Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $13,014,697 (100.0% shares, 0.0% debt)

Holdings (32)

— BANK AMER CORP 64.7%

Value ($000) $8,420,568 Shares 472,800 Est. Cost $4.62 Unrealized —

— AMERICAN INTL GROUP INC 33.8%

Value ($000) $4,393,661 Shares 300,524 Est. Cost $18.90 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $12,305 Shares 44,900 Est. Cost $134.41 Unrealized +75.2%

AAPL APPLE INC 0.1%

Value ($000) $12,304 Shares 54,506 Est. Cost $25.13 Unrealized +96.1%

— FIRST DATA CORP NEW 0.1%

Value ($000) $11,166 Shares 456,300 Est. Cost $13.42 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value ($000) $9,226 Shares 131,093 Est. Cost $46.34 Unrealized +58.1%

— NAVISTAR INTL CORP 0.1%

Value ($000) $8,892 Shares 230,966 Est. Cost $40.72 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value ($000) $8,218 Shares 156,861 Est. Cost $29.98 Unrealized —

BDC BELDEN INC 0.1%

Value ($000) $8,005 Shares 112,100 Est. Cost $62.53 Unrealized +7.3%

MCO MOODYS CORP 0.1%

Value ($000) $8,002 Shares 47,858 Est. Cost $90.43 Unrealized +82.3%

MCK MCKESSON CORP 0.1%

Value ($000) $7,959 Shares 60,000 Est. Cost $143.82 Unrealized -14.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $7,607 Shares 71,430 Est. Cost $73.11 Unrealized +28.7%

— ALLERGAN PLC 0.1%

Value ($000) $7,448 Shares 39,100 Est. Cost $175.32 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $6,929 Shares 5,740 Est. Cost $44.61 Unrealized +34.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $6,813 Shares 36,238 Est. Cost $105.16 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $6,667 Shares 58,295 Est. Cost $39.88 Unrealized +152.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $6,646 Shares 24,980 Est. Cost $157.37 Unrealized +46.6%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $6,453 Shares 233,300 Est. Cost $32.76 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $5,865 Shares 284,144 Est. Cost $33.06 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $5,575 Shares 338,100 Est. Cost $14.81 Unrealized +8.8%

— MYLAN N V 0.0%

Value ($000) $5,556 Shares 151,800 Est. Cost $41.80 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $5,469 Shares 185,631 Est. Cost $13.72 Unrealized +85.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $5,382 Shares 159,837 Est. Cost $29.12 Unrealized +13.6%

— MDC PARTNERS INC 0.0%

Value ($000) $4,974 Shares 1,198,622 Est. Cost $6.89 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $4,951 Shares 4,148 Est. Cost $38.48 Unrealized +54.5%

TEX TEREX CORP NEW 0.0%

Value ($000) $4,878 Shares 122,224 Est. Cost $26.25 Unrealized +54.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $4,870 Shares 21,719 Est. Cost $157.14 Unrealized +25.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $4,833 Shares 119,254 Est. Cost $38.04 Unrealized -6.5%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $4,825 Shares 1,780,511 Est. Cost $5.67 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $3,827 Shares 32,452 Est. Cost $104.77 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $2,727 Shares 144,806 Est. Cost $37.16 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $2,096 Shares 131,900 Est. Cost $15.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK AMER CORP	472,800	$8,420,568	64.7%	$4.62	—	*W EXP 01/16/201	060505146
—	AMERICAN INTL GROUP INC	300,524	$4,393,661	33.8%	$18.90	—	*W EXP 01/19/202	026874156
ELV	ANTHEM INC	44,900	$12,305	0.1%	$134.41	+75.2%	COM	036752103
AAPL	APPLE INC	54,506	$12,304	0.1%	$25.13	+96.1%	COM	037833100
—	FIRST DATA CORP NEW	456,300	$11,166	0.1%	$13.42	—	COM CL A	32008D106
RHI	ROBERT HALF INTL INC	131,093	$9,226	0.1%	$46.34	+58.1%	COM	770323103
—	NAVISTAR INTL CORP	230,966	$8,892	0.1%	$40.72	—	PFD SR D CONV	638901306
—	E TRADE FINANCIAL CORP	156,861	$8,218	0.1%	$29.98	—	COM NEW	269246401
BDC	BELDEN INC	112,100	$8,005	0.1%	$62.53	+7.3%	COM	077454106
MCO	MOODYS CORP	47,858	$8,002	0.1%	$90.43	+82.3%	COM	615369105
MCK	MCKESSON CORP	60,000	$7,959	0.1%	$143.82	-14.4%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	71,430	$7,607	0.1%	$73.11	+28.7%	COM	025816109
—	ALLERGAN PLC	39,100	$7,448	0.1%	$175.32	—	SHS	G0177J108
GOOGL	ALPHABET INC	5,740	$6,929	0.1%	$44.61	+34.7%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	36,238	$6,813	0.1%	$105.16	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	58,295	$6,667	0.1%	$39.88	+152.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	24,980	$6,646	0.1%	$157.37	+46.6%	COM	91324P102
—	NIELSEN HLDGS PLC	233,300	$6,453	0.0%	$32.76	—	SHS EUR	G6518L108
—	REALOGY HLDGS CORP	284,144	$5,865	0.0%	$33.06	—	COM	75605Y106
PUMP	PROPETRO HLDG CORP	338,100	$5,575	0.0%	$14.81	+8.8%	COM	74347M108
—	MYLAN N V	151,800	$5,556	0.0%	$41.80	—	SHS EURO	N59465109
BAC	BANK AMER CORP	185,631	$5,469	0.0%	$13.72	+85.7%	COM	060505104
GM	GENERAL MTRS CO	159,837	$5,382	0.0%	$29.12	+13.6%	COM	37045V100
—	MDC PARTNERS INC	1,198,622	$4,974	0.0%	$6.89	—	CL A SUB VTG	552697104
GOOG	ALPHABET INC	4,148	$4,951	0.0%	$38.48	+54.5%	CAP STK CL C	02079K107
TEX	TEREX CORP NEW	122,224	$4,878	0.0%	$26.25	+54.9%	COM	880779103
GS	GOLDMAN SACHS GROUP INC	21,719	$4,870	0.0%	$157.14	+25.0%	COM	38141G104
HAL	HALLIBURTON CO	119,254	$4,833	0.0%	$38.04	-6.5%	COM	406216101
—	WEATHERFORD INTL PLC	1,780,511	$4,825	0.0%	$5.67	—	ORD SHS	G48833100
—	WABCO HLDGS INC	32,452	$3,827	0.0%	$104.77	—	COM	92927K102
—	U S SILICA HLDGS INC	144,806	$2,727	0.0%	$37.16	—	COM	90346E103
—	LYON WILLIAM HOMES	131,900	$2,096	0.0%	$15.16	—	CL A NEW	552074700