Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (33)

FISV FISERV INC 5.6%

Value $11.37M Shares 109,716 Share Price $103.59 Est. Cost/Share $102.09 Unrealized @ Report Date 0.0%

ELV ANTHEM INC 5.5%

Value $11.31M Shares 47,100 Share Price $240.11 * Est. Cost/Share $150.38 Unrealized @ Report Date +67.1%

AMAT APPLIED MATLS INC 5.4%

Value $10.97M Shares 219,900 Share Price $49.90 * Est. Cost/Share $33.66 Unrealized @ Report Date +34.7%

BAC BANK AMER CORP 4.9%

Value $9.925M Shares 340,242 Share Price $29.17 * Est. Cost/Share $19.23 Unrealized @ Report Date +27.7%

META FACEBOOK INC 4.7%

Value $9.705M Shares 54,500 Share Price $178.07 * Est. Cost/Share $156.87 Unrealized @ Report Date +20.3%

MCK MCKESSON CORP 4.6%

Value $9.402M Shares 68,800 Share Price $136.66 Est. Cost/Share $141.84 Unrealized @ Report Date -4.4%

MCO MOODYS CORP 4.3%

Value $8.861M Shares 43,258 Share Price $204.84 * Est. Cost/Share $90.43 Unrealized @ Report Date +119.7%

— ALLERGAN PLC 4.2%

Value $8.684M Shares 51,600 Share Price $168.29 Est. Cost/Share $170.46 Unrealized @ Report Date —

ASML ASML HOLDING N V 4.2%

Value $8.63M Shares 34,738 Share Price $248.43 Est. Cost/Share $105.16 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 4.1%

Value $8.449M Shares 71,430 Share Price $118.28 * Est. Cost/Share $73.11 Unrealized @ Report Date +54.0%

— AMERICAN INTL GROUP INC 3.6%

Value $7.417M Shares 520,121 Share Price $14.26 Est. Cost/Share $13.22 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 3.6%

Value $7.297M Shares 131,093 Share Price $55.66 Est. Cost/Share $46.34 Unrealized @ Report Date +21.7%

MSFT MICROSOFT CORP 3.5%

Value $7.201M Shares 51,795 Share Price $139.03 * Est. Cost/Share $39.88 Unrealized @ Report Date +225.8%

GOOGL ALPHABET INC 3.4%

Value $7.009M Shares 5,740 Share Price $1221.08 * Est. Cost/Share $44.61 Unrealized @ Report Date +31.8%

BHC BAUSCH HEALTH COS INC 3.4%

Value $6.957M Shares 318,400 Share Price $21.85 * Est. Cost/Share $23.79 Unrealized @ Report Date -3.8%

— NAVISTAR INTL CORP 3.0%

Value $6.158M Shares 219,059 Share Price $28.11 Est. Cost/Share $40.72 Unrealized @ Report Date —

BDC BELDEN INC 2.9%

Value $5.979M Shares 112,100 Share Price $53.34 * Est. Cost/Share $62.53 Unrealized @ Report Date -21.4%

— LYON WILLIAM HOMES 2.7%

Value $5.448M Shares 267,600 Share Price $20.36 Est. Cost/Share $12.76 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.7%

Value $5.429M Shares 24,980 Share Price $217.33 Est. Cost/Share $157.37 Unrealized @ Report Date +38.0%

GOOG ALPHABET INC 2.5%

Value $5.056M Shares 4,148 Share Price $1218.90 * Est. Cost/Share $38.48 Unrealized @ Report Date +52.6%

GM GENERAL MTRS CO 2.5%

Value $5.016M Shares 133,837 Share Price $37.48 * Est. Cost/Share $29.12 Unrealized @ Report Date +23.7%

— NIELSEN HLDGS PLC 2.4%

Value $4.958M Shares 233,300 Share Price $21.25 Est. Cost/Share $32.76 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.4%

Value $4.915M Shares 23,719 Share Price $207.22 * Est. Cost/Share $158.30 Unrealized @ Report Date +13.4%

— MDC PARTNERS INC 2.1%

Value $4.348M Shares 1,541,788 Share Price $2.82 Est. Cost/Share $5.94 Unrealized @ Report Date —

TEX TEREX CORP NEW 2.0%

Value $4.008M Shares 154,324 Share Price $25.97 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.2%

— MYLAN N V 1.7%

Value $3.44M Shares 173,900 Share Price $19.78 Est. Cost/Share $39.97 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%

Value $3.404M Shares 66,000 Share Price $51.58 Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 1.4%

Value $2.911M Shares 20,000 Share Price $145.55 Est. Cost/Share $154.86 Unrealized @ Report Date -7.5%

HAL HALLIBURTON CO 1.3%

Value $2.71M Shares 143,754 Share Price $18.85 * Est. Cost/Share $36.03 Unrealized @ Report Date -49.3%

PUMP PROPETRO HLDG CORP 1.3%

Value $2.592M Shares 285,100 Share Price $9.09 * Est. Cost/Share $14.81 Unrealized @ Report Date -6.3%

— REALOGY HLDGS CORP 1.0%

Value $2.032M Shares 304,144 Share Price $6.68 Est. Cost/Share $31.85 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.9%

Value $1.892M Shares 17,100 Share Price $110.64 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%

— U S SILICA HLDGS INC 0.5%

Value $1.059M Shares 110,806 Share Price $9.56 Est. Cost/Share $37.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	109,716	$11.37M	5.6%	$103.59	$102.09	0.0%	COM	337738108
ELV	ANTHEM INC	47,100	$11.31M	5.5%	$240.11 *	$150.38	+67.1%	COM	036752103
AMAT	APPLIED MATLS INC	219,900	$10.97M	5.4%	$49.90 *	$33.66	+34.7%	COM	038222105
BAC	BANK AMER CORP	340,242	$9.925M	4.9%	$29.17 *	$19.23	+27.7%	COM	060505104
META	FACEBOOK INC	54,500	$9.705M	4.7%	$178.07 *	$156.87	+20.3%	CL A	30303M102
MCK	MCKESSON CORP	68,800	$9.402M	4.6%	$136.66	$141.84	-4.4%	COM	58155Q103
MCO	MOODYS CORP	43,258	$8.861M	4.3%	$204.84 *	$90.43	+119.7%	COM	615369105
—	ALLERGAN PLC	51,600	$8.684M	4.2%	$168.29	$170.46	—	SHS	G0177J108
ASML	ASML HOLDING N V	34,738	$8.63M	4.2%	$248.43	$105.16	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	71,430	$8.449M	4.1%	$118.28 *	$73.11	+54.0%	COM	025816109
—	AMERICAN INTL GROUP INC	520,121	$7.417M	3.6%	$14.26	$13.22	—	*W EXP 01/19/202	026874156
RHI	ROBERT HALF INTL INC	131,093	$7.297M	3.6%	$55.66	$46.34	+21.7%	COM	770323103
MSFT	MICROSOFT CORP	51,795	$7.201M	3.5%	$139.03 *	$39.88	+225.8%	COM	594918104
GOOGL	ALPHABET INC	5,740	$7.009M	3.4%	$1221.08 *	$44.61	+31.8%	CAP STK CL A	02079K305
BHC	BAUSCH HEALTH COS INC	318,400	$6.957M	3.4%	$21.85 *	$23.79	-3.8%	COM	071734107
—	NAVISTAR INTL CORP	219,059	$6.158M	3.0%	$28.11	$40.72	—	PFD SR D CONV	638901306
BDC	BELDEN INC	112,100	$5.979M	2.9%	$53.34 *	$62.53	-21.4%	COM	077454106
—	LYON WILLIAM HOMES	267,600	$5.448M	2.7%	$20.36	$12.76	—	CL A NEW	552074700
UNH	UNITEDHEALTH GROUP INC	24,980	$5.429M	2.7%	$217.33	$157.37	+38.0%	COM	91324P102
GOOG	ALPHABET INC	4,148	$5.056M	2.5%	$1218.90 *	$38.48	+52.6%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	133,837	$5.016M	2.5%	$37.48 *	$29.12	+23.7%	COM	37045V100
—	NIELSEN HLDGS PLC	233,300	$4.958M	2.4%	$21.25	$32.76	—	SHS EUR	G6518L108
GS	GOLDMAN SACHS GROUP INC	23,719	$4.915M	2.4%	$207.22 *	$158.30	+13.4%	COM	38141G104
—	MDC PARTNERS INC	1,541,788	$4.348M	2.1%	$2.82	$5.94	—	CL A SUB VTG	552697104
TEX	TEREX CORP NEW	154,324	$4.008M	2.0%	$25.97 *	$27.44	+0.2%	COM	880779103
—	MYLAN N V	173,900	$3.44M	1.7%	$19.78	$39.97	—	SHS EURO	N59465109
SSNC	SS&C TECHNOLOGIES HLDGS INC	66,000	$3.404M	1.7%	$51.58	$51.11	0.0%	COM	78467J100
FDX	FEDEX CORP	20,000	$2.911M	1.4%	$145.55	$154.86	-7.5%	COM	31428X106
HAL	HALLIBURTON CO	143,754	$2.71M	1.3%	$18.85 *	$36.03	-49.3%	COM	406216101
PUMP	PROPETRO HLDG CORP	285,100	$2.592M	1.3%	$9.09 *	$14.81	-6.3%	COM	74347M108
—	REALOGY HLDGS CORP	304,144	$2.032M	1.0%	$6.68	$31.85	—	COM	75605Y106
JBHT	HUNT J B TRANS SVCS INC	17,100	$1.892M	0.9%	$110.64 *	$97.14	0.0%	COM	445658107
—	U S SILICA HLDGS INC	110,806	$1.059M	0.5%	$9.56	$37.16	—	COM	90346E103