Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $174,636 (100.0% shares, 0.0% debt)

Holdings (34)

ELV ANTHEM INC 6.8%

Value ($000) $11,792 Shares 44,900 Est. Cost $134.41 Unrealized +86.1%

— FIRST DATA CORP NEW 4.9%

Value ($000) $8,562 Shares 506,300 Est. Cost $13.76 Unrealized —

RHI ROBERT HALF INTL INC 4.3%

Value ($000) $7,499 Shares 131,093 Est. Cost $46.34 Unrealized +32.4%

— E TRADE FINANCIAL CORP 3.9%

Value ($000) $6,883 Shares 156,861 Est. Cost $29.98 Unrealized —

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $6,809 Shares 71,430 Est. Cost $73.11 Unrealized +30.0%

MCO MOODYS CORP 3.8%

Value ($000) $6,702 Shares 47,858 Est. Cost $90.43 Unrealized +56.8%

MCK MCKESSON CORP 3.8%

Value ($000) $6,628 Shares 60,000 Est. Cost $143.82 Unrealized -17.9%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $6,223 Shares 24,980 Est. Cost $157.37 Unrealized +49.4%

— BANK AMER CORP 3.5%

Value ($000) $6,052 Shares 472,800 Est. Cost $4.62 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $5,998 Shares 5,740 Est. Cost $44.61 Unrealized +20.2%

— NAVISTAR INTL CORP 3.4%

Value ($000) $5,994 Shares 230,966 Est. Cost $40.72 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,921 Shares 58,295 Est. Cost $39.88 Unrealized +150.8%

BHC BAUSCH HEALTH COS INC 3.4%

Value ($000) $5,881 Shares 318,400 Est. Cost $23.79 Unrealized 0.0%

— ALLERGAN PLC 3.3%

Value ($000) $5,828 Shares 43,600 Est. Cost $171.02 Unrealized —

ASML ASML HOLDING N V 3.2%

Value ($000) $5,639 Shares 36,238 Est. Cost $105.16 Unrealized —

— NIELSEN HLDGS PLC 3.1%

Value ($000) $5,443 Shares 233,300 Est. Cost $32.76 Unrealized —

GM GENERAL MTRS CO 3.1%

Value ($000) $5,347 Shares 159,837 Est. Cost $29.12 Unrealized +7.6%

— MYLAN N V 2.7%

Value ($000) $4,765 Shares 173,900 Est. Cost $39.97 Unrealized —

BDC BELDEN INC 2.7%

Value ($000) $4,682 Shares 112,100 Est. Cost $62.53 Unrealized -15.0%

BAC BANK AMER CORP 2.6%

Value ($000) $4,574 Shares 185,631 Est. Cost $13.72 Unrealized +66.2%

— REALOGY HLDGS CORP 2.6%

Value ($000) $4,465 Shares 304,144 Est. Cost $31.85 Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value ($000) $4,410 Shares 134,700 Est. Cost $31.70 Unrealized 0.0%

GOOG ALPHABET INC 2.5%

Value ($000) $4,296 Shares 4,148 Est. Cost $38.48 Unrealized +38.1%

TEX TEREX CORP NEW 2.4%

Value ($000) $4,255 Shares 154,324 Est. Cost $27.44 Unrealized +16.5%

— MDC PARTNERS INC 2.3%

Value ($000) $4,024 Shares 1,541,788 Est. Cost $5.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $3,962 Shares 23,719 Est. Cost $158.30 Unrealized +8.0%

PUMP PROPETRO HLDG CORP 2.3%

Value ($000) $3,944 Shares 320,100 Est. Cost $14.81 Unrealized +11.1%

META FACEBOOK INC 2.2%

Value ($000) $3,802 Shares 29,000 Est. Cost $143.86 Unrealized 0.0%

— WABCO HLDGS INC 2.0%

Value ($000) $3,483 Shares 32,452 Est. Cost $104.77 Unrealized —

HAL HALLIBURTON CO 1.8%

Value ($000) $3,170 Shares 119,254 Est. Cost $38.04 Unrealized -23.4%

— LYON WILLIAM HOMES 1.7%

Value ($000) $3,048 Shares 285,100 Est. Cost $12.76 Unrealized —

— AMERICAN INTL GROUP INC 1.5%

Value ($000) $2,666 Shares 490,121 Est. Cost $13.69 Unrealized —

— U S SILICA HLDGS INC 0.6%

Value ($000) $1,128 Shares 110,806 Est. Cost $37.16 Unrealized —

— WEATHERFORD INTL PLC 0.4%

Value ($000) $761 Shares 1,360,511 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	44,900	$11,792	6.8%	$134.41	+86.1%	COM	036752103
—	FIRST DATA CORP NEW	506,300	$8,562	4.9%	$13.76	—	COM CL A	32008D106
RHI	ROBERT HALF INTL INC	131,093	$7,499	4.3%	$46.34	+32.4%	COM	770323103
—	E TRADE FINANCIAL CORP	156,861	$6,883	3.9%	$29.98	—	COM NEW	269246401
AXP	AMERICAN EXPRESS CO	71,430	$6,809	3.9%	$73.11	+30.0%	COM	025816109
MCO	MOODYS CORP	47,858	$6,702	3.8%	$90.43	+56.8%	COM	615369105
MCK	MCKESSON CORP	60,000	$6,628	3.8%	$143.82	-17.9%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	24,980	$6,223	3.6%	$157.37	+49.4%	COM	91324P102
—	BANK AMER CORP	472,800	$6,052	3.5%	$4.62	—	*W EXP 01/16/201	060505146
GOOGL	ALPHABET INC	5,740	$5,998	3.4%	$44.61	+20.2%	CAP STK CL A	02079K305
—	NAVISTAR INTL CORP	230,966	$5,994	3.4%	$40.72	—	PFD SR D CONV	638901306
MSFT	MICROSOFT CORP	58,295	$5,921	3.4%	$39.88	+150.8%	COM	594918104
BHC	BAUSCH HEALTH COS INC	318,400	$5,881	3.4%	$23.79	0.0%	COM	071734107
—	ALLERGAN PLC	43,600	$5,828	3.3%	$171.02	—	SHS	G0177J108
ASML	ASML HOLDING N V	36,238	$5,639	3.2%	$105.16	—	N Y REGISTRY SHS	N07059210
—	NIELSEN HLDGS PLC	233,300	$5,443	3.1%	$32.76	—	SHS EUR	G6518L108
GM	GENERAL MTRS CO	159,837	$5,347	3.1%	$29.12	+7.6%	COM	37045V100
—	MYLAN N V	173,900	$4,765	2.7%	$39.97	—	SHS EURO	N59465109
BDC	BELDEN INC	112,100	$4,682	2.7%	$62.53	-15.0%	COM	077454106
BAC	BANK AMER CORP	185,631	$4,574	2.6%	$13.72	+66.2%	COM	060505104
—	REALOGY HLDGS CORP	304,144	$4,465	2.6%	$31.85	—	COM	75605Y106
AMAT	APPLIED MATLS INC	134,700	$4,410	2.5%	$31.70	0.0%	COM	038222105
GOOG	ALPHABET INC	4,148	$4,296	2.5%	$38.48	+38.1%	CAP STK CL C	02079K107
TEX	TEREX CORP NEW	154,324	$4,255	2.4%	$27.44	+16.5%	COM	880779103
—	MDC PARTNERS INC	1,541,788	$4,024	2.3%	$5.94	—	CL A SUB VTG	552697104
GS	GOLDMAN SACHS GROUP INC	23,719	$3,962	2.3%	$158.30	+8.0%	COM	38141G104
PUMP	PROPETRO HLDG CORP	320,100	$3,944	2.3%	$14.81	+11.1%	COM	74347M108
META	FACEBOOK INC	29,000	$3,802	2.2%	$143.86	0.0%	CL A	30303M102
—	WABCO HLDGS INC	32,452	$3,483	2.0%	$104.77	—	COM	92927K102
HAL	HALLIBURTON CO	119,254	$3,170	1.8%	$38.04	-23.4%	COM	406216101
—	LYON WILLIAM HOMES	285,100	$3,048	1.7%	$12.76	—	CL A NEW	552074700
—	AMERICAN INTL GROUP INC	490,121	$2,666	1.5%	$13.69	—	*W EXP 01/19/202	026874156
—	U S SILICA HLDGS INC	110,806	$1,128	0.6%	$37.16	—	COM	90346E103
—	WEATHERFORD INTL PLC	1,360,511	$761	0.4%	$5.67	—	ORD SHS	G48833100