Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $145,896 (100.0% shares, 0.0% debt)

Holdings (35)

— NAVISTAR INTL CORP NEW 5.9%

Value ($000) $8,626 Shares 274,966 Est. Cost $22.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $7,423 Shares 46,380 Est. Cost $79.25 Unrealized +63.0%

RHI ROBERT HALF INTL INC 4.8%

Value ($000) $6,951 Shares 142,493 Est. Cost $45.64 Unrealized -6.1%

AAPL APPLE INC 4.2%

Value ($000) $6,116 Shares 52,806 Est. Cost $24.15 Unrealized +8.0%

HAL HALLIBURTON CO 4.2%

Value ($000) $6,061 Shares 112,054 Est. Cost $37.78 Unrealized +10.4%

— REALOGY HLDGS CORP 4.1%

Value ($000) $5,919 Shares 230,044 Est. Cost $34.12 Unrealized —

BDC BELDEN INC 3.6%

Value ($000) $5,234 Shares 70,000 Est. Cost $54.38 Unrealized +27.3%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $5,008 Shares 126,877 Est. Cost $25.05 Unrealized +26.9%

MCO MOODYS CORP 3.4%

Value ($000) $4,898 Shares 51,958 Est. Cost $86.57 Unrealized +7.1%

— BANK AMER CORP 3.2%

Value ($000) $4,704 Shares 472,800 Est. Cost $4.62 Unrealized —

— E TRADE FINANCIAL CORP 3.2%

Value ($000) $4,635 Shares 133,761 Est. Cost $24.25 Unrealized —

— FIRST DATA CORP NEW 3.1%

Value ($000) $4,559 Shares 321,300 Est. Cost $11.34 Unrealized —

BAC BANK AMER CORP 3.0%

Value ($000) $4,385 Shares 198,431 Est. Cost $12.92 Unrealized +21.4%

ELV ANTHEM INC 2.9%

Value ($000) $4,241 Shares 29,500 Est. Cost $117.80 Unrealized +0.7%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $4,195 Shares 17,519 Est. Cost $147.48 Unrealized +13.7%

TEX TEREX CORP NEW 2.8%

Value ($000) $4,141 Shares 131,324 Est. Cost $26.25 Unrealized +5.7%

— INGERSOLL-RAND PLC 2.8%

Value ($000) $4,139 Shares 55,159 Est. Cost $63.40 Unrealized —

— MDC PARTNERS INC 2.8%

Value ($000) $4,110 Shares 627,439 Est. Cost $6.55 Unrealized —

ASML ASML HOLDING N V 2.8%

Value ($000) $4,066 Shares 36,238 Est. Cost $105.16 Unrealized —

— MONSANTO CO NEW 2.7%

Value ($000) $3,945 Shares 37,500 Est. Cost $88.86 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,622 Shares 58,295 Est. Cost $39.88 Unrealized +35.2%

— WABCO HLDGS INC 2.4%

Value ($000) $3,445 Shares 32,452 Est. Cost $104.77 Unrealized —

— LYON WILLIAM HOMES 2.3%

Value ($000) $3,311 Shares 174,000 Est. Cost $15.16 Unrealized —

— WEATHERFORD INTL PLC 2.2%

Value ($000) $3,243 Shares 649,911 Est. Cost $8.99 Unrealized —

GM GENERAL MTRS CO 2.2%

Value ($000) $3,217 Shares 92,337 Est. Cost $25.28 Unrealized +11.4%

— AMERICAN INTL GROUP INC 2.2%

Value ($000) $3,148 Shares 134,197 Est. Cost $21.20 Unrealized —

WU WESTERN UN CO 1.9%

Value ($000) $2,795 Shares 128,700 Est. Cost $18.74 Unrealized —

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $2,741 Shares 38,275 Est. Cost $71.85 Unrealized -26.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,726 Shares 3,440 Est. Cost $36.73 Unrealized +8.0%

GOOG ALPHABET INC 1.8%

Value ($000) $2,661 Shares 3,448 Est. Cost $35.65 Unrealized +8.5%

— U S SILICA HLDGS INC 1.7%

Value ($000) $2,472 Shares 43,606 Est. Cost $46.55 Unrealized —

— FMC TECHNOLOGIES INC 1.7%

Value ($000) $2,462 Shares 69,300 Est. Cost $27.36 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,328 Shares 31,430 Est. Cost $72.88 Unrealized -16.3%

— VALEANT PHARMACEUTICALS INTL 1.5%

Value ($000) $2,255 Shares 155,300 Est. Cost $40.84 Unrealized —

GNW GENWORTH FINL INC 1.4%

Value ($000) $2,114 Shares 554,902 Est. Cost $7.10 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NAVISTAR INTL CORP NEW	274,966	$8,626	5.9%	$22.89	—	COM	63934E108
UNH	UNITEDHEALTH GROUP INC	46,380	$7,423	5.1%	$79.25	+63.0%	COM	91324P102
RHI	ROBERT HALF INTL INC	142,493	$6,951	4.8%	$45.64	-6.1%	COM	770323103
AAPL	APPLE INC	52,806	$6,116	4.2%	$24.15	+8.0%	COM	037833100
HAL	HALLIBURTON CO	112,054	$6,061	4.2%	$37.78	+10.4%	COM	406216101
—	REALOGY HLDGS CORP	230,044	$5,919	4.1%	$34.12	—	COM	75605Y106
BDC	BELDEN INC	70,000	$5,234	3.6%	$54.38	+27.3%	COM	077454106
SCHW	SCHWAB CHARLES CORP NEW	126,877	$5,008	3.4%	$25.05	+26.9%	COM	808513105
MCO	MOODYS CORP	51,958	$4,898	3.4%	$86.57	+7.1%	COM	615369105
—	BANK AMER CORP	472,800	$4,704	3.2%	$4.62	—	*W EXP 01/16/201	060505146
—	E TRADE FINANCIAL CORP	133,761	$4,635	3.2%	$24.25	—	COM NEW	269246401
—	FIRST DATA CORP NEW	321,300	$4,559	3.1%	$11.34	—	COM CL A	32008D106
BAC	BANK AMER CORP	198,431	$4,385	3.0%	$12.92	+21.4%	COM	060505104
ELV	ANTHEM INC	29,500	$4,241	2.9%	$117.80	+0.7%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	17,519	$4,195	2.9%	$147.48	+13.7%	COM	38141G104
TEX	TEREX CORP NEW	131,324	$4,141	2.8%	$26.25	+5.7%	COM	880779103
—	INGERSOLL-RAND PLC	55,159	$4,139	2.8%	$63.40	—	SHS	G47791101
—	MDC PARTNERS INC	627,439	$4,110	2.8%	$6.55	—	CL A SUB VTG	552697104
ASML	ASML HOLDING N V	36,238	$4,066	2.8%	$105.16	—	N Y REGISTRY SHS	N07059210
—	MONSANTO CO NEW	37,500	$3,945	2.7%	$88.86	—	COM	61166W101
MSFT	MICROSOFT CORP	58,295	$3,622	2.5%	$39.88	+35.2%	COM	594918104
—	WABCO HLDGS INC	32,452	$3,445	2.4%	$104.77	—	COM	92927K102
—	LYON WILLIAM HOMES	174,000	$3,311	2.3%	$15.16	—	CL A NEW	552074700
—	WEATHERFORD INTL PLC	649,911	$3,243	2.2%	$8.99	—	ORD SHS	G48833100
GM	GENERAL MTRS CO	92,337	$3,217	2.2%	$25.28	+11.4%	COM	37045V100
—	AMERICAN INTL GROUP INC	134,197	$3,148	2.2%	$21.20	—	*W EXP 01/19/202	026874156
WU	WESTERN UN CO	128,700	$2,795	1.9%	$18.74	—	COM	959802109
GILD	GILEAD SCIENCES INC	38,275	$2,741	1.9%	$71.85	-26.0%	COM	375558103
GOOGL	ALPHABET INC	3,440	$2,726	1.9%	$36.73	+8.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,448	$2,661	1.8%	$35.65	+8.5%	CAP STK CL C	02079K107
—	U S SILICA HLDGS INC	43,606	$2,472	1.7%	$46.55	—	COM	90346E103
—	FMC TECHNOLOGIES INC	69,300	$2,462	1.7%	$27.36	—	COM	30249U101
AXP	AMERICAN EXPRESS CO	31,430	$2,328	1.6%	$72.88	-16.3%	COM	025816109
—	VALEANT PHARMACEUTICALS INTL	155,300	$2,255	1.5%	$40.84	—	COM	91911K102
GNW	GENWORTH FINL INC	554,902	$2,114	1.4%	$7.10	-38.0%	COM CL A	37247D106