Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (40)

CNC CENTENE CORP DEL 4.3%

Value $6.101M Shares 96,000 Share Price $63.55 * Est. Cost/Share $55.11 Unrealized @ Report Date +18.1%

ELV ANTHEM INC 3.9%

Value $5.496M Shares 20,900 Share Price $262.97 * Est. Cost/Share $150.38 Unrealized @ Report Date +64.3%

BAC BK OF AMERICA CORP 3.9%

Value $5.428M Shares 228,542 Share Price $23.75 * Est. Cost/Share $19.43 Unrealized @ Report Date +5.9%

META FACEBOOK INC 3.8%

Value $5.336M Shares 23,500 Share Price $227.06 * Est. Cost/Share $157.45 Unrealized @ Report Date +31.7%

CTVA CORTEVA INC 3.7%

Value $5.149M Shares 192,200 Share Price $26.79 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.8%

ASML ASML HOLDING N V 3.6%

Value $5.056M Shares 13,738 Share Price $368.03 Est. Cost/Share $105.16 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 3.6%

Value $5.008M Shares 94,793 Share Price $52.83 * Est. Cost/Share $47.77 Unrealized @ Report Date -0.6%

AMAT APPLIED MATLS INC 3.5%

Value $4.993M Shares 82,600 Share Price $60.45 * Est. Cost/Share $33.97 Unrealized @ Report Date +50.8%

MCO MOODYS CORP 3.5%

Value $4.906M Shares 17,858 Share Price $274.72 * Est. Cost/Share $92.35 Unrealized @ Report Date +162.5%

MSFT MICROSOFT CORP 3.5%

Value $4.883M Shares 23,995 Share Price $203.50 * Est. Cost/Share $41.58 Unrealized @ Report Date +316.2%

MCK MCKESSON CORP 3.5%

Value $4.879M Shares 31,800 Share Price $153.43 * Est. Cost/Share $141.75 Unrealized @ Report Date -1.8%

GS GOLDMAN SACHS GROUP INC 3.2%

Value $4.569M Shares 23,119 Share Price $197.63 * Est. Cost/Share $160.60 Unrealized @ Report Date +2.2%

AXP AMERICAN EXPRESS CO 3.1%

Value $4.43M Shares 46,530 Share Price $95.21 * Est. Cost/Share $73.72 Unrealized @ Report Date +16.1%

FISV FISERV INC 3.1%

Value $4.321M Shares 44,259 Share Price $97.63 * Est. Cost/Share $102.09 Unrealized @ Report Date -1.4%

Value $4.149M Shares 110,400 Share Price $37.58 * Est. Cost/Share $35.87 Unrealized @ Report Date -4.0%

— NIELSEN HLDGS PLC 2.9%

Value $4.051M Shares 272,600 Share Price $14.86 Est. Cost/Share $23.97 Unrealized @ Report Date —

— NAVISTAR INTL CORP 2.8%

Value $4.003M Shares 141,959 Share Price $28.20 Est. Cost/Share $40.53 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.7%

Value $3.744M Shares 2,640 Share Price $1418.18 * Est. Cost/Share $44.94 Unrealized @ Report Date +48.9%

— CHANGE HEALTHCARE INC 2.6%

Value $3.699M Shares 330,300 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

WPP WPP PLC NEW 2.6%

Value $3.69M Shares 471,800 Share Price $7.82 Est. Cost/Share $6.84 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.5%

Value $3.592M Shares 12,180 Share Price $294.91 * Est. Cost/Share $158.62 Unrealized @ Report Date +64.6%

AXTA AXALTA COATING SYS LTD 2.3%

Value $3.31M Shares 146,800 Share Price $22.55 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value $3.293M Shares 58,300 Share Price $56.48 * Est. Cost/Share $52.79 Unrealized @ Report Date +3.3%

BKNG BOOKING HOLDINGS INC 2.1%

Value $3.025M Shares 1,900 Share Price $1592.11 * Est. Cost/Share $1497.60 Unrealized @ Report Date 0.0%

— MDC PARTNERS INC 2.1%

Value $3.013M Shares 1,448,688 Share Price $2.08 Est. Cost/Share $5.94 Unrealized @ Report Date —

NOK NOKIA CORP 2.1%

Value $2.911M Shares 661,600 Share Price $4.40 Est. Cost/Share $3.10 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 1.9%

Value $2.635M Shares 136,620 Share Price $19.29 * Est. Cost/Share $19.44 Unrealized @ Report Date -19.0%

BHC BAUSCH HEALTH COS INC 1.9%

Value $2.63M Shares 143,800 Share Price $18.29 * Est. Cost/Share $23.82 Unrealized @ Report Date -26.0%

ARMK ARAMARK 1.8%

Value $2.575M Shares 114,100 Share Price $22.57 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 1.8%

Value $2.538M Shares 29,600 Share Price $85.74 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%

BDC BELDEN INC 1.7%

Value $2.409M Shares 74,024 Share Price $32.54 Est. Cost/Share $62.37 Unrealized @ Report Date -47.6%

OMC OMNICOM GROUP INC 1.6%

Value $2.31M Shares 42,300 Share Price $54.61 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%

TEX TEREX CORP NEW 1.6%

Value $2.234M Shares 119,024 Share Price $18.77 * Est. Cost/Share $25.38 Unrealized @ Report Date -37.3%

GOOG ALPHABET INC 1.6%

Value $2.188M Shares 1,548 Share Price $1413.44 * Est. Cost/Share $39.08 Unrealized @ Report Date +71.4%

— REALOGY HLDGS CORP 1.5%

Value $2.088M Shares 281,744 Share Price $7.41 Est. Cost/Share $24.07 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 1.2%

Value $1.714M Shares 71,600 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 1.1%

Value $1.555M Shares 50,500 Share Price $30.79 * Est. Cost/Share $38.27 Unrealized @ Report Date -26.5%

GM GENERAL MTRS CO 0.9%

Value $1.232M Shares 48,700 Share Price $25.30 * Est. Cost/Share $29.12 Unrealized @ Report Date -19.4%

PUMP PROPETRO HLDG CORP 0.7%

Value $1.05M Shares 204,200 Share Price $5.14 * Est. Cost/Share $14.72 Unrealized @ Report Date -68.7%

— AMERICAN INTL GROUP INC 0.5%

Value $720K Shares 514,222 Share Price $1.40 Est. Cost/Share $11.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNC	CENTENE CORP DEL	96,000	$6.101M	4.3%	$63.55 *	$55.11	+18.1%	COM	15135B101
ELV	ANTHEM INC	20,900	$5.496M	3.9%	$262.97 *	$150.38	+64.3%	COM	036752103
BAC	BK OF AMERICA CORP	228,542	$5.428M	3.9%	$23.75 *	$19.43	+5.9%	COM	060505104
META	FACEBOOK INC	23,500	$5.336M	3.8%	$227.06 *	$157.45	+31.7%	CL A	30303M102
CTVA	CORTEVA INC	192,200	$5.149M	3.7%	$26.79 *	$24.81	-1.8%	COM	22052L104
ASML	ASML HOLDING N V	13,738	$5.056M	3.6%	$368.03	$105.16	—	N Y REGISTRY SHS	N07059210
RHI	ROBERT HALF INTL INC	94,793	$5.008M	3.6%	$52.83 *	$47.77	-0.6%	COM	770323103
AMAT	APPLIED MATLS INC	82,600	$4.993M	3.5%	$60.45 *	$33.97	+50.8%	COM	038222105
MCO	MOODYS CORP	17,858	$4.906M	3.5%	$274.72 *	$92.35	+162.5%	COM	615369105
MSFT	MICROSOFT CORP	23,995	$4.883M	3.5%	$203.50 *	$41.58	+316.2%	COM	594918104
MCK	MCKESSON CORP	31,800	$4.879M	3.5%	$153.43 *	$141.75	-1.8%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	23,119	$4.569M	3.2%	$197.63 *	$160.60	+2.2%	COM	38141G104
AXP	AMERICAN EXPRESS CO	46,530	$4.43M	3.1%	$95.21 *	$73.72	+16.1%	COM	025816109
FISV	FISERV INC	44,259	$4.321M	3.1%	$97.63 *	$102.09	-1.4%	COM	337738108
ACM	AECOM	110,400	$4.149M	2.9%	$37.58 *	$35.87	-4.0%	COM	00766T100
—	NIELSEN HLDGS PLC	272,600	$4.051M	2.9%	$14.86	$23.97	—	SHS EUR	G6518L108
—	NAVISTAR INTL CORP	141,959	$4.003M	2.8%	$28.20	$40.53	—	PFD SR D CONV	638901306
GOOGL	ALPHABET INC	2,640	$3.744M	2.7%	$1418.18 *	$44.94	+48.9%	CAP STK CL A	02079K305
—	CHANGE HEALTHCARE INC	330,300	$3.699M	2.6%	$11.20	$11.20	—	COM	15912K100
WPP	WPP PLC NEW	471,800	$3.69M	2.6%	$7.82	$6.84	—	ADR	92937A102
UNH	UNITEDHEALTH GROUP INC	12,180	$3.592M	2.5%	$294.91 *	$158.62	+64.6%	COM	91324P102
AXTA	AXALTA COATING SYS LTD	146,800	$3.31M	2.3%	$22.55 *	$20.46	0.0%	COM	G0750C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	58,300	$3.293M	2.3%	$56.48 *	$52.79	+3.3%	COM	78467J100
BKNG	BOOKING HOLDINGS INC	1,900	$3.025M	2.1%	$1592.11 *	$1497.60	0.0%	COM	09857L108
—	MDC PARTNERS INC	1,448,688	$3.013M	2.1%	$2.08	$5.94	—	CL A SUB VTG	552697104
NOK	NOKIA CORP	661,600	$2.911M	2.1%	$4.40	$3.10	—	SPONSORED ADR	654902204
TMHC	TAYLOR MORRISON HOME CORP	136,620	$2.635M	1.9%	$19.29 *	$19.44	-19.0%	COM	87724P106
BHC	BAUSCH HEALTH COS INC	143,800	$2.63M	1.9%	$18.29 *	$23.82	-26.0%	COM	071734107
ARMK	ARAMARK	114,100	$2.575M	1.8%	$22.57 *	$16.33	0.0%	COM	03852U106
MAR	MARRIOTT INTL INC NEW	29,600	$2.538M	1.8%	$85.74 *	$83.76	0.0%	CL A	571903202
BDC	BELDEN INC	74,024	$2.409M	1.7%	$32.54	$62.37	-47.6%	COM	077454106
OMC	OMNICOM GROUP INC	42,300	$2.31M	1.6%	$54.61 *	$44.27	0.0%	COM	681919106
TEX	TEREX CORP NEW	119,024	$2.234M	1.6%	$18.77 *	$25.38	-37.3%	COM	880779103
GOOG	ALPHABET INC	1,548	$2.188M	1.6%	$1413.44 *	$39.08	+71.4%	CAP STK CL C	02079K107
—	REALOGY HLDGS CORP	281,744	$2.088M	1.5%	$7.41	$24.07	—	COM	75605Y106
—	SPIRIT AEROSYSTEMS HLDGS INC	71,600	$1.714M	1.2%	$23.94	$23.94	—	COM CL A	848574109
AER	AERCAP HOLDINGS NV	50,500	$1.555M	1.1%	$30.79 *	$38.27	-26.5%	SHS	N00985106
GM	GENERAL MTRS CO	48,700	$1.232M	0.9%	$25.30 *	$29.12	-19.4%	COM	37045V100
PUMP	PROPETRO HLDG CORP	204,200	$1.05M	0.7%	$5.14 *	$14.72	-68.7%	COM	74347M108
—	AMERICAN INTL GROUP INC	514,222	$720K	0.5%	$1.40	$11.21	—	*W EXP 01/19/202	026874156