Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $195,213 (100.0% shares, 0.0% debt)

Holdings (33)

— NAVISTAR INTL CORP NEW 5.4%

Value ($000) $10,478 Shares 244,366 Est. Cost $22.89 Unrealized —

ELV ANTHEM INC 5.0%

Value ($000) $9,788 Shares 43,500 Est. Cost $129.44 Unrealized +47.9%

AAPL APPLE INC 4.6%

Value ($000) $8,936 Shares 52,806 Est. Cost $24.15 Unrealized +61.8%

— BANK AMER CORP 4.3%

Value ($000) $8,302 Shares 472,800 Est. Cost $4.62 Unrealized —

RHI ROBERT HALF INTL INC 4.1%

Value ($000) $7,914 Shares 142,493 Est. Cost $45.64 Unrealized +16.6%

— MDC PARTNERS INC 4.0%

Value ($000) $7,802 Shares 800,239 Est. Cost $7.22 Unrealized —

— FIRST DATA CORP NEW 3.8%

Value ($000) $7,331 Shares 438,700 Est. Cost $12.80 Unrealized —

MCK MCKESSON CORP 3.7%

Value ($000) $7,127 Shares 45,700 Est. Cost $145.25 Unrealized -4.4%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $6,994 Shares 70,430 Est. Cost $72.22 Unrealized +18.0%

MCO MOODYS CORP 3.6%

Value ($000) $6,946 Shares 47,058 Est. Cost $86.57 Unrealized +57.5%

— E TRADE FINANCIAL CORP 3.4%

Value ($000) $6,631 Shares 133,761 Est. Cost $24.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $6,518 Shares 126,877 Est. Cost $25.05 Unrealized +68.1%

— REALOGY HLDGS CORP 3.3%

Value ($000) $6,441 Shares 243,044 Est. Cost $34.03 Unrealized —

TEX TEREX CORP NEW 3.2%

Value ($000) $6,332 Shares 131,324 Est. Cost $26.25 Unrealized +75.4%

ASML ASML HOLDING N V 3.2%

Value ($000) $6,299 Shares 36,238 Est. Cost $105.16 Unrealized —

BDC BELDEN INC 3.1%

Value ($000) $6,096 Shares 79,000 Est. Cost $57.36 Unrealized +40.4%

— WEATHERFORD INTL PLC 3.0%

Value ($000) $5,873 Shares 1,408,411 Est. Cost $6.56 Unrealized —

BAC BANK AMER CORP 3.0%

Value ($000) $5,858 Shares 198,431 Est. Cost $12.92 Unrealized +76.3%

HAL HALLIBURTON CO 2.8%

Value ($000) $5,476 Shares 112,054 Est. Cost $37.78 Unrealized -0.9%

PUMP PROPETRO HLDG CORP 2.7%

Value ($000) $5,342 Shares 265,000 Est. Cost $13.91 Unrealized +21.8%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $5,202 Shares 20,419 Est. Cost $153.24 Unrealized +33.9%

— VALEANT PHARMACEUTICALS INTL 2.6%

Value ($000) $5,122 Shares 246,500 Est. Cost $32.09 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,987 Shares 58,295 Est. Cost $39.88 Unrealized +88.7%

— WABCO HLDGS INC 2.4%

Value ($000) $4,657 Shares 32,452 Est. Cost $104.77 Unrealized —

GM GENERAL MTRS CO 2.3%

Value ($000) $4,568 Shares 111,437 Est. Cost $26.25 Unrealized +44.2%

GOOG ALPHABET INC 2.2%

Value ($000) $4,340 Shares 4,148 Est. Cost $37.30 Unrealized +35.4%

— LYON WILLIAM HOMES 2.0%

Value ($000) $3,836 Shares 131,900 Est. Cost $15.16 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $3,624 Shares 3,440 Est. Cost $36.73 Unrealized +39.5%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $3,567 Shares 16,180 Est. Cost $133.58 Unrealized +39.3%

— MYLAN N V 1.8%

Value ($000) $3,512 Shares 83,000 Est. Cost $42.31 Unrealized —

— NIELSEN HLDGS PLC 1.7%

Value ($000) $3,287 Shares 90,300 Est. Cost $36.40 Unrealized —

— U S SILICA HLDGS INC 1.6%

Value ($000) $3,064 Shares 94,106 Est. Cost $43.43 Unrealized —

— AMERICAN INTL GROUP INC 1.5%

Value ($000) $2,963 Shares 163,497 Est. Cost $20.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NAVISTAR INTL CORP NEW	244,366	$10,478	5.4%	$22.89	—	COM	63934E108
ELV	ANTHEM INC	43,500	$9,788	5.0%	$129.44	+47.9%	COM	036752103
AAPL	APPLE INC	52,806	$8,936	4.6%	$24.15	+61.8%	COM	037833100
—	BANK AMER CORP	472,800	$8,302	4.3%	$4.62	—	*W EXP 01/16/201	060505146
RHI	ROBERT HALF INTL INC	142,493	$7,914	4.1%	$45.64	+16.6%	COM	770323103
—	MDC PARTNERS INC	800,239	$7,802	4.0%	$7.22	—	CL A SUB VTG	552697104
—	FIRST DATA CORP NEW	438,700	$7,331	3.8%	$12.80	—	COM CL A	32008D106
MCK	MCKESSON CORP	45,700	$7,127	3.7%	$145.25	-4.4%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	70,430	$6,994	3.6%	$72.22	+18.0%	COM	025816109
MCO	MOODYS CORP	47,058	$6,946	3.6%	$86.57	+57.5%	COM	615369105
—	E TRADE FINANCIAL CORP	133,761	$6,631	3.4%	$24.25	—	COM NEW	269246401
SCHW	SCHWAB CHARLES CORP NEW	126,877	$6,518	3.3%	$25.05	+68.1%	COM	808513105
—	REALOGY HLDGS CORP	243,044	$6,441	3.3%	$34.03	—	COM	75605Y106
TEX	TEREX CORP NEW	131,324	$6,332	3.2%	$26.25	+75.4%	COM	880779103
ASML	ASML HOLDING N V	36,238	$6,299	3.2%	$105.16	—	N Y REGISTRY SHS	N07059210
BDC	BELDEN INC	79,000	$6,096	3.1%	$57.36	+40.4%	COM	077454106
—	WEATHERFORD INTL PLC	1,408,411	$5,873	3.0%	$6.56	—	ORD SHS	G48833100
BAC	BANK AMER CORP	198,431	$5,858	3.0%	$12.92	+76.3%	COM	060505104
HAL	HALLIBURTON CO	112,054	$5,476	2.8%	$37.78	-0.9%	COM	406216101
PUMP	PROPETRO HLDG CORP	265,000	$5,342	2.7%	$13.91	+21.8%	COM	74347M108
GS	GOLDMAN SACHS GROUP INC	20,419	$5,202	2.7%	$153.24	+33.9%	COM	38141G104
—	VALEANT PHARMACEUTICALS INTL	246,500	$5,122	2.6%	$32.09	—	COM	91911K102
MSFT	MICROSOFT CORP	58,295	$4,987	2.6%	$39.88	+88.7%	COM	594918104
—	WABCO HLDGS INC	32,452	$4,657	2.4%	$104.77	—	COM	92927K102
GM	GENERAL MTRS CO	111,437	$4,568	2.3%	$26.25	+44.2%	COM	37045V100
GOOG	ALPHABET INC	4,148	$4,340	2.2%	$37.30	+35.4%	CAP STK CL C	02079K107
—	LYON WILLIAM HOMES	131,900	$3,836	2.0%	$15.16	—	CL A NEW	552074700
GOOGL	ALPHABET INC	3,440	$3,624	1.9%	$36.73	+39.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	16,180	$3,567	1.8%	$133.58	+39.3%	COM	91324P102
—	MYLAN N V	83,000	$3,512	1.8%	$42.31	—	SHS EURO	N59465109
—	NIELSEN HLDGS PLC	90,300	$3,287	1.7%	$36.40	—	SHS EUR	G6518L108
—	U S SILICA HLDGS INC	94,106	$3,064	1.6%	$43.43	—	COM	90346E103
—	AMERICAN INTL GROUP INC	163,497	$2,963	1.5%	$20.99	—	*W EXP 01/19/202	026874156