Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (35)

— SPDR S&P 500 ETF TR 9.9%

Value $12.89M Shares 50,000 Share Price $257.76 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 6.4%

Value $8.3M Shares 139,700 Share Price $59.41 * Est. Cost/Share $55.11 Unrealized @ Report Date +10.1%

META FACEBOOK INC 5.6%

Value $7.306M Shares 43,800 Share Price $166.80 * Est. Cost/Share $157.45 Unrealized @ Report Date +23.5%

ELV ANTHEM INC 5.1%

Value $6.561M Shares 28,900 Share Price $227.02 * Est. Cost/Share $150.38 Unrealized @ Report Date +67.2%

FISV FISERV INC 4.7%

Value $6.151M Shares 64,759 Share Price $94.98 * Est. Cost/Share $102.09 Unrealized @ Report Date +8.8%

MCK MCKESSON CORP 4.6%

Value $5.924M Shares 43,800 Share Price $135.25 * Est. Cost/Share $141.75 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 4.0%

Value $5.219M Shares 33,095 Share Price $157.70 Est. Cost/Share $41.58 Unrealized @ Report Date +276.0%

MCO MOODYS CORP 4.0%

Value $5.215M Shares 24,658 Share Price $211.49 * Est. Cost/Share $92.35 Unrealized @ Report Date +150.6%

ASML ASML HOLDING N V 3.8%

Value $4.955M Shares 18,938 Share Price $261.64 Est. Cost/Share $105.16 Unrealized @ Report Date —

CTVA CORTEVA INC 3.7%

Value $4.756M Shares 202,400 Share Price $23.50 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.1%

BAC BK OF AMERICA CORP 3.6%

Value $4.638M Shares 218,442 Share Price $21.23 * Est. Cost/Share $19.37 Unrealized @ Report Date +33.7%

AMAT APPLIED MATLS INC 3.6%

Value $4.628M Shares 101,000 Share Price $45.82 * Est. Cost/Share $33.97 Unrealized @ Report Date +60.0%

— ALLERGAN PLC 3.4%

Value $4.392M Shares 24,800 Share Price $177.10 Est. Cost/Share $170.78 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.3%

Value $4.229M Shares 3,640 Share Price $1161.81 * Est. Cost/Share $44.94 Unrealized @ Report Date +49.7%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $4.135M Shares 16,580 Share Price $249.40 Est. Cost/Share $158.62 Unrealized @ Report Date +57.4%

AXP AMERICAN EXPRESS CO 3.1%

Value $3.975M Shares 46,430 Share Price $85.61 * Est. Cost/Share $73.72 Unrealized @ Report Date +46.0%

RHI ROBERT HALF INTL INC 2.8%

Value $3.578M Shares 94,793 Share Price $37.75 * Est. Cost/Share $47.77 Unrealized @ Report Date +13.3%

WPP WPP PLC NEW 2.6%

Value $3.347M Shares 489,000 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —

BDC BELDEN INC 2.4%

Value $3.157M Shares 87,500 Share Price $36.08 * Est. Cost/Share $62.37 Unrealized @ Report Date -27.9%

BHC BAUSCH HEALTH COS INC 2.4%

Value $3.069M Shares 198,000 Share Price $15.50 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value $2.743M Shares 62,600 Share Price $43.82 * Est. Cost/Share $52.79 Unrealized @ Report Date +7.1%

— NAVISTAR INTL CORP 2.1%

Value $2.671M Shares 161,959 Share Price $16.49 Est. Cost/Share $40.53 Unrealized @ Report Date —

GOOG ALPHABET INC 1.9%

Value $2.498M Shares 2,148 Share Price $1162.94 * Est. Cost/Share $39.08 Unrealized @ Report Date +72.3%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $2.368M Shares 15,319 Share Price $154.58 * Est. Cost/Share $158.78 Unrealized @ Report Date +16.1%

NOK NOKIA CORP 1.8%

Value $2.295M Shares 740,200 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

— MDC PARTNERS INC 1.7%

Value $2.236M Shares 1,541,788 Share Price $1.45 Est. Cost/Share $5.94 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 1.3%

Value $1.741M Shares 138,800 Share Price $12.54 Est. Cost/Share $32.76 Unrealized @ Report Date —

TEX TEREX CORP NEW 1.1%

Value $1.403M Shares 97,724 Share Price $14.36 * Est. Cost/Share $27.44 Unrealized @ Report Date -17.5%

GM GENERAL MTRS CO 1.0%

Value $1.309M Shares 63,000 Share Price $20.78 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.2%

TMHC TAYLOR MORRISON HOME CORP 0.7%

Value $964K Shares 87,620 Share Price $11.00 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%

PUMP PROPETRO HLDG CORP 0.5%

Value $703K Shares 281,100 Share Price $2.50 * Est. Cost/Share $14.72 Unrealized @ Report Date -45.4%

Value $701K Shares 23,500 Share Price $29.83 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%

— REALOGY HLDGS CORP 0.4%

Value $578K Shares 192,044 Share Price $3.01 Est. Cost/Share $31.85 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.4%

Value $570K Shares 25,000 Share Price $22.80 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%

— AMERICAN INTL GROUP INC 0.4%

Value $503K Shares 628,721 Share Price $0.80 Est. Cost/Share $11.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	50,000	$12.89M	9.9%	$257.76	—	—	Put	78462F953
CNC	CENTENE CORP DEL	139,700	$8.3M	6.4%	$59.41 *	$55.11	+10.1%	COM	15135B101
META	FACEBOOK INC	43,800	$7.306M	5.6%	$166.80 *	$157.45	+23.5%	CL A	30303M102
ELV	ANTHEM INC	28,900	$6.561M	5.1%	$227.02 *	$150.38	+67.2%	COM	036752103
FISV	FISERV INC	64,759	$6.151M	4.7%	$94.98 *	$102.09	+8.8%	COM	337738108
MCK	MCKESSON CORP	43,800	$5.924M	4.6%	$135.25 *	$141.75	-0.6%	COM	58155Q103
MSFT	MICROSOFT CORP	33,095	$5.219M	4.0%	$157.70	$41.58	+276.0%	COM	594918104
MCO	MOODYS CORP	24,658	$5.215M	4.0%	$211.49 *	$92.35	+150.6%	COM	615369105
ASML	ASML HOLDING N V	18,938	$4.955M	3.8%	$261.64	$105.16	—	N Y REGISTRY SHS	N07059210
CTVA	CORTEVA INC	202,400	$4.756M	3.7%	$23.50 *	$24.81	+3.1%	COM	22052L104
BAC	BK OF AMERICA CORP	218,442	$4.638M	3.6%	$21.23 *	$19.37	+33.7%	COM	060505104
AMAT	APPLIED MATLS INC	101,000	$4.628M	3.6%	$45.82 *	$33.97	+60.0%	COM	038222105
—	ALLERGAN PLC	24,800	$4.392M	3.4%	$177.10	$170.78	—	SHS	G0177J108
GOOGL	ALPHABET INC	3,640	$4.229M	3.3%	$1161.81 *	$44.94	+49.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	16,580	$4.135M	3.2%	$249.40	$158.62	+57.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	46,430	$3.975M	3.1%	$85.61 *	$73.72	+46.0%	COM	025816109
RHI	ROBERT HALF INTL INC	94,793	$3.578M	2.8%	$37.75 *	$47.77	+13.3%	COM	770323103
WPP	WPP PLC NEW	489,000	$3.347M	2.6%	$6.84	$6.84	—	ADR	92937A102
BDC	BELDEN INC	87,500	$3.157M	2.4%	$36.08 *	$62.37	-27.9%	COM	077454106
BHC	BAUSCH HEALTH COS INC	198,000	$3.069M	2.4%	$15.50 *	$23.82	+1.2%	COM	071734107
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,600	$2.743M	2.1%	$43.82 *	$52.79	+7.1%	COM	78467J100
—	NAVISTAR INTL CORP	161,959	$2.671M	2.1%	$16.49	$40.53	—	PFD SR D CONV	638901306
GOOG	ALPHABET INC	2,148	$2.498M	1.9%	$1162.94 *	$39.08	+72.3%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	15,319	$2.368M	1.8%	$154.58 *	$158.78	+16.1%	COM	38141G104
NOK	NOKIA CORP	740,200	$2.295M	1.8%	$3.10	$3.10	—	SPONSORED ADR	654902204
—	MDC PARTNERS INC	1,541,788	$2.236M	1.7%	$1.45	$5.94	—	CL A SUB VTG	552697104
—	NIELSEN HLDGS PLC	138,800	$1.741M	1.3%	$12.54	$32.76	—	SHS EUR	G6518L108
TEX	TEREX CORP NEW	97,724	$1.403M	1.1%	$14.36 *	$27.44	-17.5%	COM	880779103
GM	GENERAL MTRS CO	63,000	$1.309M	1.0%	$20.78 *	$29.12	+0.2%	COM	37045V100
TMHC	TAYLOR MORRISON HOME CORP	87,620	$964K	0.7%	$11.00 *	$21.50	0.0%	COM	87724P106
PUMP	PROPETRO HLDG CORP	281,100	$703K	0.5%	$2.50 *	$14.72	-45.4%	COM	74347M108
ACM	AECOM	23,500	$701K	0.5%	$29.83 *	$41.14	0.0%	COM	00766T100
—	REALOGY HLDGS CORP	192,044	$578K	0.4%	$3.01	$31.85	—	COM	75605Y106
AER	AERCAP HOLDINGS NV	25,000	$570K	0.4%	$22.80 *	$48.59	0.0%	SHS	N00985106
—	AMERICAN INTL GROUP INC	628,721	$503K	0.4%	$0.80	$11.21	—	*W EXP 01/19/202	026874156