Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $221,112 (100.0% shares, 0.0% debt)

Holdings (34)

ELV ANTHEM INC 4.6%

Value ($000) $10,172 Shares 46,300 Est. Cost $134.41 Unrealized +57.5%

AAPL APPLE INC 4.3%

Value ($000) $9,430 Shares 56,206 Est. Cost $25.13 Unrealized +60.8%

— E TRADE FINANCIAL CORP 4.1%

Value ($000) $9,080 Shares 163,861 Est. Cost $29.98 Unrealized —

RHI ROBERT HALF INTL INC 4.0%

Value ($000) $8,782 Shares 151,693 Est. Cost $46.34 Unrealized +23.3%

— NAVISTAR INTL CORP NEW 4.0%

Value ($000) $8,752 Shares 250,266 Est. Cost $23.17 Unrealized —

— FIRST DATA CORP NEW 3.9%

Value ($000) $8,688 Shares 543,000 Est. Cost $13.42 Unrealized —

— BANK AMER CORP 3.9%

Value ($000) $8,591 Shares 472,800 Est. Cost $4.62 Unrealized —

MCO MOODYS CORP 3.7%

Value ($000) $8,074 Shares 50,058 Est. Cost $90.43 Unrealized +67.0%

MCK MCKESSON CORP 3.5%

Value ($000) $7,832 Shares 55,600 Est. Cost $145.46 Unrealized +0.7%

— REALOGY HLDGS CORP 3.5%

Value ($000) $7,751 Shares 284,144 Est. Cost $33.06 Unrealized —

BDC BELDEN INC 3.5%

Value ($000) $7,728 Shares 112,100 Est. Cost $62.53 Unrealized +19.7%

— MDC PARTNERS INC 3.4%

Value ($000) $7,550 Shares 1,048,622 Est. Cost $7.22 Unrealized —

ASML ASML HOLDING N V 3.3%

Value ($000) $7,195 Shares 36,238 Est. Cost $105.16 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $7,054 Shares 135,077 Est. Cost $26.46 Unrealized +82.0%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $6,989 Shares 74,930 Est. Cost $73.11 Unrealized +19.0%

BAC BANK AMER CORP 2.9%

Value ($000) $6,335 Shares 211,231 Est. Cost $13.72 Unrealized +90.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $6,264 Shares 6,040 Est. Cost $44.61 Unrealized +23.4%

— MYLAN N V 2.8%

Value ($000) $6,250 Shares 151,800 Est. Cost $41.80 Unrealized —

— NIELSEN HLDGS PLC 2.7%

Value ($000) $5,945 Shares 187,000 Est. Cost $34.02 Unrealized —

GM GENERAL MTRS CO 2.6%

Value ($000) $5,808 Shares 159,837 Est. Cost $29.12 Unrealized +22.7%

HAL HALLIBURTON CO 2.5%

Value ($000) $5,598 Shares 119,254 Est. Cost $38.04 Unrealized +10.6%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $5,470 Shares 21,719 Est. Cost $157.14 Unrealized +39.0%

PUMP PROPETRO HLDG CORP 2.4%

Value ($000) $5,372 Shares 338,100 Est. Cost $14.81 Unrealized +22.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $5,346 Shares 24,980 Est. Cost $157.37 Unrealized +27.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,321 Shares 58,295 Est. Cost $39.88 Unrealized +111.4%

— VALEANT PHARMACEUTICALS INTL 2.3%

Value ($000) $5,069 Shares 318,400 Est. Cost $28.44 Unrealized —

— AMERICAN INTL GROUP INC 2.2%

Value ($000) $4,929 Shares 300,524 Est. Cost $18.90 Unrealized —

TEX TEREX CORP NEW 2.2%

Value ($000) $4,913 Shares 131,324 Est. Cost $26.25 Unrealized +65.3%

GOOG ALPHABET INC 2.1%

Value ($000) $4,589 Shares 4,448 Est. Cost $38.48 Unrealized +42.4%

— ALLERGAN PLC 2.0%

Value ($000) $4,493 Shares 26,700 Est. Cost $168.28 Unrealized —

— WABCO HLDGS INC 2.0%

Value ($000) $4,344 Shares 32,452 Est. Cost $104.77 Unrealized —

— WEATHERFORD INTL PLC 1.8%

Value ($000) $4,077 Shares 1,780,511 Est. Cost $5.67 Unrealized —

— U S SILICA HLDGS INC 1.7%

Value ($000) $3,695 Shares 144,806 Est. Cost $37.16 Unrealized —

— LYON WILLIAM HOMES 1.6%

Value ($000) $3,626 Shares 131,900 Est. Cost $15.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	46,300	$10,172	4.6%	$134.41	+57.5%	COM	036752103
AAPL	APPLE INC	56,206	$9,430	4.3%	$25.13	+60.8%	COM	037833100
—	E TRADE FINANCIAL CORP	163,861	$9,080	4.1%	$29.98	—	COM NEW	269246401
RHI	ROBERT HALF INTL INC	151,693	$8,782	4.0%	$46.34	+23.3%	COM	770323103
—	NAVISTAR INTL CORP NEW	250,266	$8,752	4.0%	$23.17	—	COM	63934E108
—	FIRST DATA CORP NEW	543,000	$8,688	3.9%	$13.42	—	COM CL A	32008D106
—	BANK AMER CORP	472,800	$8,591	3.9%	$4.62	—	*W EXP 01/16/201	060505146
MCO	MOODYS CORP	50,058	$8,074	3.7%	$90.43	+67.0%	COM	615369105
MCK	MCKESSON CORP	55,600	$7,832	3.5%	$145.46	+0.7%	COM	58155Q103
—	REALOGY HLDGS CORP	284,144	$7,751	3.5%	$33.06	—	COM	75605Y106
BDC	BELDEN INC	112,100	$7,728	3.5%	$62.53	+19.7%	COM	077454106
—	MDC PARTNERS INC	1,048,622	$7,550	3.4%	$7.22	—	CL A SUB VTG	552697104
ASML	ASML HOLDING N V	36,238	$7,195	3.3%	$105.16	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP NEW	135,077	$7,054	3.2%	$26.46	+82.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	74,930	$6,989	3.2%	$73.11	+19.0%	COM	025816109
BAC	BANK AMER CORP	211,231	$6,335	2.9%	$13.72	+90.0%	COM	060505104
GOOGL	ALPHABET INC	6,040	$6,264	2.8%	$44.61	+23.4%	CAP STK CL A	02079K305
—	MYLAN N V	151,800	$6,250	2.8%	$41.80	—	SHS EURO	N59465109
—	NIELSEN HLDGS PLC	187,000	$5,945	2.7%	$34.02	—	SHS EUR	G6518L108
GM	GENERAL MTRS CO	159,837	$5,808	2.6%	$29.12	+22.7%	COM	37045V100
HAL	HALLIBURTON CO	119,254	$5,598	2.5%	$38.04	+10.6%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	21,719	$5,470	2.5%	$157.14	+39.0%	COM	38141G104
PUMP	PROPETRO HLDG CORP	338,100	$5,372	2.4%	$14.81	+22.0%	COM	74347M108
UNH	UNITEDHEALTH GROUP INC	24,980	$5,346	2.4%	$157.37	+27.8%	COM	91324P102
MSFT	MICROSOFT CORP	58,295	$5,321	2.4%	$39.88	+111.4%	COM	594918104
—	VALEANT PHARMACEUTICALS INTL	318,400	$5,069	2.3%	$28.44	—	COM	91911K102
—	AMERICAN INTL GROUP INC	300,524	$4,929	2.2%	$18.90	—	*W EXP 01/19/202	026874156
TEX	TEREX CORP NEW	131,324	$4,913	2.2%	$26.25	+65.3%	COM	880779103
GOOG	ALPHABET INC	4,448	$4,589	2.1%	$38.48	+42.4%	CAP STK CL C	02079K107
—	ALLERGAN PLC	26,700	$4,493	2.0%	$168.28	—	SHS	G0177J108
—	WABCO HLDGS INC	32,452	$4,344	2.0%	$104.77	—	COM	92927K102
—	WEATHERFORD INTL PLC	1,780,511	$4,077	1.8%	$5.67	—	ORD SHS	G48833100
—	U S SILICA HLDGS INC	144,806	$3,695	1.7%	$37.16	—	COM	90346E103
—	LYON WILLIAM HOMES	131,900	$3,626	1.6%	$15.16	—	CL A NEW	552074700