Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (36)

UNH UNITEDHEALTH GROUP INC 4.7%

Value $7.607M Shares 46,380 Share Price $164.01 * Est. Cost/Share $79.25 Unrealized @ Report Date +79.3%

AAPL APPLE INC 4.7%

Value $7.586M Shares 52,806 Share Price $143.66 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.1%

RHI ROBERT HALF INTL INC 4.3%

Value $6.958M Shares 142,493 Share Price $48.83 Est. Cost/Share $45.64 Unrealized @ Report Date +5.9%

— REALOGY HLDGS CORP 4.3%

Value $6.853M Shares 230,044 Share Price $29.79 Est. Cost/Share $34.12 Unrealized @ Report Date —

— MDC PARTNERS INC 4.1%

Value $6.633M Shares 705,639 Share Price $9.40 Est. Cost/Share $6.87 Unrealized @ Report Date —

ELV ANTHEM INC 4.1%

Value $6.615M Shares 40,000 Share Price $165.38 * Est. Cost/Share $124.01 Unrealized @ Report Date +14.1%

— NAVISTAR INTL CORP NEW 3.7%

Value $6.016M Shares 244,366 Share Price $24.62 Est. Cost/Share $22.89 Unrealized @ Report Date —

— FIRST DATA CORP NEW 3.7%

Value $5.881M Shares 379,400 Share Price $15.50 Est. Cost/Share $11.97 Unrealized @ Report Date —

MCO MOODYS CORP 3.6%

Value $5.821M Shares 51,958 Share Price $112.03 * Est. Cost/Share $86.57 Unrealized @ Report Date +14.2%

HAL HALLIBURTON CO 3.4%

Value $5.514M Shares 112,054 Share Price $49.21 * Est. Cost/Share $37.78 Unrealized @ Report Date +19.5%

— BANK AMER CORP 3.3%

Value $5.343M Shares 472,800 Share Price $11.30 Est. Cost/Share $4.62 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value $5.178M Shares 126,877 Share Price $40.81 * Est. Cost/Share $25.05 Unrealized @ Report Date +46.9%

— WEATHERFORD INTL PLC 3.1%

Value $4.964M Shares 746,411 Share Price $6.65 Est. Cost/Share $8.69 Unrealized @ Report Date —

BDC BELDEN INC 3.0%

Value $4.843M Shares 70,000 Share Price $69.19 * Est. Cost/Share $54.38 Unrealized @ Report Date +31.5%

ASML ASML HOLDING N V 3.0%

Value $4.812M Shares 36,238 Share Price $132.79 Est. Cost/Share $105.16 Unrealized @ Report Date —

BAC BANK AMER CORP 2.9%

Value $4.681M Shares 198,431 Share Price $23.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +50.0%

— E TRADE FINANCIAL CORP 2.9%

Value $4.667M Shares 133,761 Share Price $34.89 Est. Cost/Share $24.25 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 2.8%

Value $4.486M Shares 55,159 Share Price $81.33 Est. Cost/Share $63.40 Unrealized @ Report Date —

TEX TEREX CORP NEW 2.6%

Value $4.124M Shares 131,324 Share Price $31.40 Est. Cost/Share $26.25 Unrealized @ Report Date +19.7%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $4.024M Shares 17,519 Share Price $229.69 * Est. Cost/Share $147.48 Unrealized @ Report Date +35.6%

GM GENERAL MTRS CO 2.5%

Value $3.94M Shares 111,437 Share Price $35.36 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 2.4%

Value $3.839M Shares 58,295 Share Price $65.85 * Est. Cost/Share $39.88 Unrealized @ Report Date +45.0%

— WABCO HLDGS INC 2.4%

Value $3.811M Shares 32,452 Share Price $117.43 Est. Cost/Share $104.77 Unrealized @ Report Date —

— MONSANTO CO NEW 2.3%

Value $3.668M Shares 32,400 Share Price $113.21 Est. Cost/Share $88.86 Unrealized @ Report Date —

— LYON WILLIAM HOMES 2.2%

Value $3.588M Shares 174,000 Share Price $20.62 Est. Cost/Share $15.16 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.1%

Value $3.333M Shares 42,130 Share Price $79.11 * Est. Cost/Share $71.93 Unrealized @ Report Date -3.8%

— U S SILICA HLDGS INC 2.1%

Value $3.312M Shares 69,006 Share Price $48.00 Est. Cost/Share $47.08 Unrealized @ Report Date —

MCK MCKESSON CORP 2.0%

Value $3.232M Shares 21,800 Share Price $148.26 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.8%

Value $2.916M Shares 3,440 Share Price $847.67 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.6%

— AMERICAN INTL GROUP INC 1.8%

Value $2.868M Shares 134,197 Share Price $21.37 Est. Cost/Share $21.20 Unrealized @ Report Date —

GOOG ALPHABET INC 1.8%

Value $2.86M Shares 3,448 Share Price $829.47 * Est. Cost/Share $35.65 Unrealized @ Report Date +14.2%

WU WESTERN UN CO 1.6%

Value $2.619M Shares 128,700 Share Price $20.35 Est. Cost/Share $18.74 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.6%

Value $2.6M Shares 38,275 Share Price $67.93 * Est. Cost/Share $71.85 Unrealized @ Report Date -29.5%

FTI TECHNIPFMC PLC 1.4%

Value $2.252M Shares 69,300 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%

— VALEANT PHARMACEUTICALS INTL 1.1%

Value $1.713M Shares 155,300 Share Price $11.03 Est. Cost/Share $40.84 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.8%

Value $1.349M Shares 327,402 Share Price $4.12 * Est. Cost/Share $7.10 Unrealized @ Report Date -45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	46,380	$7.607M	4.7%	$164.01 *	$79.25	+79.3%	COM	91324P102
AAPL	APPLE INC	52,806	$7.586M	4.7%	$143.66 *	$24.15	+26.1%	COM	037833100
RHI	ROBERT HALF INTL INC	142,493	$6.958M	4.3%	$48.83	$45.64	+5.9%	COM	770323103
—	REALOGY HLDGS CORP	230,044	$6.853M	4.3%	$29.79	$34.12	—	COM	75605Y106
—	MDC PARTNERS INC	705,639	$6.633M	4.1%	$9.40	$6.87	—	CL A SUB VTG	552697104
ELV	ANTHEM INC	40,000	$6.615M	4.1%	$165.38 *	$124.01	+14.1%	COM	036752103
—	NAVISTAR INTL CORP NEW	244,366	$6.016M	3.7%	$24.62	$22.89	—	COM	63934E108
—	FIRST DATA CORP NEW	379,400	$5.881M	3.7%	$15.50	$11.97	—	COM CL A	32008D106
MCO	MOODYS CORP	51,958	$5.821M	3.6%	$112.03 *	$86.57	+14.2%	COM	615369105
HAL	HALLIBURTON CO	112,054	$5.514M	3.4%	$49.21 *	$37.78	+19.5%	COM	406216101
—	BANK AMER CORP	472,800	$5.343M	3.3%	$11.30	$4.62	—	*W EXP 01/16/201	060505146
SCHW	SCHWAB CHARLES CORP NEW	126,877	$5.178M	3.2%	$40.81 *	$25.05	+46.9%	COM	808513105
—	WEATHERFORD INTL PLC	746,411	$4.964M	3.1%	$6.65	$8.69	—	ORD SHS	G48833100
BDC	BELDEN INC	70,000	$4.843M	3.0%	$69.19 *	$54.38	+31.5%	COM	077454106
ASML	ASML HOLDING N V	36,238	$4.812M	3.0%	$132.79	$105.16	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMER CORP	198,431	$4.681M	2.9%	$23.59 *	$12.92	+50.0%	COM	060505104
—	E TRADE FINANCIAL CORP	133,761	$4.667M	2.9%	$34.89	$24.25	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	55,159	$4.486M	2.8%	$81.33	$63.40	—	SHS	G47791101
TEX	TEREX CORP NEW	131,324	$4.124M	2.6%	$31.40	$26.25	+19.7%	COM	880779103
GS	GOLDMAN SACHS GROUP INC	17,519	$4.024M	2.5%	$229.69 *	$147.48	+35.6%	COM	38141G104
GM	GENERAL MTRS CO	111,437	$3.94M	2.5%	$35.36 *	$26.25	+17.9%	COM	37045V100
MSFT	MICROSOFT CORP	58,295	$3.839M	2.4%	$65.85 *	$39.88	+45.0%	COM	594918104
—	WABCO HLDGS INC	32,452	$3.811M	2.4%	$117.43	$104.77	—	COM	92927K102
—	MONSANTO CO NEW	32,400	$3.668M	2.3%	$113.21	$88.86	—	COM	61166W101
—	LYON WILLIAM HOMES	174,000	$3.588M	2.2%	$20.62	$15.16	—	CL A NEW	552074700
AXP	AMERICAN EXPRESS CO	42,130	$3.333M	2.1%	$79.11 *	$71.93	-3.8%	COM	025816109
—	U S SILICA HLDGS INC	69,006	$3.312M	2.1%	$48.00	$47.08	—	COM	90346E103
MCK	MCKESSON CORP	21,800	$3.232M	2.0%	$148.26 *	$136.52	0.0%	COM	58155Q103
GOOGL	ALPHABET INC	3,440	$2.916M	1.8%	$847.67 *	$36.73	+13.6%	CAP STK CL A	02079K305
—	AMERICAN INTL GROUP INC	134,197	$2.868M	1.8%	$21.37	$21.20	—	*W EXP 01/19/202	026874156
GOOG	ALPHABET INC	3,448	$2.86M	1.8%	$829.47 *	$35.65	+14.2%	CAP STK CL C	02079K107
WU	WESTERN UN CO	128,700	$2.619M	1.6%	$20.35	$18.74	—	COM	959802109
GILD	GILEAD SCIENCES INC	38,275	$2.6M	1.6%	$67.93 *	$71.85	-29.5%	COM	375558103
FTI	TECHNIPFMC PLC	69,300	$2.252M	1.4%	$32.50 *	$22.64	0.0%	COM	G87110105
—	VALEANT PHARMACEUTICALS INTL	155,300	$1.713M	1.1%	$11.03	$40.84	—	COM	91911K102
GNW	GENWORTH FINL INC	327,402	$1.349M	0.8%	$4.12 *	$7.10	-45.8%	COM CL A	37247D106