Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (34)

ELV ANTHEM INC 6.8%

Value $11.79M Shares 44,900 Share Price $262.63 * Est. Cost/Share $134.41 Unrealized @ Report Date +86.1%

— FIRST DATA CORP NEW 4.9%

Value $8.562M Shares 506,300 Share Price $16.91 Est. Cost/Share $13.76 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 4.3%

Value $7.499M Shares 131,093 Share Price $57.20 * Est. Cost/Share $46.34 Unrealized @ Report Date +32.4%

— E TRADE FINANCIAL CORP 3.9%

Value $6.883M Shares 156,861 Share Price $43.88 Est. Cost/Share $29.98 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.9%

Value $6.809M Shares 71,430 Share Price $95.32 Est. Cost/Share $73.11 Unrealized @ Report Date +30.0%

MCO MOODYS CORP 3.8%

Value $6.702M Shares 47,858 Share Price $140.04 Est. Cost/Share $90.43 Unrealized @ Report Date +56.8%

MCK MCKESSON CORP 3.8%

Value $6.628M Shares 60,000 Share Price $110.47 * Est. Cost/Share $143.82 Unrealized @ Report Date -17.9%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $6.223M Shares 24,980 Share Price $249.12 * Est. Cost/Share $157.37 Unrealized @ Report Date +49.4%

— BANK AMER CORP 3.5%

Value $6.052M Shares 472,800 Share Price $12.80 Est. Cost/Share $4.62 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.4%

Value $5.998M Shares 5,740 Share Price $1044.95 * Est. Cost/Share $44.61 Unrealized @ Report Date +20.2%

— NAVISTAR INTL CORP 3.4%

Value $5.994M Shares 230,966 Share Price $25.95 Est. Cost/Share $40.72 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.4%

Value $5.921M Shares 58,295 Share Price $101.57 Est. Cost/Share $39.88 Unrealized @ Report Date +150.8%

BHC BAUSCH HEALTH COS INC 3.4%

Value $5.881M Shares 318,400 Share Price $18.47 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%

— ALLERGAN PLC 3.3%

Value $5.828M Shares 43,600 Share Price $133.67 Est. Cost/Share $171.02 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.2%

Value $5.639M Shares 36,238 Share Price $155.61 Est. Cost/Share $105.16 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 3.1%

Value $5.443M Shares 233,300 Share Price $23.33 Est. Cost/Share $32.76 Unrealized @ Report Date —

GM GENERAL MTRS CO 3.1%

Value $5.347M Shares 159,837 Share Price $33.45 * Est. Cost/Share $29.12 Unrealized @ Report Date +7.6%

— MYLAN N V 2.7%

Value $4.765M Shares 173,900 Share Price $27.40 Est. Cost/Share $39.97 Unrealized @ Report Date —

BDC BELDEN INC 2.7%

Value $4.682M Shares 112,100 Share Price $41.77 * Est. Cost/Share $62.53 Unrealized @ Report Date -15.0%

BAC BANK AMER CORP 2.6%

Value $4.574M Shares 185,631 Share Price $24.64 * Est. Cost/Share $13.72 Unrealized @ Report Date +66.2%

— REALOGY HLDGS CORP 2.6%

Value $4.465M Shares 304,144 Share Price $14.68 Est. Cost/Share $31.85 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 2.5%

Value $4.41M Shares 134,700 Share Price $32.74 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 2.5%

Value $4.296M Shares 4,148 Share Price $1035.68 * Est. Cost/Share $38.48 Unrealized @ Report Date +38.1%

TEX TEREX CORP NEW 2.4%

Value $4.255M Shares 154,324 Share Price $27.57 * Est. Cost/Share $27.44 Unrealized @ Report Date +16.5%

— MDC PARTNERS INC 2.3%

Value $4.024M Shares 1,541,788 Share Price $2.61 Est. Cost/Share $5.94 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.3%

Value $3.962M Shares 23,719 Share Price $167.04 * Est. Cost/Share $158.30 Unrealized @ Report Date +8.0%

PUMP PROPETRO HLDG CORP 2.3%

Value $3.944M Shares 320,100 Share Price $12.32 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.1%

META FACEBOOK INC 2.2%

Value $3.802M Shares 29,000 Share Price $131.10 * Est. Cost/Share $143.86 Unrealized @ Report Date 0.0%

— WABCO HLDGS INC 2.0%

Value $3.483M Shares 32,452 Share Price $107.33 Est. Cost/Share $104.77 Unrealized @ Report Date —

HAL HALLIBURTON CO 1.8%

Value $3.17M Shares 119,254 Share Price $26.58 * Est. Cost/Share $38.04 Unrealized @ Report Date -23.4%

— LYON WILLIAM HOMES 1.7%

Value $3.048M Shares 285,100 Share Price $10.69 Est. Cost/Share $12.76 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 1.5%

Value $2.666M Shares 490,121 Share Price $5.44 Est. Cost/Share $13.69 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.6%

Value $1.128M Shares 110,806 Share Price $10.18 Est. Cost/Share $37.16 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 0.4%

Value $761K Shares 1,360,511 Share Price $0.56 Est. Cost/Share $5.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ANTHEM INC	44,900	$11.79M	6.8%	$262.63 *	$134.41	+86.1%	COM	036752103
—	FIRST DATA CORP NEW	506,300	$8.562M	4.9%	$16.91	$13.76	—	COM CL A	32008D106
RHI	ROBERT HALF INTL INC	131,093	$7.499M	4.3%	$57.20 *	$46.34	+32.4%	COM	770323103
—	E TRADE FINANCIAL CORP	156,861	$6.883M	3.9%	$43.88	$29.98	—	COM NEW	269246401
AXP	AMERICAN EXPRESS CO	71,430	$6.809M	3.9%	$95.32	$73.11	+30.0%	COM	025816109
MCO	MOODYS CORP	47,858	$6.702M	3.8%	$140.04	$90.43	+56.8%	COM	615369105
MCK	MCKESSON CORP	60,000	$6.628M	3.8%	$110.47 *	$143.82	-17.9%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	24,980	$6.223M	3.6%	$249.12 *	$157.37	+49.4%	COM	91324P102
—	BANK AMER CORP	472,800	$6.052M	3.5%	$12.80	$4.62	—	*W EXP 01/16/201	060505146
GOOGL	ALPHABET INC	5,740	$5.998M	3.4%	$1044.95 *	$44.61	+20.2%	CAP STK CL A	02079K305
—	NAVISTAR INTL CORP	230,966	$5.994M	3.4%	$25.95	$40.72	—	PFD SR D CONV	638901306
MSFT	MICROSOFT CORP	58,295	$5.921M	3.4%	$101.57	$39.88	+150.8%	COM	594918104
BHC	BAUSCH HEALTH COS INC	318,400	$5.881M	3.4%	$18.47 *	$23.79	0.0%	COM	071734107
—	ALLERGAN PLC	43,600	$5.828M	3.3%	$133.67	$171.02	—	SHS	G0177J108
ASML	ASML HOLDING N V	36,238	$5.639M	3.2%	$155.61	$105.16	—	N Y REGISTRY SHS	N07059210
—	NIELSEN HLDGS PLC	233,300	$5.443M	3.1%	$23.33	$32.76	—	SHS EUR	G6518L108
GM	GENERAL MTRS CO	159,837	$5.347M	3.1%	$33.45 *	$29.12	+7.6%	COM	37045V100
—	MYLAN N V	173,900	$4.765M	2.7%	$27.40	$39.97	—	SHS EURO	N59465109
BDC	BELDEN INC	112,100	$4.682M	2.7%	$41.77 *	$62.53	-15.0%	COM	077454106
BAC	BANK AMER CORP	185,631	$4.574M	2.6%	$24.64 *	$13.72	+66.2%	COM	060505104
—	REALOGY HLDGS CORP	304,144	$4.465M	2.6%	$14.68	$31.85	—	COM	75605Y106
AMAT	APPLIED MATLS INC	134,700	$4.41M	2.5%	$32.74 *	$31.70	0.0%	COM	038222105
GOOG	ALPHABET INC	4,148	$4.296M	2.5%	$1035.68 *	$38.48	+38.1%	CAP STK CL C	02079K107
TEX	TEREX CORP NEW	154,324	$4.255M	2.4%	$27.57 *	$27.44	+16.5%	COM	880779103
—	MDC PARTNERS INC	1,541,788	$4.024M	2.3%	$2.61	$5.94	—	CL A SUB VTG	552697104
GS	GOLDMAN SACHS GROUP INC	23,719	$3.962M	2.3%	$167.04 *	$158.30	+8.0%	COM	38141G104
PUMP	PROPETRO HLDG CORP	320,100	$3.944M	2.3%	$12.32 *	$14.81	+11.1%	COM	74347M108
META	FACEBOOK INC	29,000	$3.802M	2.2%	$131.10 *	$143.86	0.0%	CL A	30303M102
—	WABCO HLDGS INC	32,452	$3.483M	2.0%	$107.33	$104.77	—	COM	92927K102
HAL	HALLIBURTON CO	119,254	$3.17M	1.8%	$26.58 *	$38.04	-23.4%	COM	406216101
—	LYON WILLIAM HOMES	285,100	$3.048M	1.7%	$10.69	$12.76	—	CL A NEW	552074700
—	AMERICAN INTL GROUP INC	490,121	$2.666M	1.5%	$5.44	$13.69	—	*W EXP 01/19/202	026874156
—	U S SILICA HLDGS INC	110,806	$1.128M	0.6%	$10.18	$37.16	—	COM	90346E103
—	WEATHERFORD INTL PLC	1,360,511	$761K	0.4%	$0.56	$5.67	—	ORD SHS	G48833100