Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (33)

— FIRST DATA CORP NEW 6.1%

Value $12.4M Shares 472,200 Share Price $26.27 Est. Cost/Share $13.76 Unrealized @ Report Date —

ELV ANTHEM INC 5.7%

Value $11.65M Shares 40,600 Share Price $286.97 * Est. Cost/Share $134.41 Unrealized @ Report Date +96.2%

BAC BANK AMER CORP 5.5%

Value $11.19M Shares 405,542 Share Price $27.59 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.2%

MCO MOODYS CORP 4.2%

Value $8.667M Shares 47,858 Share Price $181.10 * Est. Cost/Share $90.43 Unrealized @ Report Date +71.3%

RHI ROBERT HALF INTL INC 4.2%

Value $8.542M Shares 131,093 Share Price $65.16 * Est. Cost/Share $46.34 Unrealized @ Report Date +36.9%

BHC BAUSCH HEALTH COS INC 3.8%

Value $7.864M Shares 318,400 Share Price $24.70 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.4%

AXP AMERICAN EXPRESS CO 3.8%

Value $7.807M Shares 71,430 Share Price $109.30 * Est. Cost/Share $73.11 Unrealized @ Report Date +31.1%

AMAT APPLIED MATLS INC 3.7%

Value $7.531M Shares 189,900 Share Price $39.66 * Est. Cost/Share $32.76 Unrealized @ Report Date +7.8%

— NAVISTAR INTL CORP 3.6%

Value $7.428M Shares 229,959 Share Price $32.30 Est. Cost/Share $40.72 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 3.6%

Value $7.283M Shares 156,861 Share Price $46.43 Est. Cost/Share $29.98 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 3.5%

Value $7.215M Shares 320,100 Share Price $22.54 * Est. Cost/Share $14.81 Unrealized @ Report Date +20.8%

MCK MCKESSON CORP 3.4%

Value $7.024M Shares 60,000 Share Price $117.07 Est. Cost/Share $143.82 Unrealized @ Report Date -18.5%

MSFT MICROSOFT CORP 3.4%

Value $6.875M Shares 58,295 Share Price $117.93 * Est. Cost/Share $39.88 Unrealized @ Report Date +156.5%

ASML ASML HOLDING N V 3.3%

Value $6.815M Shares 36,238 Share Price $188.06 Est. Cost/Share $105.16 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.3%

Value $6.755M Shares 5,740 Share Price $1176.83 * Est. Cost/Share $44.61 Unrealized @ Report Date +25.6%

META FACEBOOK INC 3.2%

Value $6.601M Shares 39,600 Share Price $166.69 * Est. Cost/Share $147.63 Unrealized @ Report Date +7.0%

— ALLERGAN PLC 3.1%

Value $6.383M Shares 43,600 Share Price $146.40 Est. Cost/Share $171.02 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $6.177M Shares 24,980 Share Price $247.28 * Est. Cost/Share $157.37 Unrealized @ Report Date +44.6%

BDC BELDEN INC 2.9%

Value $6.02M Shares 112,100 Share Price $53.70 Est. Cost/Share $62.53 Unrealized @ Report Date -14.3%

GM GENERAL MTRS CO 2.9%

Value $5.93M Shares 159,837 Share Price $37.10 * Est. Cost/Share $29.12 Unrealized @ Report Date +19.6%

— NIELSEN HLDGS PLC 2.7%

Value $5.522M Shares 233,300 Share Price $23.67 Est. Cost/Share $32.76 Unrealized @ Report Date —

TEX TEREX CORP NEW 2.4%

Value $4.958M Shares 154,324 Share Price $32.13 Est. Cost/Share $27.44 Unrealized @ Report Date +15.6%

— MYLAN N V 2.4%

Value $4.928M Shares 173,900 Share Price $28.34 Est. Cost/Share $39.97 Unrealized @ Report Date —

GOOG ALPHABET INC 2.4%

Value $4.867M Shares 4,148 Share Price $1173.34 * Est. Cost/Share $38.48 Unrealized @ Report Date +44.7%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $4.554M Shares 23,719 Share Price $192.00 * Est. Cost/Share $158.30 Unrealized @ Report Date +3.7%

— LYON WILLIAM HOMES 2.1%

Value $4.382M Shares 285,100 Share Price $15.37 Est. Cost/Share $12.76 Unrealized @ Report Date —

HAL HALLIBURTON CO 2.1%

Value $4.212M Shares 143,754 Share Price $29.30 * Est. Cost/Share $36.03 Unrealized @ Report Date -27.2%

— MDC PARTNERS INC 1.7%

Value $3.469M Shares 1,541,788 Share Price $2.25 Est. Cost/Share $5.94 Unrealized @ Report Date —

— REALOGY HLDGS CORP 1.7%

Value $3.467M Shares 304,144 Share Price $11.40 Est. Cost/Share $31.85 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 1.4%

Value $2.918M Shares 520,121 Share Price $5.61 Est. Cost/Share $13.22 Unrealized @ Report Date —

— WABCO HLDGS INC 1.0%

Value $2.037M Shares 15,452 Share Price $131.83 Est. Cost/Share $104.77 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.9%

Value $1.924M Shares 110,806 Share Price $17.36 Est. Cost/Share $37.16 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 0.5%

Value $950K Shares 1,360,511 Share Price $0.70 Est. Cost/Share $5.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST DATA CORP NEW	472,200	$12.4M	6.1%	$26.27	$13.76	—	COM CL A	32008D106
ELV	ANTHEM INC	40,600	$11.65M	5.7%	$286.97 *	$134.41	+96.2%	COM	036752103
BAC	BANK AMER CORP	405,542	$11.19M	5.5%	$27.59 *	$19.23	+24.2%	COM	060505104
MCO	MOODYS CORP	47,858	$8.667M	4.2%	$181.10 *	$90.43	+71.3%	COM	615369105
RHI	ROBERT HALF INTL INC	131,093	$8.542M	4.2%	$65.16 *	$46.34	+36.9%	COM	770323103
BHC	BAUSCH HEALTH COS INC	318,400	$7.864M	3.8%	$24.70 *	$23.79	+0.4%	COM	071734107
AXP	AMERICAN EXPRESS CO	71,430	$7.807M	3.8%	$109.30 *	$73.11	+31.1%	COM	025816109
AMAT	APPLIED MATLS INC	189,900	$7.531M	3.7%	$39.66 *	$32.76	+7.8%	COM	038222105
—	NAVISTAR INTL CORP	229,959	$7.428M	3.6%	$32.30	$40.72	—	PFD SR D CONV	638901306
—	E TRADE FINANCIAL CORP	156,861	$7.283M	3.6%	$46.43	$29.98	—	COM NEW	269246401
PUMP	PROPETRO HLDG CORP	320,100	$7.215M	3.5%	$22.54 *	$14.81	+20.8%	COM	74347M108
MCK	MCKESSON CORP	60,000	$7.024M	3.4%	$117.07	$143.82	-18.5%	COM	58155Q103
MSFT	MICROSOFT CORP	58,295	$6.875M	3.4%	$117.93 *	$39.88	+156.5%	COM	594918104
ASML	ASML HOLDING N V	36,238	$6.815M	3.3%	$188.06	$105.16	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	5,740	$6.755M	3.3%	$1176.83 *	$44.61	+25.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	39,600	$6.601M	3.2%	$166.69 *	$147.63	+7.0%	CL A	30303M102
—	ALLERGAN PLC	43,600	$6.383M	3.1%	$146.40	$171.02	—	SHS	G0177J108
UNH	UNITEDHEALTH GROUP INC	24,980	$6.177M	3.0%	$247.28 *	$157.37	+44.6%	COM	91324P102
BDC	BELDEN INC	112,100	$6.02M	2.9%	$53.70	$62.53	-14.3%	COM	077454106
GM	GENERAL MTRS CO	159,837	$5.93M	2.9%	$37.10 *	$29.12	+19.6%	COM	37045V100
—	NIELSEN HLDGS PLC	233,300	$5.522M	2.7%	$23.67	$32.76	—	SHS EUR	G6518L108
TEX	TEREX CORP NEW	154,324	$4.958M	2.4%	$32.13	$27.44	+15.6%	COM	880779103
—	MYLAN N V	173,900	$4.928M	2.4%	$28.34	$39.97	—	SHS EURO	N59465109
GOOG	ALPHABET INC	4,148	$4.867M	2.4%	$1173.34 *	$38.48	+44.7%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	23,719	$4.554M	2.2%	$192.00 *	$158.30	+3.7%	COM	38141G104
—	LYON WILLIAM HOMES	285,100	$4.382M	2.1%	$15.37	$12.76	—	CL A NEW	552074700
HAL	HALLIBURTON CO	143,754	$4.212M	2.1%	$29.30 *	$36.03	-27.2%	COM	406216101
—	MDC PARTNERS INC	1,541,788	$3.469M	1.7%	$2.25	$5.94	—	CL A SUB VTG	552697104
—	REALOGY HLDGS CORP	304,144	$3.467M	1.7%	$11.40	$31.85	—	COM	75605Y106
—	AMERICAN INTL GROUP INC	520,121	$2.918M	1.4%	$5.61	$13.22	—	*W EXP 01/19/202	026874156
—	WABCO HLDGS INC	15,452	$2.037M	1.0%	$131.83	$104.77	—	COM	92927K102
—	U S SILICA HLDGS INC	110,806	$1.924M	0.9%	$17.36	$37.16	—	COM	90346E103
—	WEATHERFORD INTL PLC	1,360,511	$950K	0.5%	$0.70	$5.67	—	ORD SHS	G48833100