Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $235,759 (100.0% shares, 0.0% debt)

Holdings (33)

ELV ANTHEM INC 5.8%

Value ($000) $13,712 Shares 45,400 Est. Cost $150.38 Unrealized +68.4%

AMAT APPLIED MATLS INC 5.8%

Value ($000) $13,642 Shares 223,500 Est. Cost $33.97 Unrealized +56.0%

BAC BANK AMER CORP 5.2%

Value ($000) $12,181 Shares 345,842 Est. Cost $19.37 Unrealized +43.4%

FISV FISERV INC 5.0%

Value ($000) $11,766 Shares 101,759 Est. Cost $102.09 Unrealized +8.1%

META FACEBOOK INC 4.8%

Value ($000) $11,371 Shares 55,400 Est. Cost $157.45 Unrealized +22.2%

MCO MOODYS CORP 4.4%

Value ($000) $10,436 Shares 43,958 Est. Cost $92.35 Unrealized +128.6%

— ALLERGAN PLC 4.2%

Value ($000) $10,017 Shares 52,400 Est. Cost $170.78 Unrealized —

BHC BAUSCH HEALTH COS INC 4.1%

Value ($000) $9,682 Shares 323,600 Est. Cost $23.82 Unrealized +9.1%

MCK MCKESSON CORP 4.1%

Value ($000) $9,669 Shares 69,900 Est. Cost $141.75 Unrealized -4.4%

ASML ASML HOLDING N V 4.0%

Value ($000) $9,452 Shares 31,938 Est. Cost $105.16 Unrealized —

RHI ROBERT HALF INTL INC 4.0%

Value ($000) $9,428 Shares 149,293 Est. Cost $47.77 Unrealized +21.5%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $9,042 Shares 72,630 Est. Cost $73.72 Unrealized +49.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $8,310 Shares 52,695 Est. Cost $41.58 Unrealized +234.9%

GOOGL ALPHABET INC 3.3%

Value ($000) $7,822 Shares 5,840 Est. Cost $44.94 Unrealized +42.5%

CNC CENTENE CORP DEL 3.2%

Value ($000) $7,614 Shares 121,100 Est. Cost $54.25 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $7,461 Shares 25,380 Est. Cost $158.62 Unrealized +49.2%

— NAVISTAR INTL CORP 2.7%

Value ($000) $6,444 Shares 222,659 Est. Cost $40.53 Unrealized —

BDC BELDEN INC 2.7%

Value ($000) $6,265 Shares 113,900 Est. Cost $62.37 Unrealized -16.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value ($000) $6,115 Shares 99,600 Est. Cost $52.79 Unrealized +6.2%

GOOG ALPHABET INC 2.4%

Value ($000) $5,680 Shares 4,248 Est. Cost $39.08 Unrealized +63.9%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $5,546 Shares 24,119 Est. Cost $158.78 Unrealized +18.1%

— AMERICAN INTL GROUP INC 2.3%

Value ($000) $5,435 Shares 528,721 Est. Cost $13.18 Unrealized —

TEX TEREX CORP NEW 1.9%

Value ($000) $4,596 Shares 154,324 Est. Cost $27.44 Unrealized +2.4%

— NIELSEN HLDGS PLC 1.8%

Value ($000) $4,348 Shares 214,200 Est. Cost $32.76 Unrealized —

CTVA CORTEVA INC 1.8%

Value ($000) $4,286 Shares 145,000 Est. Cost $24.50 Unrealized 0.0%

— MDC PARTNERS INC 1.8%

Value ($000) $4,286 Shares 1,541,788 Est. Cost $5.94 Unrealized —

HAL HALLIBURTON CO 1.6%

Value ($000) $3,671 Shares 150,000 Est. Cost $35.31 Unrealized -46.8%

GM GENERAL MTRS CO 1.6%

Value ($000) $3,660 Shares 100,000 Est. Cost $29.12 Unrealized +18.0%

— MYLAN N V 1.5%

Value ($000) $3,554 Shares 176,800 Est. Cost $39.64 Unrealized —

— LYON WILLIAM HOMES 1.5%

Value ($000) $3,439 Shares 172,100 Est. Cost $12.76 Unrealized —

PUMP PROPETRO HLDG CORP 1.4%

Value ($000) $3,260 Shares 289,800 Est. Cost $14.72 Unrealized -39.3%

— REALOGY HLDGS CORP 1.2%

Value ($000) $2,944 Shares 304,144 Est. Cost $31.85 Unrealized —

— U S SILICA HLDGS INC 0.3%

Value ($000) $625 Shares 101,706 Est. Cost $37.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	45,400	$13,712	5.8%	$150.38	+68.4%	COM	036752103
AMAT	APPLIED MATLS INC	223,500	$13,642	5.8%	$33.97	+56.0%	COM	038222105
BAC	BANK AMER CORP	345,842	$12,181	5.2%	$19.37	+43.4%	COM	060505104
FISV	FISERV INC	101,759	$11,766	5.0%	$102.09	+8.1%	COM	337738108
META	FACEBOOK INC	55,400	$11,371	4.8%	$157.45	+22.2%	CL A	30303M102
MCO	MOODYS CORP	43,958	$10,436	4.4%	$92.35	+128.6%	COM	615369105
—	ALLERGAN PLC	52,400	$10,017	4.2%	$170.78	—	SHS	G0177J108
BHC	BAUSCH HEALTH COS INC	323,600	$9,682	4.1%	$23.82	+9.1%	COM	071734107
MCK	MCKESSON CORP	69,900	$9,669	4.1%	$141.75	-4.4%	COM	58155Q103
ASML	ASML HOLDING N V	31,938	$9,452	4.0%	$105.16	—	N Y REGISTRY SHS	N07059210
RHI	ROBERT HALF INTL INC	149,293	$9,428	4.0%	$47.77	+21.5%	COM	770323103
AXP	AMERICAN EXPRESS CO	72,630	$9,042	3.8%	$73.72	+49.4%	COM	025816109
MSFT	MICROSOFT CORP	52,695	$8,310	3.5%	$41.58	+234.9%	COM	594918104
GOOGL	ALPHABET INC	5,840	$7,822	3.3%	$44.94	+42.5%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	121,100	$7,614	3.2%	$54.25	0.0%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	25,380	$7,461	3.2%	$158.62	+49.2%	COM	91324P102
—	NAVISTAR INTL CORP	222,659	$6,444	2.7%	$40.53	—	PFD SR D CONV	638901306
BDC	BELDEN INC	113,900	$6,265	2.7%	$62.37	-16.0%	COM	077454106
SSNC	SS&C TECHNOLOGIES HLDGS INC	99,600	$6,115	2.6%	$52.79	+6.2%	COM	78467J100
GOOG	ALPHABET INC	4,248	$5,680	2.4%	$39.08	+63.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	24,119	$5,546	2.4%	$158.78	+18.1%	COM	38141G104
—	AMERICAN INTL GROUP INC	528,721	$5,435	2.3%	$13.18	—	*W EXP 01/19/202	026874156
TEX	TEREX CORP NEW	154,324	$4,596	1.9%	$27.44	+2.4%	COM	880779103
—	NIELSEN HLDGS PLC	214,200	$4,348	1.8%	$32.76	—	SHS EUR	G6518L108
CTVA	CORTEVA INC	145,000	$4,286	1.8%	$24.50	0.0%	COM	22052L104
—	MDC PARTNERS INC	1,541,788	$4,286	1.8%	$5.94	—	CL A SUB VTG	552697104
HAL	HALLIBURTON CO	150,000	$3,671	1.6%	$35.31	-46.8%	COM	406216101
GM	GENERAL MTRS CO	100,000	$3,660	1.6%	$29.12	+18.0%	COM	37045V100
—	MYLAN N V	176,800	$3,554	1.5%	$39.64	—	SHS EURO	N59465109
—	LYON WILLIAM HOMES	172,100	$3,439	1.5%	$12.76	—	CL A NEW	552074700
PUMP	PROPETRO HLDG CORP	289,800	$3,260	1.4%	$14.72	-39.3%	COM	74347M108
—	REALOGY HLDGS CORP	304,144	$2,944	1.2%	$31.85	—	COM	75605Y106
—	U S SILICA HLDGS INC	101,706	$625	0.3%	$37.16	—	COM	90346E103