Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (34)

ELV ANTHEM INC 4.6%

Value $10.17M Shares 46,300 Share Price $219.70 * Est. Cost/Share $134.41 Unrealized @ Report Date +57.5%

AAPL APPLE INC 4.3%

Value $9.43M Shares 56,206 Share Price $167.78 * Est. Cost/Share $25.13 Unrealized @ Report Date +60.8%

— E TRADE FINANCIAL CORP 4.1%

Value $9.08M Shares 163,861 Share Price $55.41 Est. Cost/Share $29.98 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 4.0%

Value $8.782M Shares 151,693 Share Price $57.89 Est. Cost/Share $46.34 Unrealized @ Report Date +23.3%

— NAVISTAR INTL CORP NEW 4.0%

Value $8.752M Shares 250,266 Share Price $34.97 Est. Cost/Share $23.17 Unrealized @ Report Date —

— FIRST DATA CORP NEW 3.9%

Value $8.688M Shares 543,000 Share Price $16.00 Est. Cost/Share $13.42 Unrealized @ Report Date —

— BANK AMER CORP 3.9%

Value $8.591M Shares 472,800 Share Price $18.17 Est. Cost/Share $4.62 Unrealized @ Report Date —

MCO MOODYS CORP 3.7%

Value $8.074M Shares 50,058 Share Price $161.29 * Est. Cost/Share $90.43 Unrealized @ Report Date +67.0%

MCK MCKESSON CORP 3.5%

Value $7.832M Shares 55,600 Share Price $140.86 * Est. Cost/Share $145.46 Unrealized @ Report Date +0.7%

— REALOGY HLDGS CORP 3.5%

Value $7.751M Shares 284,144 Share Price $27.28 Est. Cost/Share $33.06 Unrealized @ Report Date —

BDC BELDEN INC 3.5%

Value $7.728M Shares 112,100 Share Price $68.94 * Est. Cost/Share $62.53 Unrealized @ Report Date +19.7%

— MDC PARTNERS INC 3.4%

Value $7.55M Shares 1,048,622 Share Price $7.20 Est. Cost/Share $7.22 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.3%

Value $7.195M Shares 36,238 Share Price $198.55 Est. Cost/Share $105.16 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value $7.054M Shares 135,077 Share Price $52.22 * Est. Cost/Share $26.46 Unrealized @ Report Date +82.0%

AXP AMERICAN EXPRESS CO 3.2%

Value $6.989M Shares 74,930 Share Price $93.27 * Est. Cost/Share $73.11 Unrealized @ Report Date +19.0%

BAC BANK AMER CORP 2.9%

Value $6.335M Shares 211,231 Share Price $29.99 * Est. Cost/Share $13.72 Unrealized @ Report Date +90.0%

GOOGL ALPHABET INC 2.8%

Value $6.264M Shares 6,040 Share Price $1037.09 * Est. Cost/Share $44.61 Unrealized @ Report Date +23.4%

— MYLAN N V 2.8%

Value $6.25M Shares 151,800 Share Price $41.17 Est. Cost/Share $41.80 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 2.7%

Value $5.945M Shares 187,000 Share Price $31.79 Est. Cost/Share $34.02 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.6%

Value $5.808M Shares 159,837 Share Price $36.34 Est. Cost/Share $29.12 Unrealized @ Report Date +22.7%

HAL HALLIBURTON CO 2.5%

Value $5.598M Shares 119,254 Share Price $46.94 * Est. Cost/Share $38.04 Unrealized @ Report Date +10.6%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $5.47M Shares 21,719 Share Price $251.85 * Est. Cost/Share $157.14 Unrealized @ Report Date +39.0%

PUMP PROPETRO HLDG CORP 2.4%

Value $5.372M Shares 338,100 Share Price $15.89 * Est. Cost/Share $14.81 Unrealized @ Report Date +22.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $5.346M Shares 24,980 Share Price $214.01 * Est. Cost/Share $157.37 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 2.4%

Value $5.321M Shares 58,295 Share Price $91.28 * Est. Cost/Share $39.88 Unrealized @ Report Date +111.4%

— VALEANT PHARMACEUTICALS INTL 2.3%

Value $5.069M Shares 318,400 Share Price $15.92 Est. Cost/Share $28.44 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 2.2%

Value $4.929M Shares 300,524 Share Price $16.40 Est. Cost/Share $18.90 Unrealized @ Report Date —

TEX TEREX CORP NEW 2.2%

Value $4.913M Shares 131,324 Share Price $37.41 * Est. Cost/Share $26.25 Unrealized @ Report Date +65.3%

GOOG ALPHABET INC 2.1%

Value $4.589M Shares 4,448 Share Price $1031.70 * Est. Cost/Share $38.48 Unrealized @ Report Date +42.4%

— ALLERGAN PLC 2.0%

Value $4.493M Shares 26,700 Share Price $168.28 Est. Cost/Share $168.28 Unrealized @ Report Date —

— WABCO HLDGS INC 2.0%

Value $4.344M Shares 32,452 Share Price $133.86 Est. Cost/Share $104.77 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 1.8%

Value $4.077M Shares 1,780,511 Share Price $2.29 Est. Cost/Share $5.67 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.7%

Value $3.695M Shares 144,806 Share Price $25.52 Est. Cost/Share $37.16 Unrealized @ Report Date —

— LYON WILLIAM HOMES 1.6%

Value $3.626M Shares 131,900 Share Price $27.49 Est. Cost/Share $15.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ANTHEM INC	46,300	$10.17M	4.6%	$219.70 *	$134.41	+57.5%	COM	036752103
AAPL	APPLE INC	56,206	$9.43M	4.3%	$167.78 *	$25.13	+60.8%	COM	037833100
—	E TRADE FINANCIAL CORP	163,861	$9.08M	4.1%	$55.41	$29.98	—	COM NEW	269246401
RHI	ROBERT HALF INTL INC	151,693	$8.782M	4.0%	$57.89	$46.34	+23.3%	COM	770323103
—	NAVISTAR INTL CORP NEW	250,266	$8.752M	4.0%	$34.97	$23.17	—	COM	63934E108
—	FIRST DATA CORP NEW	543,000	$8.688M	3.9%	$16.00	$13.42	—	COM CL A	32008D106
—	BANK AMER CORP	472,800	$8.591M	3.9%	$18.17	$4.62	—	*W EXP 01/16/201	060505146
MCO	MOODYS CORP	50,058	$8.074M	3.7%	$161.29 *	$90.43	+67.0%	COM	615369105
MCK	MCKESSON CORP	55,600	$7.832M	3.5%	$140.86 *	$145.46	+0.7%	COM	58155Q103
—	REALOGY HLDGS CORP	284,144	$7.751M	3.5%	$27.28	$33.06	—	COM	75605Y106
BDC	BELDEN INC	112,100	$7.728M	3.5%	$68.94 *	$62.53	+19.7%	COM	077454106
—	MDC PARTNERS INC	1,048,622	$7.55M	3.4%	$7.20	$7.22	—	CL A SUB VTG	552697104
ASML	ASML HOLDING N V	36,238	$7.195M	3.3%	$198.55	$105.16	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP NEW	135,077	$7.054M	3.2%	$52.22 *	$26.46	+82.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	74,930	$6.989M	3.2%	$93.27 *	$73.11	+19.0%	COM	025816109
BAC	BANK AMER CORP	211,231	$6.335M	2.9%	$29.99 *	$13.72	+90.0%	COM	060505104
GOOGL	ALPHABET INC	6,040	$6.264M	2.8%	$1037.09 *	$44.61	+23.4%	CAP STK CL A	02079K305
—	MYLAN N V	151,800	$6.25M	2.8%	$41.17	$41.80	—	SHS EURO	N59465109
—	NIELSEN HLDGS PLC	187,000	$5.945M	2.7%	$31.79	$34.02	—	SHS EUR	G6518L108
GM	GENERAL MTRS CO	159,837	$5.808M	2.6%	$36.34	$29.12	+22.7%	COM	37045V100
HAL	HALLIBURTON CO	119,254	$5.598M	2.5%	$46.94 *	$38.04	+10.6%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	21,719	$5.47M	2.5%	$251.85 *	$157.14	+39.0%	COM	38141G104
PUMP	PROPETRO HLDG CORP	338,100	$5.372M	2.4%	$15.89 *	$14.81	+22.0%	COM	74347M108
UNH	UNITEDHEALTH GROUP INC	24,980	$5.346M	2.4%	$214.01 *	$157.37	+27.8%	COM	91324P102
MSFT	MICROSOFT CORP	58,295	$5.321M	2.4%	$91.28 *	$39.88	+111.4%	COM	594918104
—	VALEANT PHARMACEUTICALS INTL	318,400	$5.069M	2.3%	$15.92	$28.44	—	COM	91911K102
—	AMERICAN INTL GROUP INC	300,524	$4.929M	2.2%	$16.40	$18.90	—	*W EXP 01/19/202	026874156
TEX	TEREX CORP NEW	131,324	$4.913M	2.2%	$37.41 *	$26.25	+65.3%	COM	880779103
GOOG	ALPHABET INC	4,448	$4.589M	2.1%	$1031.70 *	$38.48	+42.4%	CAP STK CL C	02079K107
—	ALLERGAN PLC	26,700	$4.493M	2.0%	$168.28	$168.28	—	SHS	G0177J108
—	WABCO HLDGS INC	32,452	$4.344M	2.0%	$133.86	$104.77	—	COM	92927K102
—	WEATHERFORD INTL PLC	1,780,511	$4.077M	1.8%	$2.29	$5.67	—	ORD SHS	G48833100
—	U S SILICA HLDGS INC	144,806	$3.695M	1.7%	$25.52	$37.16	—	COM	90346E103
—	LYON WILLIAM HOMES	131,900	$3.626M	1.6%	$27.49	$15.16	—	CL A NEW	552074700