Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $13.01B (100.0% shares, 0.0% debt)

Holdings (32)

— BANK AMER CORP 64.7%

Value $8.421B Shares 472,800 Share Price $17810.00 Est. Cost/Share $4.62 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 33.8%

Value $4.394B Shares 300,524 Share Price $14620.00 Est. Cost/Share $18.90 Unrealized @ Report Date —

ELV ANTHEM INC 0.1%

Value $12.3M Shares 44,900 Share Price $274.05 * Est. Cost/Share $134.41 Unrealized @ Report Date +75.2%

AAPL APPLE INC 0.1%

Value $12.3M Shares 54,506 Share Price $225.74 * Est. Cost/Share $25.13 Unrealized @ Report Date +96.1%

— FIRST DATA CORP NEW 0.1%

Value $11.17M Shares 456,300 Share Price $24.47 Est. Cost/Share $13.42 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 0.1%

Value $9.226M Shares 131,093 Share Price $70.38 * Est. Cost/Share $46.34 Unrealized @ Report Date +58.1%

— NAVISTAR INTL CORP 0.1%

Value $8.892M Shares 230,966 Share Price $38.50 Est. Cost/Share $40.72 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 0.1%

Value $8.218M Shares 156,861 Share Price $52.39 Est. Cost/Share $29.98 Unrealized @ Report Date —

BDC BELDEN INC 0.1%

Value $8.005M Shares 112,100 Share Price $71.41 * Est. Cost/Share $62.53 Unrealized @ Report Date +7.3%

MCO MOODYS CORP 0.1%

Value $8.002M Shares 47,858 Share Price $167.20 Est. Cost/Share $90.43 Unrealized @ Report Date +82.3%

MCK MCKESSON CORP 0.1%

Value $7.959M Shares 60,000 Share Price $132.65 * Est. Cost/Share $143.82 Unrealized @ Report Date -14.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $7.607M Shares 71,430 Share Price $106.50 * Est. Cost/Share $73.11 Unrealized @ Report Date +28.7%

— ALLERGAN PLC 0.1%

Value $7.448M Shares 39,100 Share Price $190.49 Est. Cost/Share $175.32 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $6.929M Shares 5,740 Share Price $1207.14 * Est. Cost/Share $44.61 Unrealized @ Report Date +34.7%

ASML ASML HOLDING N V 0.1%

Value $6.813M Shares 36,238 Share Price $188.01 Est. Cost/Share $105.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $6.667M Shares 58,295 Share Price $114.37 * Est. Cost/Share $39.88 Unrealized @ Report Date +152.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.646M Shares 24,980 Share Price $266.05 * Est. Cost/Share $157.37 Unrealized @ Report Date +46.6%

— NIELSEN HLDGS PLC 0.0%

Value $6.453M Shares 233,300 Share Price $27.66 Est. Cost/Share $32.76 Unrealized @ Report Date —

— REALOGY HLDGS CORP 0.0%

Value $5.865M Shares 284,144 Share Price $20.64 Est. Cost/Share $33.06 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.575M Shares 338,100 Share Price $16.49 * Est. Cost/Share $14.81 Unrealized @ Report Date +8.8%

— MYLAN N V 0.0%

Value $5.556M Shares 151,800 Share Price $36.60 Est. Cost/Share $41.80 Unrealized @ Report Date —

BAC BANK AMER CORP 0.0%

Value $5.469M Shares 185,631 Share Price $29.46 * Est. Cost/Share $13.72 Unrealized @ Report Date +85.7%

GM GENERAL MTRS CO 0.0%

Value $5.382M Shares 159,837 Share Price $33.67 Est. Cost/Share $29.12 Unrealized @ Report Date +13.6%

— MDC PARTNERS INC 0.0%

Value $4.974M Shares 1,198,622 Share Price $4.15 Est. Cost/Share $6.89 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $4.951M Shares 4,148 Share Price $1193.59 * Est. Cost/Share $38.48 Unrealized @ Report Date +54.5%

TEX TEREX CORP NEW 0.0%

Value $4.878M Shares 122,224 Share Price $39.91 Est. Cost/Share $26.25 Unrealized @ Report Date +54.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.87M Shares 21,719 Share Price $224.23 * Est. Cost/Share $157.14 Unrealized @ Report Date +25.0%

HAL HALLIBURTON CO 0.0%

Value $4.833M Shares 119,254 Share Price $40.53 * Est. Cost/Share $38.04 Unrealized @ Report Date -6.5%

— WEATHERFORD INTL PLC 0.0%

Value $4.825M Shares 1,780,511 Share Price $2.71 Est. Cost/Share $5.67 Unrealized @ Report Date —

— WABCO HLDGS INC 0.0%

Value $3.827M Shares 32,452 Share Price $117.93 Est. Cost/Share $104.77 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.0%

Value $2.727M Shares 144,806 Share Price $18.83 Est. Cost/Share $37.16 Unrealized @ Report Date —

— LYON WILLIAM HOMES 0.0%

Value $2.096M Shares 131,900 Share Price $15.89 Est. Cost/Share $15.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BANK AMER CORP	472,800	$8.421B	64.7%	$17810.00	$4.62	—	*W EXP 01/16/201	060505146
—	AMERICAN INTL GROUP INC	300,524	$4.394B	33.8%	$14620.00	$18.90	—	*W EXP 01/19/202	026874156
ELV	ANTHEM INC	44,900	$12.3M	0.1%	$274.05 *	$134.41	+75.2%	COM	036752103
AAPL	APPLE INC	54,506	$12.3M	0.1%	$225.74 *	$25.13	+96.1%	COM	037833100
—	FIRST DATA CORP NEW	456,300	$11.17M	0.1%	$24.47	$13.42	—	COM CL A	32008D106
RHI	ROBERT HALF INTL INC	131,093	$9.226M	0.1%	$70.38 *	$46.34	+58.1%	COM	770323103
—	NAVISTAR INTL CORP	230,966	$8.892M	0.1%	$38.50	$40.72	—	PFD SR D CONV	638901306
—	E TRADE FINANCIAL CORP	156,861	$8.218M	0.1%	$52.39	$29.98	—	COM NEW	269246401
BDC	BELDEN INC	112,100	$8.005M	0.1%	$71.41 *	$62.53	+7.3%	COM	077454106
MCO	MOODYS CORP	47,858	$8.002M	0.1%	$167.20	$90.43	+82.3%	COM	615369105
MCK	MCKESSON CORP	60,000	$7.959M	0.1%	$132.65 *	$143.82	-14.4%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	71,430	$7.607M	0.1%	$106.50 *	$73.11	+28.7%	COM	025816109
—	ALLERGAN PLC	39,100	$7.448M	0.1%	$190.49	$175.32	—	SHS	G0177J108
GOOGL	ALPHABET INC	5,740	$6.929M	0.1%	$1207.14 *	$44.61	+34.7%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	36,238	$6.813M	0.1%	$188.01	$105.16	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	58,295	$6.667M	0.1%	$114.37 *	$39.88	+152.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	24,980	$6.646M	0.1%	$266.05 *	$157.37	+46.6%	COM	91324P102
—	NIELSEN HLDGS PLC	233,300	$6.453M	0.0%	$27.66	$32.76	—	SHS EUR	G6518L108
—	REALOGY HLDGS CORP	284,144	$5.865M	0.0%	$20.64	$33.06	—	COM	75605Y106
PUMP	PROPETRO HLDG CORP	338,100	$5.575M	0.0%	$16.49 *	$14.81	+8.8%	COM	74347M108
—	MYLAN N V	151,800	$5.556M	0.0%	$36.60	$41.80	—	SHS EURO	N59465109
BAC	BANK AMER CORP	185,631	$5.469M	0.0%	$29.46 *	$13.72	+85.7%	COM	060505104
GM	GENERAL MTRS CO	159,837	$5.382M	0.0%	$33.67	$29.12	+13.6%	COM	37045V100
—	MDC PARTNERS INC	1,198,622	$4.974M	0.0%	$4.15	$6.89	—	CL A SUB VTG	552697104
GOOG	ALPHABET INC	4,148	$4.951M	0.0%	$1193.59 *	$38.48	+54.5%	CAP STK CL C	02079K107
TEX	TEREX CORP NEW	122,224	$4.878M	0.0%	$39.91	$26.25	+54.9%	COM	880779103
GS	GOLDMAN SACHS GROUP INC	21,719	$4.87M	0.0%	$224.23 *	$157.14	+25.0%	COM	38141G104
HAL	HALLIBURTON CO	119,254	$4.833M	0.0%	$40.53 *	$38.04	-6.5%	COM	406216101
—	WEATHERFORD INTL PLC	1,780,511	$4.825M	0.0%	$2.71	$5.67	—	ORD SHS	G48833100
—	WABCO HLDGS INC	32,452	$3.827M	0.0%	$117.93	$104.77	—	COM	92927K102
—	U S SILICA HLDGS INC	144,806	$2.727M	0.0%	$18.83	$37.16	—	COM	90346E103
—	LYON WILLIAM HOMES	131,900	$2.096M	0.0%	$15.89	$15.16	—	CL A NEW	552074700