Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $160,506 (100.0% shares, 0.0% debt)

Holdings (36)

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $7,607 Shares 46,380 Est. Cost $79.25 Unrealized +79.3%

AAPL APPLE INC 4.7%

Value ($000) $7,586 Shares 52,806 Est. Cost $24.15 Unrealized +26.1%

RHI ROBERT HALF INTL INC 4.3%

Value ($000) $6,958 Shares 142,493 Est. Cost $45.64 Unrealized +5.9%

— REALOGY HLDGS CORP 4.3%

Value ($000) $6,853 Shares 230,044 Est. Cost $34.12 Unrealized —

— MDC PARTNERS INC 4.1%

Value ($000) $6,633 Shares 705,639 Est. Cost $6.87 Unrealized —

ELV ANTHEM INC 4.1%

Value ($000) $6,615 Shares 40,000 Est. Cost $124.01 Unrealized +14.1%

— NAVISTAR INTL CORP NEW 3.7%

Value ($000) $6,016 Shares 244,366 Est. Cost $22.89 Unrealized —

— FIRST DATA CORP NEW 3.7%

Value ($000) $5,881 Shares 379,400 Est. Cost $11.97 Unrealized —

MCO MOODYS CORP 3.6%

Value ($000) $5,821 Shares 51,958 Est. Cost $86.57 Unrealized +14.2%

HAL HALLIBURTON CO 3.4%

Value ($000) $5,514 Shares 112,054 Est. Cost $37.78 Unrealized +19.5%

— BANK AMER CORP 3.3%

Value ($000) $5,343 Shares 472,800 Est. Cost $4.62 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $5,178 Shares 126,877 Est. Cost $25.05 Unrealized +46.9%

— WEATHERFORD INTL PLC 3.1%

Value ($000) $4,964 Shares 746,411 Est. Cost $8.69 Unrealized —

BDC BELDEN INC 3.0%

Value ($000) $4,843 Shares 70,000 Est. Cost $54.38 Unrealized +31.5%

ASML ASML HOLDING N V 3.0%

Value ($000) $4,812 Shares 36,238 Est. Cost $105.16 Unrealized —

BAC BANK AMER CORP 2.9%

Value ($000) $4,681 Shares 198,431 Est. Cost $12.92 Unrealized +50.0%

— E TRADE FINANCIAL CORP 2.9%

Value ($000) $4,667 Shares 133,761 Est. Cost $24.25 Unrealized —

— INGERSOLL-RAND PLC 2.8%

Value ($000) $4,486 Shares 55,159 Est. Cost $63.40 Unrealized —

TEX TEREX CORP NEW 2.6%

Value ($000) $4,124 Shares 131,324 Est. Cost $26.25 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $4,024 Shares 17,519 Est. Cost $147.48 Unrealized +35.6%

GM GENERAL MTRS CO 2.5%

Value ($000) $3,940 Shares 111,437 Est. Cost $26.25 Unrealized +17.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,839 Shares 58,295 Est. Cost $39.88 Unrealized +45.0%

— WABCO HLDGS INC 2.4%

Value ($000) $3,811 Shares 32,452 Est. Cost $104.77 Unrealized —

— MONSANTO CO NEW 2.3%

Value ($000) $3,668 Shares 32,400 Est. Cost $88.86 Unrealized —

— LYON WILLIAM HOMES 2.2%

Value ($000) $3,588 Shares 174,000 Est. Cost $15.16 Unrealized —

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $3,333 Shares 42,130 Est. Cost $71.93 Unrealized -3.8%

— U S SILICA HLDGS INC 2.1%

Value ($000) $3,312 Shares 69,006 Est. Cost $47.08 Unrealized —

MCK MCKESSON CORP 2.0%

Value ($000) $3,232 Shares 21,800 Est. Cost $136.52 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,916 Shares 3,440 Est. Cost $36.73 Unrealized +13.6%

— AMERICAN INTL GROUP INC 1.8%

Value ($000) $2,868 Shares 134,197 Est. Cost $21.20 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $2,860 Shares 3,448 Est. Cost $35.65 Unrealized +14.2%

WU WESTERN UN CO 1.6%

Value ($000) $2,619 Shares 128,700 Est. Cost $18.74 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $2,600 Shares 38,275 Est. Cost $71.85 Unrealized -29.5%

FTI TECHNIPFMC PLC 1.4%

Value ($000) $2,252 Shares 69,300 Est. Cost $22.64 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 1.1%

Value ($000) $1,713 Shares 155,300 Est. Cost $40.84 Unrealized —

GNW GENWORTH FINL INC 0.8%

Value ($000) $1,349 Shares 327,402 Est. Cost $7.10 Unrealized -45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	46,380	$7,607	4.7%	$79.25	+79.3%	COM	91324P102
AAPL	APPLE INC	52,806	$7,586	4.7%	$24.15	+26.1%	COM	037833100
RHI	ROBERT HALF INTL INC	142,493	$6,958	4.3%	$45.64	+5.9%	COM	770323103
—	REALOGY HLDGS CORP	230,044	$6,853	4.3%	$34.12	—	COM	75605Y106
—	MDC PARTNERS INC	705,639	$6,633	4.1%	$6.87	—	CL A SUB VTG	552697104
ELV	ANTHEM INC	40,000	$6,615	4.1%	$124.01	+14.1%	COM	036752103
—	NAVISTAR INTL CORP NEW	244,366	$6,016	3.7%	$22.89	—	COM	63934E108
—	FIRST DATA CORP NEW	379,400	$5,881	3.7%	$11.97	—	COM CL A	32008D106
MCO	MOODYS CORP	51,958	$5,821	3.6%	$86.57	+14.2%	COM	615369105
HAL	HALLIBURTON CO	112,054	$5,514	3.4%	$37.78	+19.5%	COM	406216101
—	BANK AMER CORP	472,800	$5,343	3.3%	$4.62	—	*W EXP 01/16/201	060505146
SCHW	SCHWAB CHARLES CORP NEW	126,877	$5,178	3.2%	$25.05	+46.9%	COM	808513105
—	WEATHERFORD INTL PLC	746,411	$4,964	3.1%	$8.69	—	ORD SHS	G48833100
BDC	BELDEN INC	70,000	$4,843	3.0%	$54.38	+31.5%	COM	077454106
ASML	ASML HOLDING N V	36,238	$4,812	3.0%	$105.16	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMER CORP	198,431	$4,681	2.9%	$12.92	+50.0%	COM	060505104
—	E TRADE FINANCIAL CORP	133,761	$4,667	2.9%	$24.25	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	55,159	$4,486	2.8%	$63.40	—	SHS	G47791101
TEX	TEREX CORP NEW	131,324	$4,124	2.6%	$26.25	+19.7%	COM	880779103
GS	GOLDMAN SACHS GROUP INC	17,519	$4,024	2.5%	$147.48	+35.6%	COM	38141G104
GM	GENERAL MTRS CO	111,437	$3,940	2.5%	$26.25	+17.9%	COM	37045V100
MSFT	MICROSOFT CORP	58,295	$3,839	2.4%	$39.88	+45.0%	COM	594918104
—	WABCO HLDGS INC	32,452	$3,811	2.4%	$104.77	—	COM	92927K102
—	MONSANTO CO NEW	32,400	$3,668	2.3%	$88.86	—	COM	61166W101
—	LYON WILLIAM HOMES	174,000	$3,588	2.2%	$15.16	—	CL A NEW	552074700
AXP	AMERICAN EXPRESS CO	42,130	$3,333	2.1%	$71.93	-3.8%	COM	025816109
—	U S SILICA HLDGS INC	69,006	$3,312	2.1%	$47.08	—	COM	90346E103
MCK	MCKESSON CORP	21,800	$3,232	2.0%	$136.52	0.0%	COM	58155Q103
GOOGL	ALPHABET INC	3,440	$2,916	1.8%	$36.73	+13.6%	CAP STK CL A	02079K305
—	AMERICAN INTL GROUP INC	134,197	$2,868	1.8%	$21.20	—	*W EXP 01/19/202	026874156
GOOG	ALPHABET INC	3,448	$2,860	1.8%	$35.65	+14.2%	CAP STK CL C	02079K107
WU	WESTERN UN CO	128,700	$2,619	1.6%	$18.74	—	COM	959802109
GILD	GILEAD SCIENCES INC	38,275	$2,600	1.6%	$71.85	-29.5%	COM	375558103
FTI	TECHNIPFMC PLC	69,300	$2,252	1.4%	$22.64	0.0%	COM	G87110105
—	VALEANT PHARMACEUTICALS INTL	155,300	$1,713	1.1%	$40.84	—	COM	91911K102
GNW	GENWORTH FINL INC	327,402	$1,349	0.8%	$7.10	-45.8%	COM CL A	37247D106