Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $204,539 (100.0% shares, 0.0% debt)

Holdings (33)

FISV FISERV INC 5.6%

Value ($000) $11,365 Shares 109,716 Est. Cost $102.09 Unrealized 0.0%

ELV ANTHEM INC 5.5%

Value ($000) $11,309 Shares 47,100 Est. Cost $150.38 Unrealized +67.1%

AMAT APPLIED MATLS INC 5.4%

Value ($000) $10,973 Shares 219,900 Est. Cost $33.66 Unrealized +34.7%

BAC BANK AMER CORP 4.9%

Value ($000) $9,925 Shares 340,242 Est. Cost $19.23 Unrealized +27.7%

META FACEBOOK INC 4.7%

Value ($000) $9,705 Shares 54,500 Est. Cost $156.87 Unrealized +20.3%

MCK MCKESSON CORP 4.6%

Value ($000) $9,402 Shares 68,800 Est. Cost $141.84 Unrealized -4.4%

MCO MOODYS CORP 4.3%

Value ($000) $8,861 Shares 43,258 Est. Cost $90.43 Unrealized +119.7%

— ALLERGAN PLC 4.2%

Value ($000) $8,684 Shares 51,600 Est. Cost $170.46 Unrealized —

ASML ASML HOLDING N V 4.2%

Value ($000) $8,630 Shares 34,738 Est. Cost $105.16 Unrealized —

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $8,449 Shares 71,430 Est. Cost $73.11 Unrealized +54.0%

— AMERICAN INTL GROUP INC 3.6%

Value ($000) $7,417 Shares 520,121 Est. Cost $13.22 Unrealized —

RHI ROBERT HALF INTL INC 3.6%

Value ($000) $7,297 Shares 131,093 Est. Cost $46.34 Unrealized +21.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,201 Shares 51,795 Est. Cost $39.88 Unrealized +225.8%

GOOGL ALPHABET INC 3.4%

Value ($000) $7,009 Shares 5,740 Est. Cost $44.61 Unrealized +31.8%

BHC BAUSCH HEALTH COS INC 3.4%

Value ($000) $6,957 Shares 318,400 Est. Cost $23.79 Unrealized -3.8%

— NAVISTAR INTL CORP 3.0%

Value ($000) $6,158 Shares 219,059 Est. Cost $40.72 Unrealized —

BDC BELDEN INC 2.9%

Value ($000) $5,979 Shares 112,100 Est. Cost $62.53 Unrealized -21.4%

— LYON WILLIAM HOMES 2.7%

Value ($000) $5,448 Shares 267,600 Est. Cost $12.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $5,429 Shares 24,980 Est. Cost $157.37 Unrealized +38.0%

GOOG ALPHABET INC 2.5%

Value ($000) $5,056 Shares 4,148 Est. Cost $38.48 Unrealized +52.6%

GM GENERAL MTRS CO 2.5%

Value ($000) $5,016 Shares 133,837 Est. Cost $29.12 Unrealized +23.7%

— NIELSEN HLDGS PLC 2.4%

Value ($000) $4,958 Shares 233,300 Est. Cost $32.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $4,915 Shares 23,719 Est. Cost $158.30 Unrealized +13.4%

— MDC PARTNERS INC 2.1%

Value ($000) $4,348 Shares 1,541,788 Est. Cost $5.94 Unrealized —

TEX TEREX CORP NEW 2.0%

Value ($000) $4,008 Shares 154,324 Est. Cost $27.44 Unrealized +0.2%

— MYLAN N V 1.7%

Value ($000) $3,440 Shares 173,900 Est. Cost $39.97 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%

Value ($000) $3,404 Shares 66,000 Est. Cost $51.11 Unrealized 0.0%

FDX FEDEX CORP 1.4%

Value ($000) $2,911 Shares 20,000 Est. Cost $154.86 Unrealized -7.5%

HAL HALLIBURTON CO 1.3%

Value ($000) $2,710 Shares 143,754 Est. Cost $36.03 Unrealized -49.3%

PUMP PROPETRO HLDG CORP 1.3%

Value ($000) $2,592 Shares 285,100 Est. Cost $14.81 Unrealized -6.3%

— REALOGY HLDGS CORP 1.0%

Value ($000) $2,032 Shares 304,144 Est. Cost $31.85 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.9%

Value ($000) $1,892 Shares 17,100 Est. Cost $97.14 Unrealized 0.0%

— U S SILICA HLDGS INC 0.5%

Value ($000) $1,059 Shares 110,806 Est. Cost $37.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	109,716	$11,365	5.6%	$102.09	0.0%	COM	337738108
ELV	ANTHEM INC	47,100	$11,309	5.5%	$150.38	+67.1%	COM	036752103
AMAT	APPLIED MATLS INC	219,900	$10,973	5.4%	$33.66	+34.7%	COM	038222105
BAC	BANK AMER CORP	340,242	$9,925	4.9%	$19.23	+27.7%	COM	060505104
META	FACEBOOK INC	54,500	$9,705	4.7%	$156.87	+20.3%	CL A	30303M102
MCK	MCKESSON CORP	68,800	$9,402	4.6%	$141.84	-4.4%	COM	58155Q103
MCO	MOODYS CORP	43,258	$8,861	4.3%	$90.43	+119.7%	COM	615369105
—	ALLERGAN PLC	51,600	$8,684	4.2%	$170.46	—	SHS	G0177J108
ASML	ASML HOLDING N V	34,738	$8,630	4.2%	$105.16	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	71,430	$8,449	4.1%	$73.11	+54.0%	COM	025816109
—	AMERICAN INTL GROUP INC	520,121	$7,417	3.6%	$13.22	—	*W EXP 01/19/202	026874156
RHI	ROBERT HALF INTL INC	131,093	$7,297	3.6%	$46.34	+21.7%	COM	770323103
MSFT	MICROSOFT CORP	51,795	$7,201	3.5%	$39.88	+225.8%	COM	594918104
GOOGL	ALPHABET INC	5,740	$7,009	3.4%	$44.61	+31.8%	CAP STK CL A	02079K305
BHC	BAUSCH HEALTH COS INC	318,400	$6,957	3.4%	$23.79	-3.8%	COM	071734107
—	NAVISTAR INTL CORP	219,059	$6,158	3.0%	$40.72	—	PFD SR D CONV	638901306
BDC	BELDEN INC	112,100	$5,979	2.9%	$62.53	-21.4%	COM	077454106
—	LYON WILLIAM HOMES	267,600	$5,448	2.7%	$12.76	—	CL A NEW	552074700
UNH	UNITEDHEALTH GROUP INC	24,980	$5,429	2.7%	$157.37	+38.0%	COM	91324P102
GOOG	ALPHABET INC	4,148	$5,056	2.5%	$38.48	+52.6%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	133,837	$5,016	2.5%	$29.12	+23.7%	COM	37045V100
—	NIELSEN HLDGS PLC	233,300	$4,958	2.4%	$32.76	—	SHS EUR	G6518L108
GS	GOLDMAN SACHS GROUP INC	23,719	$4,915	2.4%	$158.30	+13.4%	COM	38141G104
—	MDC PARTNERS INC	1,541,788	$4,348	2.1%	$5.94	—	CL A SUB VTG	552697104
TEX	TEREX CORP NEW	154,324	$4,008	2.0%	$27.44	+0.2%	COM	880779103
—	MYLAN N V	173,900	$3,440	1.7%	$39.97	—	SHS EURO	N59465109
SSNC	SS&C TECHNOLOGIES HLDGS INC	66,000	$3,404	1.7%	$51.11	0.0%	COM	78467J100
FDX	FEDEX CORP	20,000	$2,911	1.4%	$154.86	-7.5%	COM	31428X106
HAL	HALLIBURTON CO	143,754	$2,710	1.3%	$36.03	-49.3%	COM	406216101
PUMP	PROPETRO HLDG CORP	285,100	$2,592	1.3%	$14.81	-6.3%	COM	74347M108
—	REALOGY HLDGS CORP	304,144	$2,032	1.0%	$31.85	—	COM	75605Y106
JBHT	HUNT J B TRANS SVCS INC	17,100	$1,892	0.9%	$97.14	0.0%	COM	445658107
—	U S SILICA HLDGS INC	110,806	$1,059	0.5%	$37.16	—	COM	90346E103