Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (33)

— NAVISTAR INTL CORP NEW 5.4%

Value $10.48M Shares 244,366 Share Price $42.88 Est. Cost/Share $22.89 Unrealized @ Report Date —

ELV ANTHEM INC 5.0%

Value $9.788M Shares 43,500 Share Price $225.01 * Est. Cost/Share $129.44 Unrealized @ Report Date +47.9%

AAPL APPLE INC 4.6%

Value $8.936M Shares 52,806 Share Price $169.22 * Est. Cost/Share $24.15 Unrealized @ Report Date +61.8%

— BANK AMER CORP 4.3%

Value $8.302M Shares 472,800 Share Price $17.56 Est. Cost/Share $4.62 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 4.1%

Value $7.914M Shares 142,493 Share Price $55.54 * Est. Cost/Share $45.64 Unrealized @ Report Date +16.6%

— MDC PARTNERS INC 4.0%

Value $7.802M Shares 800,239 Share Price $9.75 Est. Cost/Share $7.22 Unrealized @ Report Date —

— FIRST DATA CORP NEW 3.8%

Value $7.331M Shares 438,700 Share Price $16.71 Est. Cost/Share $12.80 Unrealized @ Report Date —

MCK MCKESSON CORP 3.7%

Value $7.127M Shares 45,700 Share Price $155.95 * Est. Cost/Share $145.25 Unrealized @ Report Date -4.4%

AXP AMERICAN EXPRESS CO 3.6%

Value $6.994M Shares 70,430 Share Price $99.30 * Est. Cost/Share $72.22 Unrealized @ Report Date +18.0%

MCO MOODYS CORP 3.6%

Value $6.946M Shares 47,058 Share Price $147.61 * Est. Cost/Share $86.57 Unrealized @ Report Date +57.5%

— E TRADE FINANCIAL CORP 3.4%

Value $6.631M Shares 133,761 Share Price $49.57 Est. Cost/Share $24.25 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value $6.518M Shares 126,877 Share Price $51.37 * Est. Cost/Share $25.05 Unrealized @ Report Date +68.1%

— REALOGY HLDGS CORP 3.3%

Value $6.441M Shares 243,044 Share Price $26.50 Est. Cost/Share $34.03 Unrealized @ Report Date —

TEX TEREX CORP NEW 3.2%

Value $6.332M Shares 131,324 Share Price $48.22 * Est. Cost/Share $26.25 Unrealized @ Report Date +75.4%

ASML ASML HOLDING N V 3.2%

Value $6.299M Shares 36,238 Share Price $173.82 Est. Cost/Share $105.16 Unrealized @ Report Date —

BDC BELDEN INC 3.1%

Value $6.096M Shares 79,000 Share Price $77.16 * Est. Cost/Share $57.36 Unrealized @ Report Date +40.4%

— WEATHERFORD INTL PLC 3.0%

Value $5.873M Shares 1,408,411 Share Price $4.17 Est. Cost/Share $6.56 Unrealized @ Report Date —

BAC BANK AMER CORP 3.0%

Value $5.858M Shares 198,431 Share Price $29.52 * Est. Cost/Share $12.92 Unrealized @ Report Date +76.3%

HAL HALLIBURTON CO 2.8%

Value $5.476M Shares 112,054 Share Price $48.87 * Est. Cost/Share $37.78 Unrealized @ Report Date -0.9%

PUMP PROPETRO HLDG CORP 2.7%

Value $5.342M Shares 265,000 Share Price $20.16 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.8%

GS GOLDMAN SACHS GROUP INC 2.7%

Value $5.202M Shares 20,419 Share Price $254.76 * Est. Cost/Share $153.24 Unrealized @ Report Date +33.9%

— VALEANT PHARMACEUTICALS INTL 2.6%

Value $5.122M Shares 246,500 Share Price $20.78 Est. Cost/Share $32.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.6%

Value $4.987M Shares 58,295 Share Price $85.55 * Est. Cost/Share $39.88 Unrealized @ Report Date +88.7%

— WABCO HLDGS INC 2.4%

Value $4.657M Shares 32,452 Share Price $143.50 Est. Cost/Share $104.77 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.3%

Value $4.568M Shares 111,437 Share Price $40.99 * Est. Cost/Share $26.25 Unrealized @ Report Date +44.2%

GOOG ALPHABET INC 2.2%

Value $4.34M Shares 4,148 Share Price $1046.29 * Est. Cost/Share $37.30 Unrealized @ Report Date +35.4%

— LYON WILLIAM HOMES 2.0%

Value $3.836M Shares 131,900 Share Price $29.08 Est. Cost/Share $15.16 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.9%

Value $3.624M Shares 3,440 Share Price $1053.49 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.5%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $3.567M Shares 16,180 Share Price $220.46 * Est. Cost/Share $133.58 Unrealized @ Report Date +39.3%

— MYLAN N V 1.8%

Value $3.512M Shares 83,000 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 1.7%

Value $3.287M Shares 90,300 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.6%

Value $3.064M Shares 94,106 Share Price $32.56 Est. Cost/Share $43.43 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 1.5%

Value $2.963M Shares 163,497 Share Price $18.12 Est. Cost/Share $20.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NAVISTAR INTL CORP NEW	244,366	$10.48M	5.4%	$42.88	$22.89	—	COM	63934E108
ELV	ANTHEM INC	43,500	$9.788M	5.0%	$225.01 *	$129.44	+47.9%	COM	036752103
AAPL	APPLE INC	52,806	$8.936M	4.6%	$169.22 *	$24.15	+61.8%	COM	037833100
—	BANK AMER CORP	472,800	$8.302M	4.3%	$17.56	$4.62	—	*W EXP 01/16/201	060505146
RHI	ROBERT HALF INTL INC	142,493	$7.914M	4.1%	$55.54 *	$45.64	+16.6%	COM	770323103
—	MDC PARTNERS INC	800,239	$7.802M	4.0%	$9.75	$7.22	—	CL A SUB VTG	552697104
—	FIRST DATA CORP NEW	438,700	$7.331M	3.8%	$16.71	$12.80	—	COM CL A	32008D106
MCK	MCKESSON CORP	45,700	$7.127M	3.7%	$155.95 *	$145.25	-4.4%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	70,430	$6.994M	3.6%	$99.30 *	$72.22	+18.0%	COM	025816109
MCO	MOODYS CORP	47,058	$6.946M	3.6%	$147.61 *	$86.57	+57.5%	COM	615369105
—	E TRADE FINANCIAL CORP	133,761	$6.631M	3.4%	$49.57	$24.25	—	COM NEW	269246401
SCHW	SCHWAB CHARLES CORP NEW	126,877	$6.518M	3.3%	$51.37 *	$25.05	+68.1%	COM	808513105
—	REALOGY HLDGS CORP	243,044	$6.441M	3.3%	$26.50	$34.03	—	COM	75605Y106
TEX	TEREX CORP NEW	131,324	$6.332M	3.2%	$48.22 *	$26.25	+75.4%	COM	880779103
ASML	ASML HOLDING N V	36,238	$6.299M	3.2%	$173.82	$105.16	—	N Y REGISTRY SHS	N07059210
BDC	BELDEN INC	79,000	$6.096M	3.1%	$77.16 *	$57.36	+40.4%	COM	077454106
—	WEATHERFORD INTL PLC	1,408,411	$5.873M	3.0%	$4.17	$6.56	—	ORD SHS	G48833100
BAC	BANK AMER CORP	198,431	$5.858M	3.0%	$29.52 *	$12.92	+76.3%	COM	060505104
HAL	HALLIBURTON CO	112,054	$5.476M	2.8%	$48.87 *	$37.78	-0.9%	COM	406216101
PUMP	PROPETRO HLDG CORP	265,000	$5.342M	2.7%	$20.16 *	$13.91	+21.8%	COM	74347M108
GS	GOLDMAN SACHS GROUP INC	20,419	$5.202M	2.7%	$254.76 *	$153.24	+33.9%	COM	38141G104
—	VALEANT PHARMACEUTICALS INTL	246,500	$5.122M	2.6%	$20.78	$32.09	—	COM	91911K102
MSFT	MICROSOFT CORP	58,295	$4.987M	2.6%	$85.55 *	$39.88	+88.7%	COM	594918104
—	WABCO HLDGS INC	32,452	$4.657M	2.4%	$143.50	$104.77	—	COM	92927K102
GM	GENERAL MTRS CO	111,437	$4.568M	2.3%	$40.99 *	$26.25	+44.2%	COM	37045V100
GOOG	ALPHABET INC	4,148	$4.34M	2.2%	$1046.29 *	$37.30	+35.4%	CAP STK CL C	02079K107
—	LYON WILLIAM HOMES	131,900	$3.836M	2.0%	$29.08	$15.16	—	CL A NEW	552074700
GOOGL	ALPHABET INC	3,440	$3.624M	1.9%	$1053.49 *	$36.73	+39.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	16,180	$3.567M	1.8%	$220.46 *	$133.58	+39.3%	COM	91324P102
—	MYLAN N V	83,000	$3.512M	1.8%	$42.31	$42.31	—	SHS EURO	N59465109
—	NIELSEN HLDGS PLC	90,300	$3.287M	1.7%	$36.40	$36.40	—	SHS EUR	G6518L108
—	U S SILICA HLDGS INC	94,106	$3.064M	1.6%	$32.56	$43.43	—	COM	90346E103
—	AMERICAN INTL GROUP INC	163,497	$2.963M	1.5%	$18.12	$20.99	—	*W EXP 01/19/202	026874156