Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $207,735 (100.0% shares, 0.0% debt)

Holdings (32)

ELV ANTHEM INC 6.2%

Value ($000) $12,953 Shares 45,900 Est. Cost $147.74 Unrealized +69.1%

META FACEBOOK INC 5.1%

Value ($000) $10,519 Shares 54,500 Est. Cost $156.87 Unrealized +15.7%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $9,876 Shares 219,900 Est. Cost $33.66 Unrealized +16.9%

BAC BANK AMER CORP 4.7%

Value ($000) $9,867 Shares 340,242 Est. Cost $19.23 Unrealized +27.4%

— FIRST DATA CORP NEW 4.7%

Value ($000) $9,802 Shares 362,100 Est. Cost $13.76 Unrealized —

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $8,817 Shares 71,430 Est. Cost $73.11 Unrealized +47.0%

— ALLERGAN PLC 4.2%

Value ($000) $8,639 Shares 51,600 Est. Cost $170.46 Unrealized —

MCK MCKESSON CORP 4.1%

Value ($000) $8,574 Shares 63,800 Est. Cost $142.33 Unrealized -16.5%

MCO MOODYS CORP 4.1%

Value ($000) $8,449 Shares 43,258 Est. Cost $90.43 Unrealized +98.4%

BHC BAUSCH HEALTH COS INC 3.9%

Value ($000) $8,030 Shares 318,400 Est. Cost $23.79 Unrealized -0.2%

— NAVISTAR INTL CORP 3.8%

Value ($000) $7,922 Shares 229,959 Est. Cost $40.72 Unrealized —

ASML ASML HOLDING N V 3.6%

Value ($000) $7,535 Shares 36,238 Est. Cost $105.16 Unrealized —

RHI ROBERT HALF INTL INC 3.6%

Value ($000) $7,474 Shares 131,093 Est. Cost $46.34 Unrealized +28.8%

MSFT MICROSOFT CORP 3.3%

Value ($000) $6,938 Shares 51,795 Est. Cost $39.88 Unrealized +199.7%

BDC BELDEN INC 3.2%

Value ($000) $6,678 Shares 112,100 Est. Cost $62.53 Unrealized -10.1%

— AMERICAN INTL GROUP INC 3.1%

Value ($000) $6,371 Shares 520,121 Est. Cost $13.22 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $6,215 Shares 5,740 Est. Cost $44.61 Unrealized +28.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $6,095 Shares 24,980 Est. Cost $157.37 Unrealized +36.9%

PUMP PROPETRO HLDG CORP 2.8%

Value ($000) $5,902 Shares 285,100 Est. Cost $14.81 Unrealized +43.3%

— NIELSEN HLDGS PLC 2.5%

Value ($000) $5,273 Shares 233,300 Est. Cost $32.76 Unrealized —

— LYON WILLIAM HOMES 2.5%

Value ($000) $5,197 Shares 285,100 Est. Cost $12.76 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $5,157 Shares 133,837 Est. Cost $29.12 Unrealized +19.3%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $4,853 Shares 23,719 Est. Cost $158.30 Unrealized +6.8%

TEX TEREX CORP NEW 2.3%

Value ($000) $4,846 Shares 154,324 Est. Cost $27.44 Unrealized +11.9%

GOOG ALPHABET INC 2.2%

Value ($000) $4,484 Shares 4,148 Est. Cost $38.48 Unrealized +48.8%

— E TRADE FINANCIAL CORP 1.9%

Value ($000) $3,901 Shares 87,461 Est. Cost $29.98 Unrealized —

— MDC PARTNERS INC 1.9%

Value ($000) $3,885 Shares 1,541,788 Est. Cost $5.94 Unrealized —

— MYLAN N V 1.6%

Value ($000) $3,311 Shares 173,900 Est. Cost $39.97 Unrealized —

FDX FEDEX CORP 1.6%

Value ($000) $3,284 Shares 20,000 Est. Cost $154.86 Unrealized 0.0%

HAL HALLIBURTON CO 1.6%

Value ($000) $3,269 Shares 143,754 Est. Cost $36.03 Unrealized -37.0%

— REALOGY HLDGS CORP 1.1%

Value ($000) $2,202 Shares 304,144 Est. Cost $31.85 Unrealized —

— U S SILICA HLDGS INC 0.7%

Value ($000) $1,417 Shares 110,806 Est. Cost $37.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	45,900	$12,953	6.2%	$147.74	+69.1%	COM	036752103
META	FACEBOOK INC	54,500	$10,519	5.1%	$156.87	+15.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	219,900	$9,876	4.8%	$33.66	+16.9%	COM	038222105
BAC	BANK AMER CORP	340,242	$9,867	4.7%	$19.23	+27.4%	COM	060505104
—	FIRST DATA CORP NEW	362,100	$9,802	4.7%	$13.76	—	COM CL A	32008D106
AXP	AMERICAN EXPRESS CO	71,430	$8,817	4.2%	$73.11	+47.0%	COM	025816109
—	ALLERGAN PLC	51,600	$8,639	4.2%	$170.46	—	SHS	G0177J108
MCK	MCKESSON CORP	63,800	$8,574	4.1%	$142.33	-16.5%	COM	58155Q103
MCO	MOODYS CORP	43,258	$8,449	4.1%	$90.43	+98.4%	COM	615369105
BHC	BAUSCH HEALTH COS INC	318,400	$8,030	3.9%	$23.79	-0.2%	COM	071734107
—	NAVISTAR INTL CORP	229,959	$7,922	3.8%	$40.72	—	PFD SR D CONV	638901306
ASML	ASML HOLDING N V	36,238	$7,535	3.6%	$105.16	—	N Y REGISTRY SHS	N07059210
RHI	ROBERT HALF INTL INC	131,093	$7,474	3.6%	$46.34	+28.8%	COM	770323103
MSFT	MICROSOFT CORP	51,795	$6,938	3.3%	$39.88	+199.7%	COM	594918104
BDC	BELDEN INC	112,100	$6,678	3.2%	$62.53	-10.1%	COM	077454106
—	AMERICAN INTL GROUP INC	520,121	$6,371	3.1%	$13.22	—	*W EXP 01/19/202	026874156
GOOGL	ALPHABET INC	5,740	$6,215	3.0%	$44.61	+28.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	24,980	$6,095	2.9%	$157.37	+36.9%	COM	91324P102
PUMP	PROPETRO HLDG CORP	285,100	$5,902	2.8%	$14.81	+43.3%	COM	74347M108
—	NIELSEN HLDGS PLC	233,300	$5,273	2.5%	$32.76	—	SHS EUR	G6518L108
—	LYON WILLIAM HOMES	285,100	$5,197	2.5%	$12.76	—	CL A NEW	552074700
GM	GENERAL MTRS CO	133,837	$5,157	2.5%	$29.12	+19.3%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	23,719	$4,853	2.3%	$158.30	+6.8%	COM	38141G104
TEX	TEREX CORP NEW	154,324	$4,846	2.3%	$27.44	+11.9%	COM	880779103
GOOG	ALPHABET INC	4,148	$4,484	2.2%	$38.48	+48.8%	CAP STK CL C	02079K107
—	E TRADE FINANCIAL CORP	87,461	$3,901	1.9%	$29.98	—	COM NEW	269246401
—	MDC PARTNERS INC	1,541,788	$3,885	1.9%	$5.94	—	CL A SUB VTG	552697104
—	MYLAN N V	173,900	$3,311	1.6%	$39.97	—	SHS EURO	N59465109
FDX	FEDEX CORP	20,000	$3,284	1.6%	$154.86	0.0%	COM	31428X106
HAL	HALLIBURTON CO	143,754	$3,269	1.6%	$36.03	-37.0%	COM	406216101
—	REALOGY HLDGS CORP	304,144	$2,202	1.1%	$31.85	—	COM	75605Y106
—	U S SILICA HLDGS INC	110,806	$1,417	0.7%	$37.16	—	COM	90346E103