Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $227,646 (100.0% shares, 0.0% debt)

Holdings (34)

— FIRST DATA CORP NEW 5.0%

Value ($000) $11,365 Shares 543,000 Est. Cost $13.42 Unrealized —

ELV ANTHEM INC 4.8%

Value ($000) $11,021 Shares 46,300 Est. Cost $134.41 Unrealized +55.8%

AAPL APPLE INC 4.6%

Value ($000) $10,404 Shares 56,206 Est. Cost $25.13 Unrealized +70.1%

— NAVISTAR INTL CORP 4.5%

Value ($000) $10,191 Shares 250,266 Est. Cost $40.72 Unrealized —

— E TRADE FINANCIAL CORP 4.4%

Value ($000) $10,022 Shares 163,861 Est. Cost $29.98 Unrealized —

RHI ROBERT HALF INTL INC 4.3%

Value ($000) $9,875 Shares 151,693 Est. Cost $46.34 Unrealized +36.8%

MCO MOODYS CORP 3.8%

Value ($000) $8,538 Shares 50,058 Est. Cost $90.43 Unrealized +75.0%

— BANK AMER CORP 3.4%

Value ($000) $7,716 Shares 472,800 Est. Cost $4.62 Unrealized —

MCK MCKESSON CORP 3.3%

Value ($000) $7,417 Shares 55,600 Est. Cost $145.46 Unrealized -5.3%

— VALEANT PHARMACEUTICALS INTL 3.3%

Value ($000) $7,400 Shares 318,400 Est. Cost $28.44 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $7,343 Shares 74,930 Est. Cost $73.11 Unrealized +21.2%

ASML ASML HOLDING N V 3.2%

Value ($000) $7,174 Shares 36,238 Est. Cost $105.16 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.0%

Value ($000) $6,902 Shares 135,077 Est. Cost $26.46 Unrealized +88.4%

BDC BELDEN INC 3.0%

Value ($000) $6,852 Shares 112,100 Est. Cost $62.53 Unrealized -4.4%

GOOGL ALPHABET INC 3.0%

Value ($000) $6,820 Shares 6,040 Est. Cost $44.61 Unrealized +21.0%

— REALOGY HLDGS CORP 2.8%

Value ($000) $6,478 Shares 284,144 Est. Cost $33.06 Unrealized —

GM GENERAL MTRS CO 2.8%

Value ($000) $6,298 Shares 159,837 Est. Cost $29.12 Unrealized +20.3%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $6,129 Shares 24,980 Est. Cost $157.37 Unrealized +34.8%

BAC BANK AMER CORP 2.6%

Value ($000) $5,955 Shares 211,231 Est. Cost $13.72 Unrealized +81.2%

— WEATHERFORD INTL PLC 2.6%

Value ($000) $5,858 Shares 1,780,511 Est. Cost $5.67 Unrealized —

— NIELSEN HLDGS PLC 2.5%

Value ($000) $5,784 Shares 187,000 Est. Cost $34.02 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,748 Shares 58,295 Est. Cost $39.88 Unrealized +125.1%

TEX TEREX CORP NEW 2.4%

Value ($000) $5,541 Shares 131,324 Est. Cost $26.25 Unrealized +51.2%

— MDC PARTNERS INC 2.4%

Value ($000) $5,514 Shares 1,198,622 Est. Cost $6.89 Unrealized —

— MYLAN N V 2.4%

Value ($000) $5,486 Shares 151,800 Est. Cost $41.80 Unrealized —

HAL HALLIBURTON CO 2.4%

Value ($000) $5,374 Shares 119,254 Est. Cost $38.04 Unrealized +12.1%

PUMP PROPETRO HLDG CORP 2.3%

Value ($000) $5,301 Shares 338,100 Est. Cost $14.81 Unrealized +16.2%

GOOG ALPHABET INC 2.2%

Value ($000) $4,962 Shares 4,448 Est. Cost $38.48 Unrealized +39.4%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $4,791 Shares 21,719 Est. Cost $157.14 Unrealized +27.7%

— ALLERGAN PLC 2.0%

Value ($000) $4,451 Shares 26,700 Est. Cost $168.28 Unrealized —

— AMERICAN INTL GROUP INC 1.9%

Value ($000) $4,358 Shares 300,524 Est. Cost $18.90 Unrealized —

— WABCO HLDGS INC 1.7%

Value ($000) $3,798 Shares 32,452 Est. Cost $104.77 Unrealized —

— U S SILICA HLDGS INC 1.6%

Value ($000) $3,720 Shares 144,806 Est. Cost $37.16 Unrealized —

— LYON WILLIAM HOMES 1.3%

Value ($000) $3,060 Shares 131,900 Est. Cost $15.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP NEW	543,000	$11,365	5.0%	$13.42	—	COM CL A	32008D106
ELV	ANTHEM INC	46,300	$11,021	4.8%	$134.41	+55.8%	COM	036752103
AAPL	APPLE INC	56,206	$10,404	4.6%	$25.13	+70.1%	COM	037833100
—	NAVISTAR INTL CORP	250,266	$10,191	4.5%	$40.72	—	PFD SR D CONV	638901306
—	E TRADE FINANCIAL CORP	163,861	$10,022	4.4%	$29.98	—	COM NEW	269246401
RHI	ROBERT HALF INTL INC	151,693	$9,875	4.3%	$46.34	+36.8%	COM	770323103
MCO	MOODYS CORP	50,058	$8,538	3.8%	$90.43	+75.0%	COM	615369105
—	BANK AMER CORP	472,800	$7,716	3.4%	$4.62	—	*W EXP 01/16/201	060505146
MCK	MCKESSON CORP	55,600	$7,417	3.3%	$145.46	-5.3%	COM	58155Q103
—	VALEANT PHARMACEUTICALS INTL	318,400	$7,400	3.3%	$28.44	—	COM	91911K102
AXP	AMERICAN EXPRESS CO	74,930	$7,343	3.2%	$73.11	+21.2%	COM	025816109
ASML	ASML HOLDING N V	36,238	$7,174	3.2%	$105.16	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP NEW	135,077	$6,902	3.0%	$26.46	+88.4%	COM	808513105
BDC	BELDEN INC	112,100	$6,852	3.0%	$62.53	-4.4%	COM	077454106
GOOGL	ALPHABET INC	6,040	$6,820	3.0%	$44.61	+21.0%	CAP STK CL A	02079K305
—	REALOGY HLDGS CORP	284,144	$6,478	2.8%	$33.06	—	COM	75605Y106
GM	GENERAL MTRS CO	159,837	$6,298	2.8%	$29.12	+20.3%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	24,980	$6,129	2.7%	$157.37	+34.8%	COM	91324P102
BAC	BANK AMER CORP	211,231	$5,955	2.6%	$13.72	+81.2%	COM	060505104
—	WEATHERFORD INTL PLC	1,780,511	$5,858	2.6%	$5.67	—	ORD SHS	G48833100
—	NIELSEN HLDGS PLC	187,000	$5,784	2.5%	$34.02	—	SHS EUR	G6518L108
MSFT	MICROSOFT CORP	58,295	$5,748	2.5%	$39.88	+125.1%	COM	594918104
TEX	TEREX CORP NEW	131,324	$5,541	2.4%	$26.25	+51.2%	COM	880779103
—	MDC PARTNERS INC	1,198,622	$5,514	2.4%	$6.89	—	CL A SUB VTG	552697104
—	MYLAN N V	151,800	$5,486	2.4%	$41.80	—	SHS EURO	N59465109
HAL	HALLIBURTON CO	119,254	$5,374	2.4%	$38.04	+12.1%	COM	406216101
PUMP	PROPETRO HLDG CORP	338,100	$5,301	2.3%	$14.81	+16.2%	COM	74347M108
GOOG	ALPHABET INC	4,448	$4,962	2.2%	$38.48	+39.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	21,719	$4,791	2.1%	$157.14	+27.7%	COM	38141G104
—	ALLERGAN PLC	26,700	$4,451	2.0%	$168.28	—	SHS	G0177J108
—	AMERICAN INTL GROUP INC	300,524	$4,358	1.9%	$18.90	—	*W EXP 01/19/202	026874156
—	WABCO HLDGS INC	32,452	$3,798	1.7%	$104.77	—	COM	92927K102
—	U S SILICA HLDGS INC	144,806	$3,720	1.6%	$37.16	—	COM	90346E103
—	LYON WILLIAM HOMES	131,900	$3,060	1.3%	$15.16	—	CL A NEW	552074700