13.5%

BDC BELDEN INC 4.3%

Value $4.225M Shares 70,000 Share Price $60.36 Est. Cost/Share $54.38 Unrealized @ Report Date +11.5%

— MONSANTO CO 3.9%

Value $3.877M Shares 37,500 Share Price $103.39 Est. Cost/Share $88.86 Unrealized @ Report Date —

ASML ASML HOLDING NV-NY REG SHS 3.6%

Value $3.595M Shares 36,238 Share Price $99.21 Est. Cost/Share $105.16 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 3.5%

Value $3.512M Shares 55,159 Share Price $63.67 Est. Cost/Share $63.40 Unrealized @ Report Date —

— NAVISTAR INTERNATIONAL CORP 3.2%

Value $3.214M Shares 274,966 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —

SCHW SCHWAB (CHARLES) CORP 3.2%

Value $3.211M Shares 126,877 Share Price $25.31 Est. Cost/Share $25.05 Unrealized @ Report Date +0.4%

GILD GILEAD SCIENCES INC 3.2%

Value $3.192M Shares 38,275 Share Price $83.40 * Est. Cost/Share $71.85 Unrealized @ Report Date -12.7%

— E*TRADE FINANCIAL CORP 3.2%

Value $3.142M Shares 133,761 Share Price $23.49 Est. Cost/Share $24.25 Unrealized @ Report Date —

— FIRST DATA CORP- CLASS A 3.1%

Value $3.099M Shares 280,000 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —

— REALOGY HOLDINGS CORP 3.1%

Value $3.084M Shares 106,279 Share Price $29.02 Est. Cost/Share $43.88 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $2.982M Shares 58,295 Share Price $51.15 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.3%

— WABCO HOLDINGS INC 3.0%

Value $2.971M Shares 32,452 Share Price $91.55 Est. Cost/Share $104.77 Unrealized @ Report Date —

— WEATHERFORD INTERNATIONAL PL 2.8%

Value $2.748M Shares 495,211 Share Price $5.55 Est. Cost/Share $10.04 Unrealized @ Report Date —

TEX TEREX CORP 2.7%

Value $2.667M Shares 131,324 Share Price $20.31 * Est. Cost/Share $26.25 Unrealized @ Report Date -12.9%

BAC BANK OF AMERICA CORP 2.7%

Value $2.633M Shares 198,431 Share Price $13.27 * Est. Cost/Share $12.92 Unrealized @ Report Date -12.2%

GM GENERAL MOTORS CO 2.6%

Value $2.613M Shares 92,337 Share Price $28.30 * Est. Cost/Share $25.28 Unrealized @ Report Date -1.9%

GS GOLDMAN SACHS GROUP INC 2.6%

Value $2.602M Shares 17,519 Share Price $148.52 * Est. Cost/Share $147.48 Unrealized @ Report Date -13.3%

ELV ANTHEM INC 2.6%

Value $2.561M Shares 19,500 Share Price $131.33 * Est. Cost/Share $119.90 Unrealized @ Report Date 0.0%

— WILLIAM LYON HOMES-CL A 2.5%

Value $2.514M Shares 156,000 Share Price $16.12 Est. Cost/Share $14.77 Unrealized @ Report Date —

GOOGL ALPHABET INC-CL A 2.4%

Value $2.42M Shares 3,440 Share Price $703.49 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%

GOOG ALPHABET INC-CL C 2.4%

Value $2.386M Shares 3,448 Share Price $692.00 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%

— HARMAN INTERNATIONAL 2.0%

Value $1.939M Shares 27,000 Share Price $71.81 Est. Cost/Share $86.42 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.9%

Value $1.909M Shares 31,430 Share Price $60.74 * Est. Cost/Share $72.88 Unrealized @ Report Date -24.2%

— FMC TECHNOLOGIES INC 1.9%

Value $1.848M Shares 69,300 Share Price $26.67 Est. Cost/Share $27.36 Unrealized @ Report Date —

WU WESTERN UNION CO 1.8%

Value $1.764M Shares 92,000 Share Price $19.17 Est. Cost/Share $17.91 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC-CL A 1.4%

Value $1.431M Shares 554,902 Share Price $2.58 * Est. Cost/Share $7.10 Unrealized @ Report Date -54.5%

— VALEANT PHARMACEUTICALS INTE 1.2%

Value $1.164M Shares 57,800 Share Price $20.14 Est. Cost/Share $77.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	46,380	$6.548M	6.6%	$141.18 *	$79.25	+44.1%	COM	91324P102
HAL	HALLIBURTON CO	112,054	$5.074M	5.1%	$45.28 *	$37.78	-9.6%	COM	406216101
AAPL	APPLE INC	52,806	$5.048M	5.1%	$95.60 *	$24.15	-6.3%	COM	037833100
MCO	MOODY'S CORP	51,958	$4.868M	4.9%	$93.69 *	$86.57	+1.7%	COM	615369105
RHI	ROBERT HALF INTL INC	117,393	$4.479M	4.5%	$38.15 *	$47.25	-13.5%	COM	770323103
BDC	BELDEN INC	70,000	$4.225M	4.3%	$60.36	$54.38	+11.5%	COM	077454106
—	MONSANTO CO	37,500	$3.877M	3.9%	$103.39	$88.86	—	COM	61166W101
ASML	ASML HOLDING NV-NY REG SHS	36,238	$3.595M	3.6%	$99.21	$105.16	—	N Y REGISTRY SHS	N07059210
—	INGERSOLL-RAND PLC	55,159	$3.512M	3.5%	$63.67	$63.40	—	SHS	G47791101
—	NAVISTAR INTERNATIONAL CORP	274,966	$3.214M	3.2%	$11.69	$11.69	—	PFD SR D CONV	638901306
SCHW	SCHWAB (CHARLES) CORP	126,877	$3.211M	3.2%	$25.31	$25.05	+0.4%	COM	808513105
GILD	GILEAD SCIENCES INC	38,275	$3.192M	3.2%	$83.40 *	$71.85	-12.7%	COM	375558103
—	E*TRADE FINANCIAL CORP	133,761	$3.142M	3.2%	$23.49	$24.25	—	COM	269246401
—	FIRST DATA CORP- CLASS A	280,000	$3.099M	3.1%	$11.07	$11.07	—	COM CL A	32008D106
—	REALOGY HOLDINGS CORP	106,279	$3.084M	3.1%	$29.02	$43.88	—	COM	75605Y106
MSFT	MICROSOFT CORP	58,295	$2.982M	3.0%	$51.15 *	$39.88	+15.3%	COM	594918104
—	WABCO HOLDINGS INC	32,452	$2.971M	3.0%	$91.55	$104.77	—	COM	92927K102
—	WEATHERFORD INTERNATIONAL PL	495,211	$2.748M	2.8%	$5.55	$10.04	—	ORD SHS	G48833100
TEX	TEREX CORP	131,324	$2.667M	2.7%	$20.31 *	$26.25	-12.9%	COM	880779103
BAC	BANK OF AMERICA CORP	198,431	$2.633M	2.7%	$13.27 *	$12.92	-12.2%	COM	060505104
GM	GENERAL MOTORS CO	92,337	$2.613M	2.6%	$28.30 *	$25.28	-1.9%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	17,519	$2.602M	2.6%	$148.52 *	$147.48	-13.3%	COM	38141G104
ELV	ANTHEM INC	19,500	$2.561M	2.6%	$131.33 *	$119.90	0.0%	COM	036752103
—	WILLIAM LYON HOMES-CL A	156,000	$2.514M	2.5%	$16.12	$14.77	—	CL A NEW	552074700
GOOGL	ALPHABET INC-CL A	3,440	$2.42M	2.4%	$703.49 *	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC-CL C	3,448	$2.386M	2.4%	$692.00 *	$35.65	0.0%	CAP STK CL C	02079K107
—	HARMAN INTERNATIONAL	27,000	$1.939M	2.0%	$71.81	$86.42	—	COM	413086109
AXP	AMERICAN EXPRESS CO	31,430	$1.909M	1.9%	$60.74 *	$72.88	-24.2%	COM	025816109
—	FMC TECHNOLOGIES INC	69,300	$1.848M	1.9%	$26.67	$27.36	—	COM	30249U101
WU	WESTERN UNION CO	92,000	$1.764M	1.8%	$19.17	$17.91	—	COM	959802109
GNW	GENWORTH FINANCIAL INC-CL A	554,902	$1.431M	1.4%	$2.58 *	$7.10	-54.5%	CAP STK CL A	37247D106
—	VALEANT PHARMACEUTICALS INTE	57,800	$1.164M	1.2%	$20.14	$77.01	—	COM	91911K102