Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

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

Holdings (34)

— NAVISTAR INTL CORP NEW 6.0%

Value $10.77M Shares 244,366 Share Price $44.07 Est. Cost/Share $22.89 Unrealized @ Report Date —

— MDC PARTNERS INC 4.9%

Value $8.803M Shares 800,239 Share Price $11.00 Est. Cost/Share $7.22 Unrealized @ Report Date —

AAPL APPLE INC 4.5%

Value $8.138M Shares 52,806 Share Price $154.11 * Est. Cost/Share $24.15 Unrealized @ Report Date +49.7%

— REALOGY HLDGS CORP 4.5%

Value $8.008M Shares 243,044 Share Price $32.95 Est. Cost/Share $34.03 Unrealized @ Report Date —

— FIRST DATA CORP NEW 4.4%

Value $7.914M Shares 438,700 Share Price $18.04 Est. Cost/Share $12.80 Unrealized @ Report Date —

ELV ANTHEM INC 4.2%

Value $7.595M Shares 40,000 Share Price $189.88 * Est. Cost/Share $124.01 Unrealized @ Report Date +37.5%

RHI ROBERT HALF INTL INC 4.0%

Value $7.173M Shares 142,493 Share Price $50.34 * Est. Cost/Share $45.64 Unrealized @ Report Date +1.2%

MCO MOODYS CORP 3.7%

Value $6.551M Shares 47,058 Share Price $139.21 * Est. Cost/Share $86.57 Unrealized @ Report Date +40.9%

AXP AMERICAN EXPRESS CO 3.6%

Value $6.371M Shares 70,430 Share Price $90.46 * Est. Cost/Share $72.22 Unrealized @ Report Date +6.1%

MCK MCKESSON CORP 3.5%

Value $6.267M Shares 40,800 Share Price $153.60 * Est. Cost/Share $146.01 Unrealized @ Report Date 0.0%

— BANK AMER CORP 3.5%

Value $6.26M Shares 472,800 Share Price $13.24 Est. Cost/Share $4.62 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.5%

Value $6.204M Shares 36,238 Share Price $171.20 Est. Cost/Share $105.16 Unrealized @ Report Date —

TEX TEREX CORP NEW 3.3%

Value $5.912M Shares 131,324 Share Price $45.02 * Est. Cost/Share $26.25 Unrealized @ Report Date +50.7%

— E TRADE FINANCIAL CORP 3.3%

Value $5.833M Shares 133,761 Share Price $43.61 Est. Cost/Share $24.25 Unrealized @ Report Date —

BDC BELDEN INC 3.1%

Value $5.637M Shares 70,000 Share Price $80.53 * Est. Cost/Share $54.38 Unrealized @ Report Date +35.3%

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value $5.55M Shares 126,877 Share Price $43.74 * Est. Cost/Share $25.05 Unrealized @ Report Date +48.3%

HAL HALLIBURTON CO 2.9%

Value $5.158M Shares 112,054 Share Price $46.03 * Est. Cost/Share $37.78 Unrealized @ Report Date -6.2%

BAC BANK AMER CORP 2.8%

Value $5.028M Shares 198,431 Share Price $25.34 * Est. Cost/Share $12.92 Unrealized @ Report Date +54.5%

GS GOLDMAN SACHS GROUP INC 2.7%

Value $4.843M Shares 20,419 Share Price $237.18 * Est. Cost/Share $153.24 Unrealized @ Report Date +22.7%

— WABCO HLDGS INC 2.7%

Value $4.803M Shares 32,452 Share Price $148.00 Est. Cost/Share $104.77 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.5%

Value $4.5M Shares 111,437 Share Price $40.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +20.3%

MSFT MICROSOFT CORP 2.4%

Value $4.342M Shares 58,295 Share Price $74.48 * Est. Cost/Share $39.88 Unrealized @ Report Date +67.2%

GOOG ALPHABET INC 2.2%

Value $3.978M Shares 4,148 Share Price $959.02 * Est. Cost/Share $37.30 Unrealized @ Report Date +23.9%

— WEATHERFORD INTL PLC 1.9%

Value $3.419M Shares 746,411 Share Price $4.58 Est. Cost/Share $8.69 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.9%

Value $3.35M Shares 3,440 Share Price $973.84 * Est. Cost/Share $36.73 Unrealized @ Report Date +28.2%

— AMERICAN INTL GROUP INC 1.8%

Value $3.27M Shares 163,497 Share Price $20.00 Est. Cost/Share $20.99 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 1.8%

Value $3.229M Shares 225,000 Share Price $14.35 * Est. Cost/Share $13.37 Unrealized @ Report Date -6.1%

— VALEANT PHARMACEUTICALS INTL 1.8%

Value $3.174M Shares 221,500 Share Price $14.33 Est. Cost/Share $33.36 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.8%

Value $3.169M Shares 16,180 Share Price $195.86 * Est. Cost/Share $133.58 Unrealized @ Report Date +26.5%

GILD GILEAD SCIENCES INC 1.7%

Value $3.101M Shares 38,275 Share Price $81.02 * Est. Cost/Share $71.85 Unrealized @ Report Date -22.1%

— LYON WILLIAM HOMES 1.7%

Value $3.032M Shares 131,900 Share Price $22.99 Est. Cost/Share $15.16 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.6%

Value $2.924M Shares 94,106 Share Price $31.07 Est. Cost/Share $43.43 Unrealized @ Report Date —

— AMTRUST FINL SVCS INC 1.4%

Value $2.506M Shares 186,200 Share Price $13.46 Est. Cost/Share $15.14 Unrealized @ Report Date —

WU WESTERN UN CO 1.4%

Value $2.471M Shares 128,700 Share Price $19.20 Est. Cost/Share $18.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NAVISTAR INTL CORP NEW	244,366	$10.77M	6.0%	$44.07	$22.89	—	COM	63934E108
—	MDC PARTNERS INC	800,239	$8.803M	4.9%	$11.00	$7.22	—	CL A SUB VTG	552697104
AAPL	APPLE INC	52,806	$8.138M	4.5%	$154.11 *	$24.15	+49.7%	COM	037833100
—	REALOGY HLDGS CORP	243,044	$8.008M	4.5%	$32.95	$34.03	—	COM	75605Y106
—	FIRST DATA CORP NEW	438,700	$7.914M	4.4%	$18.04	$12.80	—	COM CL A	32008D106
ELV	ANTHEM INC	40,000	$7.595M	4.2%	$189.88 *	$124.01	+37.5%	COM	036752103
RHI	ROBERT HALF INTL INC	142,493	$7.173M	4.0%	$50.34 *	$45.64	+1.2%	COM	770323103
MCO	MOODYS CORP	47,058	$6.551M	3.7%	$139.21 *	$86.57	+40.9%	COM	615369105
AXP	AMERICAN EXPRESS CO	70,430	$6.371M	3.6%	$90.46 *	$72.22	+6.1%	COM	025816109
MCK	MCKESSON CORP	40,800	$6.267M	3.5%	$153.60 *	$146.01	0.0%	COM	58155Q103
—	BANK AMER CORP	472,800	$6.26M	3.5%	$13.24	$4.62	—	*W EXP 01/16/201	060505146
ASML	ASML HOLDING N V	36,238	$6.204M	3.5%	$171.20	$105.16	—	N Y REGISTRY SHS	N07059210
TEX	TEREX CORP NEW	131,324	$5.912M	3.3%	$45.02 *	$26.25	+50.7%	COM	880779103
—	E TRADE FINANCIAL CORP	133,761	$5.833M	3.3%	$43.61	$24.25	—	COM NEW	269246401
BDC	BELDEN INC	70,000	$5.637M	3.1%	$80.53 *	$54.38	+35.3%	COM	077454106
SCHW	SCHWAB CHARLES CORP NEW	126,877	$5.55M	3.1%	$43.74 *	$25.05	+48.3%	COM	808513105
HAL	HALLIBURTON CO	112,054	$5.158M	2.9%	$46.03 *	$37.78	-6.2%	COM	406216101
BAC	BANK AMER CORP	198,431	$5.028M	2.8%	$25.34 *	$12.92	+54.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	20,419	$4.843M	2.7%	$237.18 *	$153.24	+22.7%	COM	38141G104
—	WABCO HLDGS INC	32,452	$4.803M	2.7%	$148.00	$104.77	—	COM	92927K102
GM	GENERAL MTRS CO	111,437	$4.5M	2.5%	$40.38 *	$26.25	+20.3%	COM	37045V100
MSFT	MICROSOFT CORP	58,295	$4.342M	2.4%	$74.48 *	$39.88	+67.2%	COM	594918104
GOOG	ALPHABET INC	4,148	$3.978M	2.2%	$959.02 *	$37.30	+23.9%	CAP STK CL C	02079K107
—	WEATHERFORD INTL PLC	746,411	$3.419M	1.9%	$4.58	$8.69	—	ORD SHS	G48833100
GOOGL	ALPHABET INC	3,440	$3.35M	1.9%	$973.84 *	$36.73	+28.2%	CAP STK CL A	02079K305
—	AMERICAN INTL GROUP INC	163,497	$3.27M	1.8%	$20.00	$20.99	—	*W EXP 01/19/202	026874156
PUMP	PROPETRO HLDG CORP	225,000	$3.229M	1.8%	$14.35 *	$13.37	-6.1%	COM	74347M108
—	VALEANT PHARMACEUTICALS INTL	221,500	$3.174M	1.8%	$14.33	$33.36	—	COM	91911K102
UNH	UNITEDHEALTH GROUP INC	16,180	$3.169M	1.8%	$195.86 *	$133.58	+26.5%	COM	91324P102
GILD	GILEAD SCIENCES INC	38,275	$3.101M	1.7%	$81.02 *	$71.85	-22.1%	COM	375558103
—	LYON WILLIAM HOMES	131,900	$3.032M	1.7%	$22.99	$15.16	—	CL A NEW	552074700
—	U S SILICA HLDGS INC	94,106	$2.924M	1.6%	$31.07	$43.43	—	COM	90346E103
—	AMTRUST FINL SVCS INC	186,200	$2.506M	1.4%	$13.46	$15.14	—	COM	032359309
WU	WESTERN UN CO	128,700	$2.471M	1.4%	$19.20	$18.74	—	COM	959802109