Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $179,282 (100.0% shares, 0.0% debt)

Holdings (34)

— NAVISTAR INTL CORP NEW 6.0%

Value ($000) $10,769 Shares 244,366 Est. Cost $22.89 Unrealized —

— MDC PARTNERS INC 4.9%

Value ($000) $8,803 Shares 800,239 Est. Cost $7.22 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $8,138 Shares 52,806 Est. Cost $24.15 Unrealized +49.7%

— REALOGY HLDGS CORP 4.5%

Value ($000) $8,008 Shares 243,044 Est. Cost $34.03 Unrealized —

— FIRST DATA CORP NEW 4.4%

Value ($000) $7,914 Shares 438,700 Est. Cost $12.80 Unrealized —

ELV ANTHEM INC 4.2%

Value ($000) $7,595 Shares 40,000 Est. Cost $124.01 Unrealized +37.5%

RHI ROBERT HALF INTL INC 4.0%

Value ($000) $7,173 Shares 142,493 Est. Cost $45.64 Unrealized +1.2%

MCO MOODYS CORP 3.7%

Value ($000) $6,551 Shares 47,058 Est. Cost $86.57 Unrealized +40.9%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $6,371 Shares 70,430 Est. Cost $72.22 Unrealized +6.1%

MCK MCKESSON CORP 3.5%

Value ($000) $6,267 Shares 40,800 Est. Cost $146.01 Unrealized 0.0%

— BANK AMER CORP 3.5%

Value ($000) $6,260 Shares 472,800 Est. Cost $4.62 Unrealized —

ASML ASML HOLDING N V 3.5%

Value ($000) $6,204 Shares 36,238 Est. Cost $105.16 Unrealized —

TEX TEREX CORP NEW 3.3%

Value ($000) $5,912 Shares 131,324 Est. Cost $26.25 Unrealized +50.7%

— E TRADE FINANCIAL CORP 3.3%

Value ($000) $5,833 Shares 133,761 Est. Cost $24.25 Unrealized —

BDC BELDEN INC 3.1%

Value ($000) $5,637 Shares 70,000 Est. Cost $54.38 Unrealized +35.3%

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value ($000) $5,550 Shares 126,877 Est. Cost $25.05 Unrealized +48.3%

HAL HALLIBURTON CO 2.9%

Value ($000) $5,158 Shares 112,054 Est. Cost $37.78 Unrealized -6.2%

BAC BANK AMER CORP 2.8%

Value ($000) $5,028 Shares 198,431 Est. Cost $12.92 Unrealized +54.5%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $4,843 Shares 20,419 Est. Cost $153.24 Unrealized +22.7%

— WABCO HLDGS INC 2.7%

Value ($000) $4,803 Shares 32,452 Est. Cost $104.77 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $4,500 Shares 111,437 Est. Cost $26.25 Unrealized +20.3%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,342 Shares 58,295 Est. Cost $39.88 Unrealized +67.2%

GOOG ALPHABET INC 2.2%

Value ($000) $3,978 Shares 4,148 Est. Cost $37.30 Unrealized +23.9%

— WEATHERFORD INTL PLC 1.9%

Value ($000) $3,419 Shares 746,411 Est. Cost $8.69 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $3,350 Shares 3,440 Est. Cost $36.73 Unrealized +28.2%

— AMERICAN INTL GROUP INC 1.8%

Value ($000) $3,270 Shares 163,497 Est. Cost $20.99 Unrealized —

PUMP PROPETRO HLDG CORP 1.8%

Value ($000) $3,229 Shares 225,000 Est. Cost $13.37 Unrealized -6.1%

— VALEANT PHARMACEUTICALS INTL 1.8%

Value ($000) $3,174 Shares 221,500 Est. Cost $33.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $3,169 Shares 16,180 Est. Cost $133.58 Unrealized +26.5%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $3,101 Shares 38,275 Est. Cost $71.85 Unrealized -22.1%

— LYON WILLIAM HOMES 1.7%

Value ($000) $3,032 Shares 131,900 Est. Cost $15.16 Unrealized —

— U S SILICA HLDGS INC 1.6%

Value ($000) $2,924 Shares 94,106 Est. Cost $43.43 Unrealized —

— AMTRUST FINL SVCS INC 1.4%

Value ($000) $2,506 Shares 186,200 Est. Cost $15.14 Unrealized —

WU WESTERN UN CO 1.4%

Value ($000) $2,471 Shares 128,700 Est. Cost $18.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NAVISTAR INTL CORP NEW	244,366	$10,769	6.0%	$22.89	—	COM	63934E108
—	MDC PARTNERS INC	800,239	$8,803	4.9%	$7.22	—	CL A SUB VTG	552697104
AAPL	APPLE INC	52,806	$8,138	4.5%	$24.15	+49.7%	COM	037833100
—	REALOGY HLDGS CORP	243,044	$8,008	4.5%	$34.03	—	COM	75605Y106
—	FIRST DATA CORP NEW	438,700	$7,914	4.4%	$12.80	—	COM CL A	32008D106
ELV	ANTHEM INC	40,000	$7,595	4.2%	$124.01	+37.5%	COM	036752103
RHI	ROBERT HALF INTL INC	142,493	$7,173	4.0%	$45.64	+1.2%	COM	770323103
MCO	MOODYS CORP	47,058	$6,551	3.7%	$86.57	+40.9%	COM	615369105
AXP	AMERICAN EXPRESS CO	70,430	$6,371	3.6%	$72.22	+6.1%	COM	025816109
MCK	MCKESSON CORP	40,800	$6,267	3.5%	$146.01	0.0%	COM	58155Q103
—	BANK AMER CORP	472,800	$6,260	3.5%	$4.62	—	*W EXP 01/16/201	060505146
ASML	ASML HOLDING N V	36,238	$6,204	3.5%	$105.16	—	N Y REGISTRY SHS	N07059210
TEX	TEREX CORP NEW	131,324	$5,912	3.3%	$26.25	+50.7%	COM	880779103
—	E TRADE FINANCIAL CORP	133,761	$5,833	3.3%	$24.25	—	COM NEW	269246401
BDC	BELDEN INC	70,000	$5,637	3.1%	$54.38	+35.3%	COM	077454106
SCHW	SCHWAB CHARLES CORP NEW	126,877	$5,550	3.1%	$25.05	+48.3%	COM	808513105
HAL	HALLIBURTON CO	112,054	$5,158	2.9%	$37.78	-6.2%	COM	406216101
BAC	BANK AMER CORP	198,431	$5,028	2.8%	$12.92	+54.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	20,419	$4,843	2.7%	$153.24	+22.7%	COM	38141G104
—	WABCO HLDGS INC	32,452	$4,803	2.7%	$104.77	—	COM	92927K102
GM	GENERAL MTRS CO	111,437	$4,500	2.5%	$26.25	+20.3%	COM	37045V100
MSFT	MICROSOFT CORP	58,295	$4,342	2.4%	$39.88	+67.2%	COM	594918104
GOOG	ALPHABET INC	4,148	$3,978	2.2%	$37.30	+23.9%	CAP STK CL C	02079K107
—	WEATHERFORD INTL PLC	746,411	$3,419	1.9%	$8.69	—	ORD SHS	G48833100
GOOGL	ALPHABET INC	3,440	$3,350	1.9%	$36.73	+28.2%	CAP STK CL A	02079K305
—	AMERICAN INTL GROUP INC	163,497	$3,270	1.8%	$20.99	—	*W EXP 01/19/202	026874156
PUMP	PROPETRO HLDG CORP	225,000	$3,229	1.8%	$13.37	-6.1%	COM	74347M108
—	VALEANT PHARMACEUTICALS INTL	221,500	$3,174	1.8%	$33.36	—	COM	91911K102
UNH	UNITEDHEALTH GROUP INC	16,180	$3,169	1.8%	$133.58	+26.5%	COM	91324P102
GILD	GILEAD SCIENCES INC	38,275	$3,101	1.7%	$71.85	-22.1%	COM	375558103
—	LYON WILLIAM HOMES	131,900	$3,032	1.7%	$15.16	—	CL A NEW	552074700
—	U S SILICA HLDGS INC	94,106	$2,924	1.6%	$43.43	—	COM	90346E103
—	AMTRUST FINL SVCS INC	186,200	$2,506	1.4%	$15.14	—	COM	032359309
WU	WESTERN UN CO	128,700	$2,471	1.4%	$18.74	—	COM	959802109