Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $158,068 (100.0% shares, 0.0% debt)

Holdings (34)

— MDC PARTNERS INC 5.0%

Value ($000) $7,922 Shares 800,239 Est. Cost $7.22 Unrealized —

— REALOGY HLDGS CORP 5.0%

Value ($000) $7,887 Shares 243,044 Est. Cost $34.03 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $7,605 Shares 52,806 Est. Cost $24.15 Unrealized +42.1%

ELV ANTHEM INC 4.8%

Value ($000) $7,525 Shares 40,000 Est. Cost $124.01 Unrealized +29.3%

— FIRST DATA CORP NEW 4.6%

Value ($000) $7,264 Shares 399,100 Est. Cost $12.28 Unrealized —

RHI ROBERT HALF INTL INC 4.3%

Value ($000) $6,830 Shares 142,493 Est. Cost $45.64 Unrealized +2.4%

— NAVISTAR INTL CORP NEW 4.1%

Value ($000) $6,410 Shares 244,366 Est. Cost $22.89 Unrealized —

MCO MOODYS CORP 3.6%

Value ($000) $5,726 Shares 47,058 Est. Cost $86.57 Unrealized +25.0%

— BANK AMER CORP 3.6%

Value ($000) $5,693 Shares 472,800 Est. Cost $4.62 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $5,451 Shares 126,877 Est. Cost $25.05 Unrealized +42.7%

BDC BELDEN INC 3.3%

Value ($000) $5,280 Shares 70,000 Est. Cost $54.38 Unrealized +27.9%

— E TRADE FINANCIAL CORP 3.2%

Value ($000) $5,087 Shares 133,761 Est. Cost $24.25 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $5,049 Shares 59,930 Est. Cost $71.44 Unrealized -1.6%

— INGERSOLL-RAND PLC 3.2%

Value ($000) $5,041 Shares 55,159 Est. Cost $63.40 Unrealized —

TEX TEREX CORP NEW 3.1%

Value ($000) $4,925 Shares 131,324 Est. Cost $26.25 Unrealized +28.9%

BAC BANK AMER CORP 3.0%

Value ($000) $4,814 Shares 198,431 Est. Cost $12.92 Unrealized +47.9%

HAL HALLIBURTON CO 3.0%

Value ($000) $4,786 Shares 112,054 Est. Cost $37.78 Unrealized +2.4%

ASML ASML HOLDING N V 3.0%

Value ($000) $4,722 Shares 36,238 Est. Cost $105.16 Unrealized —

— WABCO HLDGS INC 2.6%

Value ($000) $4,138 Shares 32,452 Est. Cost $104.77 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,018 Shares 58,295 Est. Cost $39.88 Unrealized +56.3%

GM GENERAL MTRS CO 2.5%

Value ($000) $3,892 Shares 111,437 Est. Cost $26.25 Unrealized +10.6%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3,887 Shares 17,519 Est. Cost $147.48 Unrealized +25.2%

GOOG ALPHABET INC 2.4%

Value ($000) $3,769 Shares 4,148 Est. Cost $37.30 Unrealized +21.8%

— VALEANT PHARMACEUTICALS INTL 2.1%

Value ($000) $3,261 Shares 188,500 Est. Cost $36.70 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $3,198 Shares 3,440 Est. Cost $36.73 Unrealized +26.4%

— LYON WILLIAM HOMES 2.0%

Value ($000) $3,184 Shares 131,900 Est. Cost $15.16 Unrealized —

— U S SILICA HLDGS INC 1.8%

Value ($000) $2,917 Shares 82,206 Est. Cost $45.22 Unrealized —

PUMP PROPETRO HLDG CORP 1.8%

Value ($000) $2,906 Shares 208,200 Est. Cost $13.44 Unrealized 0.0%

— WEATHERFORD INTL PLC 1.8%

Value ($000) $2,889 Shares 746,411 Est. Cost $8.69 Unrealized —

— AMERICAN INTL GROUP INC 1.8%

Value ($000) $2,829 Shares 134,197 Est. Cost $21.20 Unrealized —

— AMTRUST FINL SVCS INC 1.8%

Value ($000) $2,819 Shares 186,200 Est. Cost $15.14 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $2,709 Shares 38,275 Est. Cost $71.85 Unrealized -32.8%

WU WESTERN UN CO 1.6%

Value ($000) $2,452 Shares 128,700 Est. Cost $18.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,183 Shares 6,380 Est. Cost $79.25 Unrealized +92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MDC PARTNERS INC	800,239	$7,922	5.0%	$7.22	—	CL A SUB VTG	552697104
—	REALOGY HLDGS CORP	243,044	$7,887	5.0%	$34.03	—	COM	75605Y106
AAPL	APPLE INC	52,806	$7,605	4.8%	$24.15	+42.1%	COM	037833100
ELV	ANTHEM INC	40,000	$7,525	4.8%	$124.01	+29.3%	COM	036752103
—	FIRST DATA CORP NEW	399,100	$7,264	4.6%	$12.28	—	COM CL A	32008D106
RHI	ROBERT HALF INTL INC	142,493	$6,830	4.3%	$45.64	+2.4%	COM	770323103
—	NAVISTAR INTL CORP NEW	244,366	$6,410	4.1%	$22.89	—	COM	63934E108
MCO	MOODYS CORP	47,058	$5,726	3.6%	$86.57	+25.0%	COM	615369105
—	BANK AMER CORP	472,800	$5,693	3.6%	$4.62	—	*W EXP 01/16/201	060505146
SCHW	SCHWAB CHARLES CORP NEW	126,877	$5,451	3.4%	$25.05	+42.7%	COM	808513105
BDC	BELDEN INC	70,000	$5,280	3.3%	$54.38	+27.9%	COM	077454106
—	E TRADE FINANCIAL CORP	133,761	$5,087	3.2%	$24.25	—	COM NEW	269246401
AXP	AMERICAN EXPRESS CO	59,930	$5,049	3.2%	$71.44	-1.6%	COM	025816109
—	INGERSOLL-RAND PLC	55,159	$5,041	3.2%	$63.40	—	SHS	G47791101
TEX	TEREX CORP NEW	131,324	$4,925	3.1%	$26.25	+28.9%	COM	880779103
BAC	BANK AMER CORP	198,431	$4,814	3.0%	$12.92	+47.9%	COM	060505104
HAL	HALLIBURTON CO	112,054	$4,786	3.0%	$37.78	+2.4%	COM	406216101
ASML	ASML HOLDING N V	36,238	$4,722	3.0%	$105.16	—	N Y REGISTRY SHS	N07059210
—	WABCO HLDGS INC	32,452	$4,138	2.6%	$104.77	—	COM	92927K102
MSFT	MICROSOFT CORP	58,295	$4,018	2.5%	$39.88	+56.3%	COM	594918104
GM	GENERAL MTRS CO	111,437	$3,892	2.5%	$26.25	+10.6%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	17,519	$3,887	2.5%	$147.48	+25.2%	COM	38141G104
GOOG	ALPHABET INC	4,148	$3,769	2.4%	$37.30	+21.8%	CAP STK CL C	02079K107
—	VALEANT PHARMACEUTICALS INTL	188,500	$3,261	2.1%	$36.70	—	COM	91911K102
GOOGL	ALPHABET INC	3,440	$3,198	2.0%	$36.73	+26.4%	CAP STK CL A	02079K305
—	LYON WILLIAM HOMES	131,900	$3,184	2.0%	$15.16	—	CL A NEW	552074700
—	U S SILICA HLDGS INC	82,206	$2,917	1.8%	$45.22	—	COM	90346E103
PUMP	PROPETRO HLDG CORP	208,200	$2,906	1.8%	$13.44	0.0%	COM	74347M108
—	WEATHERFORD INTL PLC	746,411	$2,889	1.8%	$8.69	—	ORD SHS	G48833100
—	AMERICAN INTL GROUP INC	134,197	$2,829	1.8%	$21.20	—	*W EXP 01/19/202	026874156
—	AMTRUST FINL SVCS INC	186,200	$2,819	1.8%	$15.14	—	COM	032359309
GILD	GILEAD SCIENCES INC	38,275	$2,709	1.7%	$71.85	-32.8%	COM	375558103
WU	WESTERN UN CO	128,700	$2,452	1.6%	$18.74	—	COM	959802109
UNH	UNITEDHEALTH GROUP INC	6,380	$1,183	0.7%	$79.25	+92.7%	COM	91324P102