Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (34)

— FIRST DATA CORP NEW 5.0%

Value $11.37M Shares 543,000 Share Price $20.93 Est. Cost/Share $13.42 Unrealized @ Report Date —

ELV ANTHEM INC 4.8%

Value $11.02M Shares 46,300 Share Price $238.03 * Est. Cost/Share $134.41 Unrealized @ Report Date +55.8%

AAPL APPLE INC 4.6%

Value $10.4M Shares 56,206 Share Price $185.10 * Est. Cost/Share $25.13 Unrealized @ Report Date +70.1%

— NAVISTAR INTL CORP 4.5%

Value $10.19M Shares 250,266 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 4.4%

Value $10.02M Shares 163,861 Share Price $61.16 Est. Cost/Share $29.98 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 4.3%

Value $9.875M Shares 151,693 Share Price $65.10 * Est. Cost/Share $46.34 Unrealized @ Report Date +36.8%

MCO MOODYS CORP 3.8%

Value $8.538M Shares 50,058 Share Price $170.56 * Est. Cost/Share $90.43 Unrealized @ Report Date +75.0%

— BANK AMER CORP 3.4%

Value $7.716M Shares 472,800 Share Price $16.32 Est. Cost/Share $4.62 Unrealized @ Report Date —

MCK MCKESSON CORP 3.3%

Value $7.417M Shares 55,600 Share Price $133.40 * Est. Cost/Share $145.46 Unrealized @ Report Date -5.3%

— VALEANT PHARMACEUTICALS INTL 3.3%

Value $7.4M Shares 318,400 Share Price $23.24 Est. Cost/Share $28.44 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.2%

Value $7.343M Shares 74,930 Share Price $98.00 * Est. Cost/Share $73.11 Unrealized @ Report Date +21.2%

ASML ASML HOLDING N V 3.2%

Value $7.174M Shares 36,238 Share Price $197.97 Est. Cost/Share $105.16 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.0%

Value $6.902M Shares 135,077 Share Price $51.10 * Est. Cost/Share $26.46 Unrealized @ Report Date +88.4%

BDC BELDEN INC 3.0%

Value $6.852M Shares 112,100 Share Price $61.12 * Est. Cost/Share $62.53 Unrealized @ Report Date -4.4%

GOOGL ALPHABET INC 3.0%

Value $6.82M Shares 6,040 Share Price $1129.14 * Est. Cost/Share $44.61 Unrealized @ Report Date +21.0%

— REALOGY HLDGS CORP 2.8%

Value $6.478M Shares 284,144 Share Price $22.80 Est. Cost/Share $33.06 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.8%

Value $6.298M Shares 159,837 Share Price $39.40 * Est. Cost/Share $29.12 Unrealized @ Report Date +20.3%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $6.129M Shares 24,980 Share Price $245.36 * Est. Cost/Share $157.37 Unrealized @ Report Date +34.8%

BAC BANK AMER CORP 2.6%

Value $5.955M Shares 211,231 Share Price $28.19 * Est. Cost/Share $13.72 Unrealized @ Report Date +81.2%

— WEATHERFORD INTL PLC 2.6%

Value $5.858M Shares 1,780,511 Share Price $3.29 Est. Cost/Share $5.67 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 2.5%

Value $5.784M Shares 187,000 Share Price $30.93 Est. Cost/Share $34.02 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $5.748M Shares 58,295 Share Price $98.60 * Est. Cost/Share $39.88 Unrealized @ Report Date +125.1%

TEX TEREX CORP NEW 2.4%

Value $5.541M Shares 131,324 Share Price $42.19 * Est. Cost/Share $26.25 Unrealized @ Report Date +51.2%

— MDC PARTNERS INC 2.4%

Value $5.514M Shares 1,198,622 Share Price $4.60 Est. Cost/Share $6.89 Unrealized @ Report Date —

— MYLAN N V 2.4%

Value $5.486M Shares 151,800 Share Price $36.14 Est. Cost/Share $41.80 Unrealized @ Report Date —

HAL HALLIBURTON CO 2.4%

Value $5.374M Shares 119,254 Share Price $45.06 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.1%

PUMP PROPETRO HLDG CORP 2.3%

Value $5.301M Shares 338,100 Share Price $15.68 * Est. Cost/Share $14.81 Unrealized @ Report Date +16.2%

GOOG ALPHABET INC 2.2%

Value $4.962M Shares 4,448 Share Price $1115.56 * Est. Cost/Share $38.48 Unrealized @ Report Date +39.4%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $4.791M Shares 21,719 Share Price $220.59 * Est. Cost/Share $157.14 Unrealized @ Report Date +27.7%

— ALLERGAN PLC 2.0%

Value $4.451M Shares 26,700 Share Price $166.70 Est. Cost/Share $168.28 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 1.9%

Value $4.358M Shares 300,524 Share Price $14.50 Est. Cost/Share $18.90 Unrealized @ Report Date —

— WABCO HLDGS INC 1.7%

Value $3.798M Shares 32,452 Share Price $117.03 Est. Cost/Share $104.77 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.6%

Value $3.72M Shares 144,806 Share Price $25.69 Est. Cost/Share $37.16 Unrealized @ Report Date —

— LYON WILLIAM HOMES 1.3%

Value $3.06M Shares 131,900 Share Price $23.20 Est. Cost/Share $15.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST DATA CORP NEW	543,000	$11.37M	5.0%	$20.93	$13.42	—	COM CL A	32008D106
ELV	ANTHEM INC	46,300	$11.02M	4.8%	$238.03 *	$134.41	+55.8%	COM	036752103
AAPL	APPLE INC	56,206	$10.4M	4.6%	$185.10 *	$25.13	+70.1%	COM	037833100
—	NAVISTAR INTL CORP	250,266	$10.19M	4.5%	$40.72	$40.72	—	PFD SR D CONV	638901306
—	E TRADE FINANCIAL CORP	163,861	$10.02M	4.4%	$61.16	$29.98	—	COM NEW	269246401
RHI	ROBERT HALF INTL INC	151,693	$9.875M	4.3%	$65.10 *	$46.34	+36.8%	COM	770323103
MCO	MOODYS CORP	50,058	$8.538M	3.8%	$170.56 *	$90.43	+75.0%	COM	615369105
—	BANK AMER CORP	472,800	$7.716M	3.4%	$16.32	$4.62	—	*W EXP 01/16/201	060505146
MCK	MCKESSON CORP	55,600	$7.417M	3.3%	$133.40 *	$145.46	-5.3%	COM	58155Q103
—	VALEANT PHARMACEUTICALS INTL	318,400	$7.4M	3.3%	$23.24	$28.44	—	COM	91911K102
AXP	AMERICAN EXPRESS CO	74,930	$7.343M	3.2%	$98.00 *	$73.11	+21.2%	COM	025816109
ASML	ASML HOLDING N V	36,238	$7.174M	3.2%	$197.97	$105.16	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP NEW	135,077	$6.902M	3.0%	$51.10 *	$26.46	+88.4%	COM	808513105
BDC	BELDEN INC	112,100	$6.852M	3.0%	$61.12 *	$62.53	-4.4%	COM	077454106
GOOGL	ALPHABET INC	6,040	$6.82M	3.0%	$1129.14 *	$44.61	+21.0%	CAP STK CL A	02079K305
—	REALOGY HLDGS CORP	284,144	$6.478M	2.8%	$22.80	$33.06	—	COM	75605Y106
GM	GENERAL MTRS CO	159,837	$6.298M	2.8%	$39.40 *	$29.12	+20.3%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	24,980	$6.129M	2.7%	$245.36 *	$157.37	+34.8%	COM	91324P102
BAC	BANK AMER CORP	211,231	$5.955M	2.6%	$28.19 *	$13.72	+81.2%	COM	060505104
—	WEATHERFORD INTL PLC	1,780,511	$5.858M	2.6%	$3.29	$5.67	—	ORD SHS	G48833100
—	NIELSEN HLDGS PLC	187,000	$5.784M	2.5%	$30.93	$34.02	—	SHS EUR	G6518L108
MSFT	MICROSOFT CORP	58,295	$5.748M	2.5%	$98.60 *	$39.88	+125.1%	COM	594918104
TEX	TEREX CORP NEW	131,324	$5.541M	2.4%	$42.19 *	$26.25	+51.2%	COM	880779103
—	MDC PARTNERS INC	1,198,622	$5.514M	2.4%	$4.60	$6.89	—	CL A SUB VTG	552697104
—	MYLAN N V	151,800	$5.486M	2.4%	$36.14	$41.80	—	SHS EURO	N59465109
HAL	HALLIBURTON CO	119,254	$5.374M	2.4%	$45.06 *	$38.04	+12.1%	COM	406216101
PUMP	PROPETRO HLDG CORP	338,100	$5.301M	2.3%	$15.68 *	$14.81	+16.2%	COM	74347M108
GOOG	ALPHABET INC	4,448	$4.962M	2.2%	$1115.56 *	$38.48	+39.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	21,719	$4.791M	2.1%	$220.59 *	$157.14	+27.7%	COM	38141G104
—	ALLERGAN PLC	26,700	$4.451M	2.0%	$166.70	$168.28	—	SHS	G0177J108
—	AMERICAN INTL GROUP INC	300,524	$4.358M	1.9%	$14.50	$18.90	—	*W EXP 01/19/202	026874156
—	WABCO HLDGS INC	32,452	$3.798M	1.7%	$117.03	$104.77	—	COM	92927K102
—	U S SILICA HLDGS INC	144,806	$3.72M	1.6%	$25.69	$37.16	—	COM	90346E103
—	LYON WILLIAM HOMES	131,900	$3.06M	1.3%	$23.20	$15.16	—	CL A NEW	552074700