Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (35)

UNH UNITEDHEALTH GROUP INC 5.1%

Value $6.493M Shares 46,380 Share Price $140.00 * Est. Cost/Share $79.25 Unrealized @ Report Date +52.1%

— NAVISTAR INTL CORP NEW 5.0%

Value $6.294M Shares 274,966 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —

AAPL APPLE INC 4.7%

Value $5.97M Shares 52,806 Share Price $113.06 * Est. Cost/Share $24.15 Unrealized @ Report Date +0.3%

MCO MOODYS CORP 4.4%

Value $5.626M Shares 51,958 Share Price $108.28 * Est. Cost/Share $86.57 Unrealized @ Report Date +11.1%

RHI ROBERT HALF INTL INC 4.3%

Value $5.395M Shares 142,493 Share Price $37.86 Est. Cost/Share $45.64 Unrealized @ Report Date -16.5%

HAL HALLIBURTON CO 4.0%

Value $5.029M Shares 112,054 Share Price $44.88 * Est. Cost/Share $37.78 Unrealized @ Report Date -3.7%

BDC BELDEN INC 3.8%

Value $4.829M Shares 70,000 Share Price $68.99 * Est. Cost/Share $54.38 Unrealized @ Report Date +24.2%

— FIRST DATA CORP NEW 3.3%

Value $4.228M Shares 321,300 Share Price $13.16 Est. Cost/Share $11.34 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value $4.006M Shares 126,877 Share Price $31.57 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.9%

ASML ASML HOLDING N V 3.1%

Value $3.971M Shares 36,238 Share Price $109.58 Est. Cost/Share $105.16 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 3.1%

Value $3.895M Shares 133,761 Share Price $29.12 Est. Cost/Share $24.25 Unrealized @ Report Date —

— MONSANTO CO NEW 3.0%

Value $3.833M Shares 37,500 Share Price $102.21 Est. Cost/Share $88.86 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 3.0%

Value $3.748M Shares 55,159 Share Price $67.95 Est. Cost/Share $63.40 Unrealized @ Report Date —

ELV ANTHEM INC 2.9%

Value $3.697M Shares 29,500 Share Price $125.32 * Est. Cost/Share $117.80 Unrealized @ Report Date -3.5%

— WABCO HLDGS INC 2.9%

Value $3.684M Shares 32,452 Share Price $113.52 Est. Cost/Share $104.77 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 2.9%

Value $3.652M Shares 649,911 Share Price $5.62 Est. Cost/Share $8.99 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $3.358M Shares 58,295 Share Price $57.60 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.1%

TEX TEREX CORP NEW 2.6%

Value $3.337M Shares 131,324 Share Price $25.41 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.2%

— LYON WILLIAM HOMES 2.5%

Value $3.228M Shares 174,000 Share Price $18.55 Est. Cost/Share $15.16 Unrealized @ Report Date —

— REALOGY HLDGS CORP 2.5%

Value $3.188M Shares 123,279 Share Price $25.86 Est. Cost/Share $41.39 Unrealized @ Report Date —

BAC BANK AMER CORP 2.5%

Value $3.105M Shares 198,431 Share Price $15.65 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.6%

GILD GILEAD SCIENCES INC 2.4%

Value $3.028M Shares 38,275 Share Price $79.11 * Est. Cost/Share $71.85 Unrealized @ Report Date -19.6%

GM GENERAL MTRS CO 2.3%

Value $2.934M Shares 92,337 Share Price $31.77 * Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%

— AMERICAN INTL GROUP INC 2.2%

Value $2.845M Shares 134,197 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.2%

Value $2.825M Shares 17,519 Share Price $161.25 * Est. Cost/Share $147.48 Unrealized @ Report Date -9.3%

GOOGL ALPHABET INC 2.2%

Value $2.766M Shares 3,440 Share Price $804.07 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%

GNW GENWORTH FINL INC 2.2%

Value $2.752M Shares 554,902 Share Price $4.96 * Est. Cost/Share $7.10 Unrealized @ Report Date -45.9%

GOOG ALPHABET INC 2.1%

Value $2.68M Shares 3,448 Share Price $777.26 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.7%

WU WESTERN UN CO 2.1%

Value $2.68M Shares 128,700 Share Price $20.82 Est. Cost/Share $18.74 Unrealized @ Report Date —

— HARMAN INTL INDS INC 2.1%

Value $2.677M Shares 31,700 Share Price $84.45 Est. Cost/Share $86.13 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 2.0%

Value $2.585M Shares 105,300 Share Price $24.55 Est. Cost/Share $53.34 Unrealized @ Report Date —

— BANK AMER CORP 1.7%

Value $2.184M Shares 472,800 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —

— FMC TECHNOLOGIES INC 1.6%

Value $2.056M Shares 69,300 Share Price $29.67 Est. Cost/Share $27.36 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.6%

Value $2.03M Shares 43,606 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.6%

Value $2.013M Shares 31,430 Share Price $64.05 * Est. Cost/Share $72.88 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	46,380	$6.493M	5.1%	$140.00 *	$79.25	+52.1%	COM	91324P102
—	NAVISTAR INTL CORP NEW	274,966	$6.294M	5.0%	$22.89	$22.89	—	COM	63934E108
AAPL	APPLE INC	52,806	$5.97M	4.7%	$113.06 *	$24.15	+0.3%	COM	037833100
MCO	MOODYS CORP	51,958	$5.626M	4.4%	$108.28 *	$86.57	+11.1%	COM	615369105
RHI	ROBERT HALF INTL INC	142,493	$5.395M	4.3%	$37.86	$45.64	-16.5%	COM	770323103
HAL	HALLIBURTON CO	112,054	$5.029M	4.0%	$44.88 *	$37.78	-3.7%	COM	406216101
BDC	BELDEN INC	70,000	$4.829M	3.8%	$68.99 *	$54.38	+24.2%	COM	077454106
—	FIRST DATA CORP NEW	321,300	$4.228M	3.3%	$13.16	$11.34	—	COM CL A	32008D106
SCHW	SCHWAB CHARLES CORP NEW	126,877	$4.006M	3.2%	$31.57 *	$25.05	+3.9%	COM	808513105
ASML	ASML HOLDING N V	36,238	$3.971M	3.1%	$109.58	$105.16	—	N Y REGISTRY SHS	N07059210
—	E TRADE FINANCIAL CORP	133,761	$3.895M	3.1%	$29.12	$24.25	—	COM NEW	269246401
—	MONSANTO CO NEW	37,500	$3.833M	3.0%	$102.21	$88.86	—	COM	61166W101
—	INGERSOLL-RAND PLC	55,159	$3.748M	3.0%	$67.95	$63.40	—	SHS	G47791101
ELV	ANTHEM INC	29,500	$3.697M	2.9%	$125.32 *	$117.80	-3.5%	COM	036752103
—	WABCO HLDGS INC	32,452	$3.684M	2.9%	$113.52	$104.77	—	COM	92927K102
—	WEATHERFORD INTL PLC	649,911	$3.652M	2.9%	$5.62	$8.99	—	ORD SHS	G48833100
MSFT	MICROSOFT CORP	58,295	$3.358M	2.7%	$57.60 *	$39.88	+26.1%	COM	594918104
TEX	TEREX CORP NEW	131,324	$3.337M	2.6%	$25.41 *	$26.25	-11.2%	COM	880779103
—	LYON WILLIAM HOMES	174,000	$3.228M	2.5%	$18.55	$15.16	—	CL A NEW	552074700
—	REALOGY HLDGS CORP	123,279	$3.188M	2.5%	$25.86	$41.39	—	COM	75605Y106
BAC	BANK AMER CORP	198,431	$3.105M	2.5%	$15.65 *	$12.92	-6.6%	COM	060505104
GILD	GILEAD SCIENCES INC	38,275	$3.028M	2.4%	$79.11 *	$71.85	-19.6%	COM	375558103
GM	GENERAL MTRS CO	92,337	$2.934M	2.3%	$31.77 *	$25.28	+2.3%	COM	37045V100
—	AMERICAN INTL GROUP INC	134,197	$2.845M	2.2%	$21.20	$21.20	—	*W EXP 01/19/202	026874156
GS	GOLDMAN SACHS GROUP INC	17,519	$2.825M	2.2%	$161.25 *	$147.48	-9.3%	COM	38141G104
GOOGL	ALPHABET INC	3,440	$2.766M	2.2%	$804.07 *	$36.73	+5.7%	CAP STK CL A	02079K305
GNW	GENWORTH FINL INC	554,902	$2.752M	2.2%	$4.96 *	$7.10	-45.9%	COM CL A	37247D106
GOOG	ALPHABET INC	3,448	$2.68M	2.1%	$777.26 *	$35.65	+5.7%	CAP STK CL C	02079K107
WU	WESTERN UN CO	128,700	$2.68M	2.1%	$20.82	$18.74	—	COM	959802109
—	HARMAN INTL INDS INC	31,700	$2.677M	2.1%	$84.45	$86.13	—	COM	413086109
—	VALEANT PHARMACEUTICALS INTL	105,300	$2.585M	2.0%	$24.55	$53.34	—	COM	91911K102
—	BANK AMER CORP	472,800	$2.184M	1.7%	$4.62	$4.62	—	*W EXP 01/16/201	060505146
—	FMC TECHNOLOGIES INC	69,300	$2.056M	1.6%	$29.67	$27.36	—	COM	30249U101
—	U S SILICA HLDGS INC	43,606	$2.03M	1.6%	$46.55	$46.55	—	COM	90346E103
AXP	AMERICAN EXPRESS CO	31,430	$2.013M	1.6%	$64.05 *	$72.88	-22.7%	COM	025816109