Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $204,350 (100.0% shares, 0.0% debt)

Holdings (33)

— FIRST DATA CORP NEW 6.1%

Value ($000) $12,405 Shares 472,200 Est. Cost $13.76 Unrealized —

ELV ANTHEM INC 5.7%

Value ($000) $11,651 Shares 40,600 Est. Cost $134.41 Unrealized +96.2%

BAC BANK AMER CORP 5.5%

Value ($000) $11,189 Shares 405,542 Est. Cost $19.23 Unrealized +24.2%

MCO MOODYS CORP 4.2%

Value ($000) $8,667 Shares 47,858 Est. Cost $90.43 Unrealized +71.3%

RHI ROBERT HALF INTL INC 4.2%

Value ($000) $8,542 Shares 131,093 Est. Cost $46.34 Unrealized +36.9%

BHC BAUSCH HEALTH COS INC 3.8%

Value ($000) $7,864 Shares 318,400 Est. Cost $23.79 Unrealized +0.4%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $7,807 Shares 71,430 Est. Cost $73.11 Unrealized +31.1%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $7,531 Shares 189,900 Est. Cost $32.76 Unrealized +7.8%

— NAVISTAR INTL CORP 3.6%

Value ($000) $7,428 Shares 229,959 Est. Cost $40.72 Unrealized —

— E TRADE FINANCIAL CORP 3.6%

Value ($000) $7,283 Shares 156,861 Est. Cost $29.98 Unrealized —

PUMP PROPETRO HLDG CORP 3.5%

Value ($000) $7,215 Shares 320,100 Est. Cost $14.81 Unrealized +20.8%

MCK MCKESSON CORP 3.4%

Value ($000) $7,024 Shares 60,000 Est. Cost $143.82 Unrealized -18.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,875 Shares 58,295 Est. Cost $39.88 Unrealized +156.5%

ASML ASML HOLDING N V 3.3%

Value ($000) $6,815 Shares 36,238 Est. Cost $105.16 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $6,755 Shares 5,740 Est. Cost $44.61 Unrealized +25.6%

META FACEBOOK INC 3.2%

Value ($000) $6,601 Shares 39,600 Est. Cost $147.63 Unrealized +7.0%

— ALLERGAN PLC 3.1%

Value ($000) $6,383 Shares 43,600 Est. Cost $171.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $6,177 Shares 24,980 Est. Cost $157.37 Unrealized +44.6%

BDC BELDEN INC 2.9%

Value ($000) $6,020 Shares 112,100 Est. Cost $62.53 Unrealized -14.3%

GM GENERAL MTRS CO 2.9%

Value ($000) $5,930 Shares 159,837 Est. Cost $29.12 Unrealized +19.6%

— NIELSEN HLDGS PLC 2.7%

Value ($000) $5,522 Shares 233,300 Est. Cost $32.76 Unrealized —

TEX TEREX CORP NEW 2.4%

Value ($000) $4,958 Shares 154,324 Est. Cost $27.44 Unrealized +15.6%

— MYLAN N V 2.4%

Value ($000) $4,928 Shares 173,900 Est. Cost $39.97 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $4,867 Shares 4,148 Est. Cost $38.48 Unrealized +44.7%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $4,554 Shares 23,719 Est. Cost $158.30 Unrealized +3.7%

— LYON WILLIAM HOMES 2.1%

Value ($000) $4,382 Shares 285,100 Est. Cost $12.76 Unrealized —

HAL HALLIBURTON CO 2.1%

Value ($000) $4,212 Shares 143,754 Est. Cost $36.03 Unrealized -27.2%

— MDC PARTNERS INC 1.7%

Value ($000) $3,469 Shares 1,541,788 Est. Cost $5.94 Unrealized —

— REALOGY HLDGS CORP 1.7%

Value ($000) $3,467 Shares 304,144 Est. Cost $31.85 Unrealized —

— AMERICAN INTL GROUP INC 1.4%

Value ($000) $2,918 Shares 520,121 Est. Cost $13.22 Unrealized —

— WABCO HLDGS INC 1.0%

Value ($000) $2,037 Shares 15,452 Est. Cost $104.77 Unrealized —

— U S SILICA HLDGS INC 0.9%

Value ($000) $1,924 Shares 110,806 Est. Cost $37.16 Unrealized —

— WEATHERFORD INTL PLC 0.5%

Value ($000) $950 Shares 1,360,511 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP NEW	472,200	$12,405	6.1%	$13.76	—	COM CL A	32008D106
ELV	ANTHEM INC	40,600	$11,651	5.7%	$134.41	+96.2%	COM	036752103
BAC	BANK AMER CORP	405,542	$11,189	5.5%	$19.23	+24.2%	COM	060505104
MCO	MOODYS CORP	47,858	$8,667	4.2%	$90.43	+71.3%	COM	615369105
RHI	ROBERT HALF INTL INC	131,093	$8,542	4.2%	$46.34	+36.9%	COM	770323103
BHC	BAUSCH HEALTH COS INC	318,400	$7,864	3.8%	$23.79	+0.4%	COM	071734107
AXP	AMERICAN EXPRESS CO	71,430	$7,807	3.8%	$73.11	+31.1%	COM	025816109
AMAT	APPLIED MATLS INC	189,900	$7,531	3.7%	$32.76	+7.8%	COM	038222105
—	NAVISTAR INTL CORP	229,959	$7,428	3.6%	$40.72	—	PFD SR D CONV	638901306
—	E TRADE FINANCIAL CORP	156,861	$7,283	3.6%	$29.98	—	COM NEW	269246401
PUMP	PROPETRO HLDG CORP	320,100	$7,215	3.5%	$14.81	+20.8%	COM	74347M108
MCK	MCKESSON CORP	60,000	$7,024	3.4%	$143.82	-18.5%	COM	58155Q103
MSFT	MICROSOFT CORP	58,295	$6,875	3.4%	$39.88	+156.5%	COM	594918104
ASML	ASML HOLDING N V	36,238	$6,815	3.3%	$105.16	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	5,740	$6,755	3.3%	$44.61	+25.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	39,600	$6,601	3.2%	$147.63	+7.0%	CL A	30303M102
—	ALLERGAN PLC	43,600	$6,383	3.1%	$171.02	—	SHS	G0177J108
UNH	UNITEDHEALTH GROUP INC	24,980	$6,177	3.0%	$157.37	+44.6%	COM	91324P102
BDC	BELDEN INC	112,100	$6,020	2.9%	$62.53	-14.3%	COM	077454106
GM	GENERAL MTRS CO	159,837	$5,930	2.9%	$29.12	+19.6%	COM	37045V100
—	NIELSEN HLDGS PLC	233,300	$5,522	2.7%	$32.76	—	SHS EUR	G6518L108
TEX	TEREX CORP NEW	154,324	$4,958	2.4%	$27.44	+15.6%	COM	880779103
—	MYLAN N V	173,900	$4,928	2.4%	$39.97	—	SHS EURO	N59465109
GOOG	ALPHABET INC	4,148	$4,867	2.4%	$38.48	+44.7%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	23,719	$4,554	2.2%	$158.30	+3.7%	COM	38141G104
—	LYON WILLIAM HOMES	285,100	$4,382	2.1%	$12.76	—	CL A NEW	552074700
HAL	HALLIBURTON CO	143,754	$4,212	2.1%	$36.03	-27.2%	COM	406216101
—	MDC PARTNERS INC	1,541,788	$3,469	1.7%	$5.94	—	CL A SUB VTG	552697104
—	REALOGY HLDGS CORP	304,144	$3,467	1.7%	$31.85	—	COM	75605Y106
—	AMERICAN INTL GROUP INC	520,121	$2,918	1.4%	$13.22	—	*W EXP 01/19/202	026874156
—	WABCO HLDGS INC	15,452	$2,037	1.0%	$104.77	—	COM	92927K102
—	U S SILICA HLDGS INC	110,806	$1,924	0.9%	$37.16	—	COM	90346E103
—	WEATHERFORD INTL PLC	1,360,511	$950	0.5%	$5.67	—	ORD SHS	G48833100