Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (34)

— MDC PARTNERS INC 5.0%

Value $7.922M Shares 800,239 Share Price $9.90 Est. Cost/Share $7.22 Unrealized @ Report Date —

— REALOGY HLDGS CORP 5.0%

Value $7.887M Shares 243,044 Share Price $32.45 Est. Cost/Share $34.03 Unrealized @ Report Date —

AAPL APPLE INC 4.8%

Value $7.605M Shares 52,806 Share Price $144.02 * Est. Cost/Share $24.15 Unrealized @ Report Date +42.1%

ELV ANTHEM INC 4.8%

Value $7.525M Shares 40,000 Share Price $188.13 * Est. Cost/Share $124.01 Unrealized @ Report Date +29.3%

— FIRST DATA CORP NEW 4.6%

Value $7.264M Shares 399,100 Share Price $18.20 Est. Cost/Share $12.28 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 4.3%

Value $6.83M Shares 142,493 Share Price $47.93 * Est. Cost/Share $45.64 Unrealized @ Report Date +2.4%

— NAVISTAR INTL CORP NEW 4.1%

Value $6.41M Shares 244,366 Share Price $26.23 Est. Cost/Share $22.89 Unrealized @ Report Date —

MCO MOODYS CORP 3.6%

Value $5.726M Shares 47,058 Share Price $121.68 * Est. Cost/Share $86.57 Unrealized @ Report Date +25.0%

— BANK AMER CORP 3.6%

Value $5.693M Shares 472,800 Share Price $12.04 Est. Cost/Share $4.62 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value $5.451M Shares 126,877 Share Price $42.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +42.7%

BDC BELDEN INC 3.3%

Value $5.28M Shares 70,000 Share Price $75.43 * Est. Cost/Share $54.38 Unrealized @ Report Date +27.9%

— E TRADE FINANCIAL CORP 3.2%

Value $5.087M Shares 133,761 Share Price $38.03 Est. Cost/Share $24.25 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $5.049M Shares 59,930 Share Price $84.25 * Est. Cost/Share $71.44 Unrealized @ Report Date -1.6%

— INGERSOLL-RAND PLC 3.2%

Value $5.041M Shares 55,159 Share Price $91.39 Est. Cost/Share $63.40 Unrealized @ Report Date —

TEX TEREX CORP NEW 3.1%

Value $4.925M Shares 131,324 Share Price $37.50 * Est. Cost/Share $26.25 Unrealized @ Report Date +28.9%

BAC BANK AMER CORP 3.0%

Value $4.814M Shares 198,431 Share Price $24.26 * Est. Cost/Share $12.92 Unrealized @ Report Date +47.9%

HAL HALLIBURTON CO 3.0%

Value $4.786M Shares 112,054 Share Price $42.71 * Est. Cost/Share $37.78 Unrealized @ Report Date +2.4%

ASML ASML HOLDING N V 3.0%

Value $4.722M Shares 36,238 Share Price $130.31 Est. Cost/Share $105.16 Unrealized @ Report Date —

— WABCO HLDGS INC 2.6%

Value $4.138M Shares 32,452 Share Price $127.51 Est. Cost/Share $104.77 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $4.018M Shares 58,295 Share Price $68.93 * Est. Cost/Share $39.88 Unrealized @ Report Date +56.3%

GM GENERAL MTRS CO 2.5%

Value $3.892M Shares 111,437 Share Price $34.93 * Est. Cost/Share $26.25 Unrealized @ Report Date +10.6%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $3.887M Shares 17,519 Share Price $221.87 * Est. Cost/Share $147.48 Unrealized @ Report Date +25.2%

GOOG ALPHABET INC 2.4%

Value $3.769M Shares 4,148 Share Price $908.63 * Est. Cost/Share $37.30 Unrealized @ Report Date +21.8%

— VALEANT PHARMACEUTICALS INTL 2.1%

Value $3.261M Shares 188,500 Share Price $17.30 Est. Cost/Share $36.70 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $3.198M Shares 3,440 Share Price $929.65 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.4%

— LYON WILLIAM HOMES 2.0%

Value $3.184M Shares 131,900 Share Price $24.14 Est. Cost/Share $15.16 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.8%

Value $2.917M Shares 82,206 Share Price $35.48 Est. Cost/Share $45.22 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 1.8%

Value $2.906M Shares 208,200 Share Price $13.96 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%

— WEATHERFORD INTL PLC 1.8%

Value $2.889M Shares 746,411 Share Price $3.87 Est. Cost/Share $8.69 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 1.8%

Value $2.829M Shares 134,197 Share Price $21.08 Est. Cost/Share $21.20 Unrealized @ Report Date —

— AMTRUST FINL SVCS INC 1.8%

Value $2.819M Shares 186,200 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.7%

Value $2.709M Shares 38,275 Share Price $70.78 * Est. Cost/Share $71.85 Unrealized @ Report Date -32.8%

WU WESTERN UN CO 1.6%

Value $2.452M Shares 128,700 Share Price $19.05 Est. Cost/Share $18.74 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.183M Shares 6,380 Share Price $185.42 * Est. Cost/Share $79.25 Unrealized @ Report Date +92.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MDC PARTNERS INC	800,239	$7.922M	5.0%	$9.90	$7.22	—	CL A SUB VTG	552697104
—	REALOGY HLDGS CORP	243,044	$7.887M	5.0%	$32.45	$34.03	—	COM	75605Y106
AAPL	APPLE INC	52,806	$7.605M	4.8%	$144.02 *	$24.15	+42.1%	COM	037833100
ELV	ANTHEM INC	40,000	$7.525M	4.8%	$188.13 *	$124.01	+29.3%	COM	036752103
—	FIRST DATA CORP NEW	399,100	$7.264M	4.6%	$18.20	$12.28	—	COM CL A	32008D106
RHI	ROBERT HALF INTL INC	142,493	$6.83M	4.3%	$47.93 *	$45.64	+2.4%	COM	770323103
—	NAVISTAR INTL CORP NEW	244,366	$6.41M	4.1%	$26.23	$22.89	—	COM	63934E108
MCO	MOODYS CORP	47,058	$5.726M	3.6%	$121.68 *	$86.57	+25.0%	COM	615369105
—	BANK AMER CORP	472,800	$5.693M	3.6%	$12.04	$4.62	—	*W EXP 01/16/201	060505146
SCHW	SCHWAB CHARLES CORP NEW	126,877	$5.451M	3.4%	$42.96 *	$25.05	+42.7%	COM	808513105
BDC	BELDEN INC	70,000	$5.28M	3.3%	$75.43 *	$54.38	+27.9%	COM	077454106
—	E TRADE FINANCIAL CORP	133,761	$5.087M	3.2%	$38.03	$24.25	—	COM NEW	269246401
AXP	AMERICAN EXPRESS CO	59,930	$5.049M	3.2%	$84.25 *	$71.44	-1.6%	COM	025816109
—	INGERSOLL-RAND PLC	55,159	$5.041M	3.2%	$91.39	$63.40	—	SHS	G47791101
TEX	TEREX CORP NEW	131,324	$4.925M	3.1%	$37.50 *	$26.25	+28.9%	COM	880779103
BAC	BANK AMER CORP	198,431	$4.814M	3.0%	$24.26 *	$12.92	+47.9%	COM	060505104
HAL	HALLIBURTON CO	112,054	$4.786M	3.0%	$42.71 *	$37.78	+2.4%	COM	406216101
ASML	ASML HOLDING N V	36,238	$4.722M	3.0%	$130.31	$105.16	—	N Y REGISTRY SHS	N07059210
—	WABCO HLDGS INC	32,452	$4.138M	2.6%	$127.51	$104.77	—	COM	92927K102
MSFT	MICROSOFT CORP	58,295	$4.018M	2.5%	$68.93 *	$39.88	+56.3%	COM	594918104
GM	GENERAL MTRS CO	111,437	$3.892M	2.5%	$34.93 *	$26.25	+10.6%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	17,519	$3.887M	2.5%	$221.87 *	$147.48	+25.2%	COM	38141G104
GOOG	ALPHABET INC	4,148	$3.769M	2.4%	$908.63 *	$37.30	+21.8%	CAP STK CL C	02079K107
—	VALEANT PHARMACEUTICALS INTL	188,500	$3.261M	2.1%	$17.30	$36.70	—	COM	91911K102
GOOGL	ALPHABET INC	3,440	$3.198M	2.0%	$929.65 *	$36.73	+26.4%	CAP STK CL A	02079K305
—	LYON WILLIAM HOMES	131,900	$3.184M	2.0%	$24.14	$15.16	—	CL A NEW	552074700
—	U S SILICA HLDGS INC	82,206	$2.917M	1.8%	$35.48	$45.22	—	COM	90346E103
PUMP	PROPETRO HLDG CORP	208,200	$2.906M	1.8%	$13.96 *	$13.44	0.0%	COM	74347M108
—	WEATHERFORD INTL PLC	746,411	$2.889M	1.8%	$3.87	$8.69	—	ORD SHS	G48833100
—	AMERICAN INTL GROUP INC	134,197	$2.829M	1.8%	$21.08	$21.20	—	*W EXP 01/19/202	026874156
—	AMTRUST FINL SVCS INC	186,200	$2.819M	1.8%	$15.14	$15.14	—	COM	032359309
GILD	GILEAD SCIENCES INC	38,275	$2.709M	1.7%	$70.78 *	$71.85	-32.8%	COM	375558103
WU	WESTERN UN CO	128,700	$2.452M	1.6%	$19.05	$18.74	—	COM	959802109
UNH	UNITEDHEALTH GROUP INC	6,380	$1.183M	0.7%	$185.42 *	$79.25	+92.7%	COM	91324P102