Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (32)

ELV ANTHEM INC 6.2%

Value $12.95M Shares 45,900 Share Price $282.20 * Est. Cost/Share $147.74 Unrealized @ Report Date +69.1%

META FACEBOOK INC 5.1%

Value $10.52M Shares 54,500 Share Price $193.01 * Est. Cost/Share $156.87 Unrealized @ Report Date +15.7%

AMAT APPLIED MATLS INC 4.8%

Value $9.876M Shares 219,900 Share Price $44.91 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.9%

BAC BANK AMER CORP 4.7%

Value $9.867M Shares 340,242 Share Price $29.00 * Est. Cost/Share $19.23 Unrealized @ Report Date +27.4%

— FIRST DATA CORP NEW 4.7%

Value $9.802M Shares 362,100 Share Price $27.07 Est. Cost/Share $13.76 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 4.2%

Value $8.817M Shares 71,430 Share Price $123.44 * Est. Cost/Share $73.11 Unrealized @ Report Date +47.0%

— ALLERGAN PLC 4.2%

Value $8.639M Shares 51,600 Share Price $167.42 Est. Cost/Share $170.46 Unrealized @ Report Date —

MCK MCKESSON CORP 4.1%

Value $8.574M Shares 63,800 Share Price $134.39 * Est. Cost/Share $142.33 Unrealized @ Report Date -16.5%

MCO MOODYS CORP 4.1%

Value $8.449M Shares 43,258 Share Price $195.32 * Est. Cost/Share $90.43 Unrealized @ Report Date +98.4%

BHC BAUSCH HEALTH COS INC 3.9%

Value $8.03M Shares 318,400 Share Price $25.22 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.2%

— NAVISTAR INTL CORP 3.8%

Value $7.922M Shares 229,959 Share Price $34.45 Est. Cost/Share $40.72 Unrealized @ Report Date —

ASML ASML HOLDING N V 3.6%

Value $7.535M Shares 36,238 Share Price $207.93 Est. Cost/Share $105.16 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 3.6%

Value $7.474M Shares 131,093 Share Price $57.01 * Est. Cost/Share $46.34 Unrealized @ Report Date +28.8%

MSFT MICROSOFT CORP 3.3%

Value $6.938M Shares 51,795 Share Price $133.95 * Est. Cost/Share $39.88 Unrealized @ Report Date +199.7%

BDC BELDEN INC 3.2%

Value $6.678M Shares 112,100 Share Price $59.57 * Est. Cost/Share $62.53 Unrealized @ Report Date -10.1%

— AMERICAN INTL GROUP INC 3.1%

Value $6.371M Shares 520,121 Share Price $12.25 Est. Cost/Share $13.22 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.0%

Value $6.215M Shares 5,740 Share Price $1082.75 * Est. Cost/Share $44.61 Unrealized @ Report Date +28.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $6.095M Shares 24,980 Share Price $244.00 * Est. Cost/Share $157.37 Unrealized @ Report Date +36.9%

PUMP PROPETRO HLDG CORP 2.8%

Value $5.902M Shares 285,100 Share Price $20.70 * Est. Cost/Share $14.81 Unrealized @ Report Date +43.3%

— NIELSEN HLDGS PLC 2.5%

Value $5.273M Shares 233,300 Share Price $22.60 Est. Cost/Share $32.76 Unrealized @ Report Date —

— LYON WILLIAM HOMES 2.5%

Value $5.197M Shares 285,100 Share Price $18.23 Est. Cost/Share $12.76 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.5%

Value $5.157M Shares 133,837 Share Price $38.53 * Est. Cost/Share $29.12 Unrealized @ Report Date +19.3%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $4.853M Shares 23,719 Share Price $204.60 * Est. Cost/Share $158.30 Unrealized @ Report Date +6.8%

TEX TEREX CORP NEW 2.3%

Value $4.846M Shares 154,324 Share Price $31.40 * Est. Cost/Share $27.44 Unrealized @ Report Date +11.9%

GOOG ALPHABET INC 2.2%

Value $4.484M Shares 4,148 Share Price $1081.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +48.8%

— E TRADE FINANCIAL CORP 1.9%

Value $3.901M Shares 87,461 Share Price $44.60 Est. Cost/Share $29.98 Unrealized @ Report Date —

— MDC PARTNERS INC 1.9%

Value $3.885M Shares 1,541,788 Share Price $2.52 Est. Cost/Share $5.94 Unrealized @ Report Date —

— MYLAN N V 1.6%

Value $3.311M Shares 173,900 Share Price $19.04 Est. Cost/Share $39.97 Unrealized @ Report Date —

FDX FEDEX CORP 1.6%

Value $3.284M Shares 20,000 Share Price $164.20 * Est. Cost/Share $154.86 Unrealized @ Report Date 0.0%

HAL HALLIBURTON CO 1.6%

Value $3.269M Shares 143,754 Share Price $22.74 Est. Cost/Share $36.03 Unrealized @ Report Date -37.0%

— REALOGY HLDGS CORP 1.1%

Value $2.202M Shares 304,144 Share Price $7.24 Est. Cost/Share $31.85 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.7%

Value $1.417M Shares 110,806 Share Price $12.79 Est. Cost/Share $37.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ANTHEM INC	45,900	$12.95M	6.2%	$282.20 *	$147.74	+69.1%	COM	036752103
META	FACEBOOK INC	54,500	$10.52M	5.1%	$193.01 *	$156.87	+15.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	219,900	$9.876M	4.8%	$44.91 *	$33.66	+16.9%	COM	038222105
BAC	BANK AMER CORP	340,242	$9.867M	4.7%	$29.00 *	$19.23	+27.4%	COM	060505104
—	FIRST DATA CORP NEW	362,100	$9.802M	4.7%	$27.07	$13.76	—	COM CL A	32008D106
AXP	AMERICAN EXPRESS CO	71,430	$8.817M	4.2%	$123.44 *	$73.11	+47.0%	COM	025816109
—	ALLERGAN PLC	51,600	$8.639M	4.2%	$167.42	$170.46	—	SHS	G0177J108
MCK	MCKESSON CORP	63,800	$8.574M	4.1%	$134.39 *	$142.33	-16.5%	COM	58155Q103
MCO	MOODYS CORP	43,258	$8.449M	4.1%	$195.32 *	$90.43	+98.4%	COM	615369105
BHC	BAUSCH HEALTH COS INC	318,400	$8.03M	3.9%	$25.22 *	$23.79	-0.2%	COM	071734107
—	NAVISTAR INTL CORP	229,959	$7.922M	3.8%	$34.45	$40.72	—	PFD SR D CONV	638901306
ASML	ASML HOLDING N V	36,238	$7.535M	3.6%	$207.93	$105.16	—	N Y REGISTRY SHS	N07059210
RHI	ROBERT HALF INTL INC	131,093	$7.474M	3.6%	$57.01 *	$46.34	+28.8%	COM	770323103
MSFT	MICROSOFT CORP	51,795	$6.938M	3.3%	$133.95 *	$39.88	+199.7%	COM	594918104
BDC	BELDEN INC	112,100	$6.678M	3.2%	$59.57 *	$62.53	-10.1%	COM	077454106
—	AMERICAN INTL GROUP INC	520,121	$6.371M	3.1%	$12.25	$13.22	—	*W EXP 01/19/202	026874156
GOOGL	ALPHABET INC	5,740	$6.215M	3.0%	$1082.75 *	$44.61	+28.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	24,980	$6.095M	2.9%	$244.00 *	$157.37	+36.9%	COM	91324P102
PUMP	PROPETRO HLDG CORP	285,100	$5.902M	2.8%	$20.70 *	$14.81	+43.3%	COM	74347M108
—	NIELSEN HLDGS PLC	233,300	$5.273M	2.5%	$22.60	$32.76	—	SHS EUR	G6518L108
—	LYON WILLIAM HOMES	285,100	$5.197M	2.5%	$18.23	$12.76	—	CL A NEW	552074700
GM	GENERAL MTRS CO	133,837	$5.157M	2.5%	$38.53 *	$29.12	+19.3%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	23,719	$4.853M	2.3%	$204.60 *	$158.30	+6.8%	COM	38141G104
TEX	TEREX CORP NEW	154,324	$4.846M	2.3%	$31.40 *	$27.44	+11.9%	COM	880779103
GOOG	ALPHABET INC	4,148	$4.484M	2.2%	$1081.00 *	$38.48	+48.8%	CAP STK CL C	02079K107
—	E TRADE FINANCIAL CORP	87,461	$3.901M	1.9%	$44.60	$29.98	—	COM NEW	269246401
—	MDC PARTNERS INC	1,541,788	$3.885M	1.9%	$2.52	$5.94	—	CL A SUB VTG	552697104
—	MYLAN N V	173,900	$3.311M	1.6%	$19.04	$39.97	—	SHS EURO	N59465109
FDX	FEDEX CORP	20,000	$3.284M	1.6%	$164.20 *	$154.86	0.0%	COM	31428X106
HAL	HALLIBURTON CO	143,754	$3.269M	1.6%	$22.74	$36.03	-37.0%	COM	406216101
—	REALOGY HLDGS CORP	304,144	$2.202M	1.1%	$7.24	$31.85	—	COM	75605Y106
—	U S SILICA HLDGS INC	110,806	$1.417M	0.7%	$12.79	$37.16	—	COM	90346E103