Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $126,621 (100.0% shares, 0.0% debt)

Holdings (35)

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $6,493 Shares 46,380 Est. Cost $79.25 Unrealized +52.1%

— NAVISTAR INTL CORP NEW 5.0%

Value ($000) $6,294 Shares 274,966 Est. Cost $22.89 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $5,970 Shares 52,806 Est. Cost $24.15 Unrealized +0.3%

MCO MOODYS CORP 4.4%

Value ($000) $5,626 Shares 51,958 Est. Cost $86.57 Unrealized +11.1%

RHI ROBERT HALF INTL INC 4.3%

Value ($000) $5,395 Shares 142,493 Est. Cost $45.64 Unrealized -16.5%

HAL HALLIBURTON CO 4.0%

Value ($000) $5,029 Shares 112,054 Est. Cost $37.78 Unrealized -3.7%

BDC BELDEN INC 3.8%

Value ($000) $4,829 Shares 70,000 Est. Cost $54.38 Unrealized +24.2%

— FIRST DATA CORP NEW 3.3%

Value ($000) $4,228 Shares 321,300 Est. Cost $11.34 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $4,006 Shares 126,877 Est. Cost $25.05 Unrealized +3.9%

ASML ASML HOLDING N V 3.1%

Value ($000) $3,971 Shares 36,238 Est. Cost $105.16 Unrealized —

— E TRADE FINANCIAL CORP 3.1%

Value ($000) $3,895 Shares 133,761 Est. Cost $24.25 Unrealized —

— MONSANTO CO NEW 3.0%

Value ($000) $3,833 Shares 37,500 Est. Cost $88.86 Unrealized —

— INGERSOLL-RAND PLC 3.0%

Value ($000) $3,748 Shares 55,159 Est. Cost $63.40 Unrealized —

ELV ANTHEM INC 2.9%

Value ($000) $3,697 Shares 29,500 Est. Cost $117.80 Unrealized -3.5%

— WABCO HLDGS INC 2.9%

Value ($000) $3,684 Shares 32,452 Est. Cost $104.77 Unrealized —

— WEATHERFORD INTL PLC 2.9%

Value ($000) $3,652 Shares 649,911 Est. Cost $8.99 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,358 Shares 58,295 Est. Cost $39.88 Unrealized +26.1%

TEX TEREX CORP NEW 2.6%

Value ($000) $3,337 Shares 131,324 Est. Cost $26.25 Unrealized -11.2%

— LYON WILLIAM HOMES 2.5%

Value ($000) $3,228 Shares 174,000 Est. Cost $15.16 Unrealized —

— REALOGY HLDGS CORP 2.5%

Value ($000) $3,188 Shares 123,279 Est. Cost $41.39 Unrealized —

BAC BANK AMER CORP 2.5%

Value ($000) $3,105 Shares 198,431 Est. Cost $12.92 Unrealized -6.6%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $3,028 Shares 38,275 Est. Cost $71.85 Unrealized -19.6%

GM GENERAL MTRS CO 2.3%

Value ($000) $2,934 Shares 92,337 Est. Cost $25.28 Unrealized +2.3%

— AMERICAN INTL GROUP INC 2.2%

Value ($000) $2,845 Shares 134,197 Est. Cost $21.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $2,825 Shares 17,519 Est. Cost $147.48 Unrealized -9.3%

GOOGL ALPHABET INC 2.2%

Value ($000) $2,766 Shares 3,440 Est. Cost $36.73 Unrealized +5.7%

GNW GENWORTH FINL INC 2.2%

Value ($000) $2,752 Shares 554,902 Est. Cost $7.10 Unrealized -45.9%

GOOG ALPHABET INC 2.1%

Value ($000) $2,680 Shares 3,448 Est. Cost $35.65 Unrealized +5.7%

WU WESTERN UN CO 2.1%

Value ($000) $2,680 Shares 128,700 Est. Cost $18.74 Unrealized —

— HARMAN INTL INDS INC 2.1%

Value ($000) $2,677 Shares 31,700 Est. Cost $86.13 Unrealized —

— VALEANT PHARMACEUTICALS INTL 2.0%

Value ($000) $2,585 Shares 105,300 Est. Cost $53.34 Unrealized —

— BANK AMER CORP 1.7%

Value ($000) $2,184 Shares 472,800 Est. Cost $4.62 Unrealized —

— FMC TECHNOLOGIES INC 1.6%

Value ($000) $2,056 Shares 69,300 Est. Cost $27.36 Unrealized —

— U S SILICA HLDGS INC 1.6%

Value ($000) $2,030 Shares 43,606 Est. Cost $46.55 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,013 Shares 31,430 Est. Cost $72.88 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	46,380	$6,493	5.1%	$79.25	+52.1%	COM	91324P102
—	NAVISTAR INTL CORP NEW	274,966	$6,294	5.0%	$22.89	—	COM	63934E108
AAPL	APPLE INC	52,806	$5,970	4.7%	$24.15	+0.3%	COM	037833100
MCO	MOODYS CORP	51,958	$5,626	4.4%	$86.57	+11.1%	COM	615369105
RHI	ROBERT HALF INTL INC	142,493	$5,395	4.3%	$45.64	-16.5%	COM	770323103
HAL	HALLIBURTON CO	112,054	$5,029	4.0%	$37.78	-3.7%	COM	406216101
BDC	BELDEN INC	70,000	$4,829	3.8%	$54.38	+24.2%	COM	077454106
—	FIRST DATA CORP NEW	321,300	$4,228	3.3%	$11.34	—	COM CL A	32008D106
SCHW	SCHWAB CHARLES CORP NEW	126,877	$4,006	3.2%	$25.05	+3.9%	COM	808513105
ASML	ASML HOLDING N V	36,238	$3,971	3.1%	$105.16	—	N Y REGISTRY SHS	N07059210
—	E TRADE FINANCIAL CORP	133,761	$3,895	3.1%	$24.25	—	COM NEW	269246401
—	MONSANTO CO NEW	37,500	$3,833	3.0%	$88.86	—	COM	61166W101
—	INGERSOLL-RAND PLC	55,159	$3,748	3.0%	$63.40	—	SHS	G47791101
ELV	ANTHEM INC	29,500	$3,697	2.9%	$117.80	-3.5%	COM	036752103
—	WABCO HLDGS INC	32,452	$3,684	2.9%	$104.77	—	COM	92927K102
—	WEATHERFORD INTL PLC	649,911	$3,652	2.9%	$8.99	—	ORD SHS	G48833100
MSFT	MICROSOFT CORP	58,295	$3,358	2.7%	$39.88	+26.1%	COM	594918104
TEX	TEREX CORP NEW	131,324	$3,337	2.6%	$26.25	-11.2%	COM	880779103
—	LYON WILLIAM HOMES	174,000	$3,228	2.5%	$15.16	—	CL A NEW	552074700
—	REALOGY HLDGS CORP	123,279	$3,188	2.5%	$41.39	—	COM	75605Y106
BAC	BANK AMER CORP	198,431	$3,105	2.5%	$12.92	-6.6%	COM	060505104
GILD	GILEAD SCIENCES INC	38,275	$3,028	2.4%	$71.85	-19.6%	COM	375558103
GM	GENERAL MTRS CO	92,337	$2,934	2.3%	$25.28	+2.3%	COM	37045V100
—	AMERICAN INTL GROUP INC	134,197	$2,845	2.2%	$21.20	—	*W EXP 01/19/202	026874156
GS	GOLDMAN SACHS GROUP INC	17,519	$2,825	2.2%	$147.48	-9.3%	COM	38141G104
GOOGL	ALPHABET INC	3,440	$2,766	2.2%	$36.73	+5.7%	CAP STK CL A	02079K305
GNW	GENWORTH FINL INC	554,902	$2,752	2.2%	$7.10	-45.9%	COM CL A	37247D106
GOOG	ALPHABET INC	3,448	$2,680	2.1%	$35.65	+5.7%	CAP STK CL C	02079K107
WU	WESTERN UN CO	128,700	$2,680	2.1%	$18.74	—	COM	959802109
—	HARMAN INTL INDS INC	31,700	$2,677	2.1%	$86.13	—	COM	413086109
—	VALEANT PHARMACEUTICALS INTL	105,300	$2,585	2.0%	$53.34	—	COM	91911K102
—	BANK AMER CORP	472,800	$2,184	1.7%	$4.62	—	*W EXP 01/16/201	060505146
—	FMC TECHNOLOGIES INC	69,300	$2,056	1.6%	$27.36	—	COM	30249U101
—	U S SILICA HLDGS INC	43,606	$2,030	1.6%	$46.55	—	COM	90346E103
AXP	AMERICAN EXPRESS CO	31,430	$2,013	1.6%	$72.88	-22.7%	COM	025816109