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 Est. Cost $79.25 Unrealized +79.3%

AAPL APPLE INC 4.7%

Value $7.586M Shares 52,806 Est. Cost $24.15 Unrealized +26.1%

RHI ROBERT HALF INTL INC 4.3%

Value $6.958M Shares 142,493 Est. Cost $45.64 Unrealized +5.9%

— REALOGY HLDGS CORP 4.3%

Value $6.853M Shares 230,044 Est. Cost $34.12 Unrealized —

— MDC PARTNERS INC 4.1%

Value $6.633M Shares 705,639 Est. Cost $6.87 Unrealized —

ELV ANTHEM INC 4.1%

Value $6.615M Shares 40,000 Est. Cost $124.01 Unrealized +14.1%

— NAVISTAR INTL CORP NEW 3.7%

Value $6.016M Shares 244,366 Est. Cost $22.89 Unrealized —

— FIRST DATA CORP NEW 3.7%

Value $5.881M Shares 379,400 Est. Cost $11.97 Unrealized —

MCO MOODYS CORP 3.6%

Value $5.821M Shares 51,958 Est. Cost $86.57 Unrealized +14.2%

HAL HALLIBURTON CO 3.4%

Value $5.514M Shares 112,054 Est. Cost $37.78 Unrealized +19.5%

— BANK AMER CORP 3.3%

Value $5.343M Shares 472,800 Est. Cost $4.62 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value $5.178M Shares 126,877 Est. Cost $25.05 Unrealized +46.9%

— WEATHERFORD INTL PLC 3.1%

Value $4.964M Shares 746,411 Est. Cost $8.69 Unrealized —

BDC BELDEN INC 3.0%

Value $4.843M Shares 70,000 Est. Cost $54.38 Unrealized +31.5%

ASML ASML HOLDING N V 3.0%

Value $4.812M Shares 36,238 Est. Cost $105.16 Unrealized —

BAC BANK AMER CORP 2.9%

Value $4.681M Shares 198,431 Est. Cost $12.92 Unrealized +50.0%

— E TRADE FINANCIAL CORP 2.9%

Value $4.667M Shares 133,761 Est. Cost $24.25 Unrealized —

— INGERSOLL-RAND PLC 2.8%

Value $4.486M Shares 55,159 Est. Cost $63.40 Unrealized —

TEX TEREX CORP NEW 2.6%

Value $4.124M Shares 131,324 Est. Cost $26.25 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $4.024M Shares 17,519 Est. Cost $147.48 Unrealized +35.6%

GM GENERAL MTRS CO 2.5%

Value $3.94M Shares 111,437 Est. Cost $26.25 Unrealized +17.9%

MSFT MICROSOFT CORP 2.4%

Value $3.839M Shares 58,295 Est. Cost $39.88 Unrealized +45.0%

— WABCO HLDGS INC 2.4%

Value $3.811M Shares 32,452 Est. Cost $104.77 Unrealized —

— MONSANTO CO NEW 2.3%

Value $3.668M Shares 32,400 Est. Cost $88.86 Unrealized —

— LYON WILLIAM HOMES 2.2%

Value $3.588M Shares 174,000 Est. Cost $15.16 Unrealized —

AXP AMERICAN EXPRESS CO 2.1%

Value $3.333M Shares 42,130 Est. Cost $71.93 Unrealized -3.8%

— U S SILICA HLDGS INC 2.1%

Value $3.312M Shares 69,006 Est. Cost $47.08 Unrealized —

MCK MCKESSON CORP 2.0%

Value $3.232M Shares 21,800 Est. Cost $136.52 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value $2.916M Shares 3,440 Est. Cost $36.73 Unrealized +13.6%

— AMERICAN INTL GROUP INC 1.8%

Value $2.868M Shares 134,197 Est. Cost $21.20 Unrealized —

GOOG ALPHABET INC 1.8%

Value $2.86M Shares 3,448 Est. Cost $35.65 Unrealized +14.2%

WU WESTERN UN CO 1.6%

Value $2.619M Shares 128,700 Est. Cost $18.74 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $2.6M Shares 38,275 Est. Cost $71.85 Unrealized -29.5%

FTI TECHNIPFMC PLC 1.4%

Value $2.252M Shares 69,300 Est. Cost $22.64 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 1.1%

Value $1.713M Shares 155,300 Est. Cost $40.84 Unrealized —

GNW GENWORTH FINL INC 0.8%

Value $1.349M Shares 327,402 Est. Cost $7.10 Unrealized -45.8%

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