Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (33)

ELV ANTHEM INC 5.8%

Value $13.71M Shares 45,400 Share Price $302.03 * Est. Cost/Share $150.38 Unrealized @ Report Date +68.4%

AMAT APPLIED MATLS INC 5.8%

Value $13.64M Shares 223,500 Share Price $61.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +56.0%

BAC BANK AMER CORP 5.2%

Value $12.18M Shares 345,842 Share Price $35.22 * Est. Cost/Share $19.37 Unrealized @ Report Date +43.4%

FISV FISERV INC 5.0%

Value $11.77M Shares 101,759 Share Price $115.63 * Est. Cost/Share $102.09 Unrealized @ Report Date +8.1%

META FACEBOOK INC 4.8%

Value $11.37M Shares 55,400 Share Price $205.25 * Est. Cost/Share $157.45 Unrealized @ Report Date +22.2%

MCO MOODYS CORP 4.4%

Value $10.44M Shares 43,958 Share Price $237.41 * Est. Cost/Share $92.35 Unrealized @ Report Date +128.6%

— ALLERGAN PLC 4.2%

Value $10.02M Shares 52,400 Share Price $191.16 Est. Cost/Share $170.78 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 4.1%

Value $9.682M Shares 323,600 Share Price $29.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.1%

MCK MCKESSON CORP 4.1%

Value $9.669M Shares 69,900 Share Price $138.33 * Est. Cost/Share $141.75 Unrealized @ Report Date -4.4%

ASML ASML HOLDING N V 4.0%

Value $9.452M Shares 31,938 Share Price $295.95 Est. Cost/Share $105.16 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 4.0%

Value $9.428M Shares 149,293 Share Price $63.15 * Est. Cost/Share $47.77 Unrealized @ Report Date +21.5%

AXP AMERICAN EXPRESS CO 3.8%

Value $9.042M Shares 72,630 Share Price $124.49 * Est. Cost/Share $73.72 Unrealized @ Report Date +49.4%

MSFT MICROSOFT CORP 3.5%

Value $8.31M Shares 52,695 Share Price $157.70 * Est. Cost/Share $41.58 Unrealized @ Report Date +234.9%

GOOGL ALPHABET INC 3.3%

Value $7.822M Shares 5,840 Share Price $1339.38 * Est. Cost/Share $44.94 Unrealized @ Report Date +42.5%

CNC CENTENE CORP DEL 3.2%

Value $7.614M Shares 121,100 Share Price $62.87 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $7.461M Shares 25,380 Share Price $293.97 * Est. Cost/Share $158.62 Unrealized @ Report Date +49.2%

— NAVISTAR INTL CORP 2.7%

Value $6.444M Shares 222,659 Share Price $28.94 Est. Cost/Share $40.53 Unrealized @ Report Date —

BDC BELDEN INC 2.7%

Value $6.265M Shares 113,900 Share Price $55.00 * Est. Cost/Share $62.37 Unrealized @ Report Date -16.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value $6.115M Shares 99,600 Share Price $61.40 * Est. Cost/Share $52.79 Unrealized @ Report Date +6.2%

GOOG ALPHABET INC 2.4%

Value $5.68M Shares 4,248 Share Price $1337.10 * Est. Cost/Share $39.08 Unrealized @ Report Date +63.9%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $5.546M Shares 24,119 Share Price $229.94 * Est. Cost/Share $158.78 Unrealized @ Report Date +18.1%

— AMERICAN INTL GROUP INC 2.3%

Value $5.435M Shares 528,721 Share Price $10.28 Est. Cost/Share $13.18 Unrealized @ Report Date —

TEX TEREX CORP NEW 1.9%

Value $4.596M Shares 154,324 Share Price $29.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.4%

— NIELSEN HLDGS PLC 1.8%

Value $4.348M Shares 214,200 Share Price $20.30 Est. Cost/Share $32.76 Unrealized @ Report Date —

— MDC PARTNERS INC 1.8%

Value $4.286M Shares 1,541,788 Share Price $2.78 Est. Cost/Share $5.94 Unrealized @ Report Date —

CTVA CORTEVA INC 1.8%

Value $4.286M Shares 145,000 Share Price $29.56 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%

HAL HALLIBURTON CO 1.6%

Value $3.671M Shares 150,000 Share Price $24.47 * Est. Cost/Share $35.31 Unrealized @ Report Date -46.8%

GM GENERAL MTRS CO 1.6%

Value $3.66M Shares 100,000 Share Price $36.60 * Est. Cost/Share $29.12 Unrealized @ Report Date +18.0%

— MYLAN N V 1.5%

Value $3.554M Shares 176,800 Share Price $20.10 Est. Cost/Share $39.64 Unrealized @ Report Date —

— LYON WILLIAM HOMES 1.5%

Value $3.439M Shares 172,100 Share Price $19.98 Est. Cost/Share $12.76 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 1.4%

Value $3.26M Shares 289,800 Share Price $11.25 * Est. Cost/Share $14.72 Unrealized @ Report Date -39.3%

— REALOGY HLDGS CORP 1.2%

Value $2.944M Shares 304,144 Share Price $9.68 Est. Cost/Share $31.85 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.3%

Value $625K Shares 101,706 Share Price $6.15 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	45,400	$13.71M	5.8%	$302.03 *	$150.38	+68.4%	COM	036752103
AMAT	APPLIED MATLS INC	223,500	$13.64M	5.8%	$61.04 *	$33.97	+56.0%	COM	038222105
BAC	BANK AMER CORP	345,842	$12.18M	5.2%	$35.22 *	$19.37	+43.4%	COM	060505104
FISV	FISERV INC	101,759	$11.77M	5.0%	$115.63 *	$102.09	+8.1%	COM	337738108
META	FACEBOOK INC	55,400	$11.37M	4.8%	$205.25 *	$157.45	+22.2%	CL A	30303M102
MCO	MOODYS CORP	43,958	$10.44M	4.4%	$237.41 *	$92.35	+128.6%	COM	615369105
—	ALLERGAN PLC	52,400	$10.02M	4.2%	$191.16	$170.78	—	SHS	G0177J108
BHC	BAUSCH HEALTH COS INC	323,600	$9.682M	4.1%	$29.92 *	$23.82	+9.1%	COM	071734107
MCK	MCKESSON CORP	69,900	$9.669M	4.1%	$138.33 *	$141.75	-4.4%	COM	58155Q103
ASML	ASML HOLDING N V	31,938	$9.452M	4.0%	$295.95	$105.16	—	N Y REGISTRY SHS	N07059210
RHI	ROBERT HALF INTL INC	149,293	$9.428M	4.0%	$63.15 *	$47.77	+21.5%	COM	770323103
AXP	AMERICAN EXPRESS CO	72,630	$9.042M	3.8%	$124.49 *	$73.72	+49.4%	COM	025816109
MSFT	MICROSOFT CORP	52,695	$8.31M	3.5%	$157.70 *	$41.58	+234.9%	COM	594918104
GOOGL	ALPHABET INC	5,840	$7.822M	3.3%	$1339.38 *	$44.94	+42.5%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	121,100	$7.614M	3.2%	$62.87 *	$54.25	0.0%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	25,380	$7.461M	3.2%	$293.97 *	$158.62	+49.2%	COM	91324P102
—	NAVISTAR INTL CORP	222,659	$6.444M	2.7%	$28.94	$40.53	—	PFD SR D CONV	638901306
BDC	BELDEN INC	113,900	$6.265M	2.7%	$55.00 *	$62.37	-16.0%	COM	077454106
SSNC	SS&C TECHNOLOGIES HLDGS INC	99,600	$6.115M	2.6%	$61.40 *	$52.79	+6.2%	COM	78467J100
GOOG	ALPHABET INC	4,248	$5.68M	2.4%	$1337.10 *	$39.08	+63.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	24,119	$5.546M	2.4%	$229.94 *	$158.78	+18.1%	COM	38141G104
—	AMERICAN INTL GROUP INC	528,721	$5.435M	2.3%	$10.28	$13.18	—	*W EXP 01/19/202	026874156
TEX	TEREX CORP NEW	154,324	$4.596M	1.9%	$29.78 *	$27.44	+2.4%	COM	880779103
—	NIELSEN HLDGS PLC	214,200	$4.348M	1.8%	$20.30	$32.76	—	SHS EUR	G6518L108
—	MDC PARTNERS INC	1,541,788	$4.286M	1.8%	$2.78	$5.94	—	CL A SUB VTG	552697104
CTVA	CORTEVA INC	145,000	$4.286M	1.8%	$29.56 *	$24.50	0.0%	COM	22052L104
HAL	HALLIBURTON CO	150,000	$3.671M	1.6%	$24.47 *	$35.31	-46.8%	COM	406216101
GM	GENERAL MTRS CO	100,000	$3.66M	1.6%	$36.60 *	$29.12	+18.0%	COM	37045V100
—	MYLAN N V	176,800	$3.554M	1.5%	$20.10	$39.64	—	SHS EURO	N59465109
—	LYON WILLIAM HOMES	172,100	$3.439M	1.5%	$19.98	$12.76	—	CL A NEW	552074700
PUMP	PROPETRO HLDG CORP	289,800	$3.26M	1.4%	$11.25 *	$14.72	-39.3%	COM	74347M108
—	REALOGY HLDGS CORP	304,144	$2.944M	1.2%	$9.68	$31.85	—	COM	75605Y106
—	U S SILICA HLDGS INC	101,706	$625K	0.3%	$6.15	$37.16	—	COM	90346E103