Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $129,706 (100.0% shares, 0.0% debt)

Holdings (35)

— SPDR S&P 500 ETF TR 9.9%

Value ($000) $12,888 Shares 50,000 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 6.4%

Value ($000) $8,300 Shares 139,700 Est. Cost $55.11 Unrealized +10.1%

META FACEBOOK INC 5.6%

Value ($000) $7,306 Shares 43,800 Est. Cost $157.45 Unrealized +23.5%

ELV ANTHEM INC 5.1%

Value ($000) $6,561 Shares 28,900 Est. Cost $150.38 Unrealized +67.2%

FISV FISERV INC 4.7%

Value ($000) $6,151 Shares 64,759 Est. Cost $102.09 Unrealized +8.8%

MCK MCKESSON CORP 4.6%

Value ($000) $5,924 Shares 43,800 Est. Cost $141.75 Unrealized -0.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,219 Shares 33,095 Est. Cost $41.58 Unrealized +276.0%

MCO MOODYS CORP 4.0%

Value ($000) $5,215 Shares 24,658 Est. Cost $92.35 Unrealized +150.6%

ASML ASML HOLDING N V 3.8%

Value ($000) $4,955 Shares 18,938 Est. Cost $105.16 Unrealized —

CTVA CORTEVA INC 3.7%

Value ($000) $4,756 Shares 202,400 Est. Cost $24.81 Unrealized +3.1%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $4,638 Shares 218,442 Est. Cost $19.37 Unrealized +33.7%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $4,628 Shares 101,000 Est. Cost $33.97 Unrealized +60.0%

— ALLERGAN PLC 3.4%

Value ($000) $4,392 Shares 24,800 Est. Cost $170.78 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $4,229 Shares 3,640 Est. Cost $44.94 Unrealized +49.7%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $4,135 Shares 16,580 Est. Cost $158.62 Unrealized +57.4%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $3,975 Shares 46,430 Est. Cost $73.72 Unrealized +46.0%

RHI ROBERT HALF INTL INC 2.8%

Value ($000) $3,578 Shares 94,793 Est. Cost $47.77 Unrealized +13.3%

WPP WPP PLC NEW 2.6%

Value ($000) $3,347 Shares 489,000 Est. Cost $6.84 Unrealized —

BDC BELDEN INC 2.4%

Value ($000) $3,157 Shares 87,500 Est. Cost $62.37 Unrealized -27.9%

BHC BAUSCH HEALTH COS INC 2.4%

Value ($000) $3,069 Shares 198,000 Est. Cost $23.82 Unrealized +1.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $2,743 Shares 62,600 Est. Cost $52.79 Unrealized +7.1%

— NAVISTAR INTL CORP 2.1%

Value ($000) $2,671 Shares 161,959 Est. Cost $40.53 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $2,498 Shares 2,148 Est. Cost $39.08 Unrealized +72.3%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $2,368 Shares 15,319 Est. Cost $158.78 Unrealized +16.1%

NOK NOKIA CORP 1.8%

Value ($000) $2,295 Shares 740,200 Est. Cost $3.10 Unrealized —

— MDC PARTNERS INC 1.7%

Value ($000) $2,236 Shares 1,541,788 Est. Cost $5.94 Unrealized —

— NIELSEN HLDGS PLC 1.3%

Value ($000) $1,741 Shares 138,800 Est. Cost $32.76 Unrealized —

TEX TEREX CORP NEW 1.1%

Value ($000) $1,403 Shares 97,724 Est. Cost $27.44 Unrealized -17.5%

GM GENERAL MTRS CO 1.0%

Value ($000) $1,309 Shares 63,000 Est. Cost $29.12 Unrealized +0.2%

TMHC TAYLOR MORRISON HOME CORP 0.7%

Value ($000) $964 Shares 87,620 Est. Cost $21.50 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.5%

Value ($000) $703 Shares 281,100 Est. Cost $14.72 Unrealized -45.4%

Value ($000) $701 Shares 23,500 Est. Cost $41.14 Unrealized 0.0%

— REALOGY HLDGS CORP 0.4%

Value ($000) $578 Shares 192,044 Est. Cost $31.85 Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $570 Shares 25,000 Est. Cost $48.59 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $503 Shares 628,721 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	50,000	$12,888	9.9%	—	—	Put	78462F953
CNC	CENTENE CORP DEL	139,700	$8,300	6.4%	$55.11	+10.1%	COM	15135B101
META	FACEBOOK INC	43,800	$7,306	5.6%	$157.45	+23.5%	CL A	30303M102
ELV	ANTHEM INC	28,900	$6,561	5.1%	$150.38	+67.2%	COM	036752103
FISV	FISERV INC	64,759	$6,151	4.7%	$102.09	+8.8%	COM	337738108
MCK	MCKESSON CORP	43,800	$5,924	4.6%	$141.75	-0.6%	COM	58155Q103
MSFT	MICROSOFT CORP	33,095	$5,219	4.0%	$41.58	+276.0%	COM	594918104
MCO	MOODYS CORP	24,658	$5,215	4.0%	$92.35	+150.6%	COM	615369105
ASML	ASML HOLDING N V	18,938	$4,955	3.8%	$105.16	—	N Y REGISTRY SHS	N07059210
CTVA	CORTEVA INC	202,400	$4,756	3.7%	$24.81	+3.1%	COM	22052L104
BAC	BK OF AMERICA CORP	218,442	$4,638	3.6%	$19.37	+33.7%	COM	060505104
AMAT	APPLIED MATLS INC	101,000	$4,628	3.6%	$33.97	+60.0%	COM	038222105
—	ALLERGAN PLC	24,800	$4,392	3.4%	$170.78	—	SHS	G0177J108
GOOGL	ALPHABET INC	3,640	$4,229	3.3%	$44.94	+49.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	16,580	$4,135	3.2%	$158.62	+57.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	46,430	$3,975	3.1%	$73.72	+46.0%	COM	025816109
RHI	ROBERT HALF INTL INC	94,793	$3,578	2.8%	$47.77	+13.3%	COM	770323103
WPP	WPP PLC NEW	489,000	$3,347	2.6%	$6.84	—	ADR	92937A102
BDC	BELDEN INC	87,500	$3,157	2.4%	$62.37	-27.9%	COM	077454106
BHC	BAUSCH HEALTH COS INC	198,000	$3,069	2.4%	$23.82	+1.2%	COM	071734107
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,600	$2,743	2.1%	$52.79	+7.1%	COM	78467J100
—	NAVISTAR INTL CORP	161,959	$2,671	2.1%	$40.53	—	PFD SR D CONV	638901306
GOOG	ALPHABET INC	2,148	$2,498	1.9%	$39.08	+72.3%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	15,319	$2,368	1.8%	$158.78	+16.1%	COM	38141G104
NOK	NOKIA CORP	740,200	$2,295	1.8%	$3.10	—	SPONSORED ADR	654902204
—	MDC PARTNERS INC	1,541,788	$2,236	1.7%	$5.94	—	CL A SUB VTG	552697104
—	NIELSEN HLDGS PLC	138,800	$1,741	1.3%	$32.76	—	SHS EUR	G6518L108
TEX	TEREX CORP NEW	97,724	$1,403	1.1%	$27.44	-17.5%	COM	880779103
GM	GENERAL MTRS CO	63,000	$1,309	1.0%	$29.12	+0.2%	COM	37045V100
TMHC	TAYLOR MORRISON HOME CORP	87,620	$964	0.7%	$21.50	0.0%	COM	87724P106
PUMP	PROPETRO HLDG CORP	281,100	$703	0.5%	$14.72	-45.4%	COM	74347M108
ACM	AECOM	23,500	$701	0.5%	$41.14	0.0%	COM	00766T100
—	REALOGY HLDGS CORP	192,044	$578	0.4%	$31.85	—	COM	75605Y106
AER	AERCAP HOLDINGS NV	25,000	$570	0.4%	$48.59	0.0%	SHS	N00985106
—	AMERICAN INTL GROUP INC	628,721	$503	0.4%	$11.21	—	*W EXP 01/19/202	026874156