Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $140,913 (100.0% shares, 0.0% debt)

Holdings (40)

CNC CENTENE CORP DEL 4.3%

Value ($000) $6,101 Shares 96,000 Est. Cost $55.11 Unrealized +18.1%

ELV ANTHEM INC 3.9%

Value ($000) $5,496 Shares 20,900 Est. Cost $150.38 Unrealized +64.3%

BAC BK OF AMERICA CORP 3.9%

Value ($000) $5,428 Shares 228,542 Est. Cost $19.43 Unrealized +5.9%

META FACEBOOK INC 3.8%

Value ($000) $5,336 Shares 23,500 Est. Cost $157.45 Unrealized +31.7%

CTVA CORTEVA INC 3.7%

Value ($000) $5,149 Shares 192,200 Est. Cost $24.81 Unrealized -1.8%

ASML ASML HOLDING N V 3.6%

Value ($000) $5,056 Shares 13,738 Est. Cost $105.16 Unrealized —

RHI ROBERT HALF INTL INC 3.6%

Value ($000) $5,008 Shares 94,793 Est. Cost $47.77 Unrealized -0.6%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $4,993 Shares 82,600 Est. Cost $33.97 Unrealized +50.8%

MCO MOODYS CORP 3.5%

Value ($000) $4,906 Shares 17,858 Est. Cost $92.35 Unrealized +162.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,883 Shares 23,995 Est. Cost $41.58 Unrealized +316.2%

MCK MCKESSON CORP 3.5%

Value ($000) $4,879 Shares 31,800 Est. Cost $141.75 Unrealized -1.8%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $4,569 Shares 23,119 Est. Cost $160.60 Unrealized +2.2%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $4,430 Shares 46,530 Est. Cost $73.72 Unrealized +16.1%

FISV FISERV INC 3.1%

Value ($000) $4,321 Shares 44,259 Est. Cost $102.09 Unrealized -1.4%

Value ($000) $4,149 Shares 110,400 Est. Cost $35.87 Unrealized -4.0%

— NIELSEN HLDGS PLC 2.9%

Value ($000) $4,051 Shares 272,600 Est. Cost $23.97 Unrealized —

— NAVISTAR INTL CORP 2.8%

Value ($000) $4,003 Shares 141,959 Est. Cost $40.53 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $3,744 Shares 2,640 Est. Cost $44.94 Unrealized +48.9%

— CHANGE HEALTHCARE INC 2.6%

Value ($000) $3,699 Shares 330,300 Est. Cost $11.20 Unrealized —

WPP WPP PLC NEW 2.6%

Value ($000) $3,690 Shares 471,800 Est. Cost $6.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $3,592 Shares 12,180 Est. Cost $158.62 Unrealized +64.6%

AXTA AXALTA COATING SYS LTD 2.3%

Value ($000) $3,310 Shares 146,800 Est. Cost $20.46 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $3,293 Shares 58,300 Est. Cost $52.79 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $3,025 Shares 1,900 Est. Cost $1497.60 Unrealized 0.0%

— MDC PARTNERS INC 2.1%

Value ($000) $3,013 Shares 1,448,688 Est. Cost $5.94 Unrealized —

NOK NOKIA CORP 2.1%

Value ($000) $2,911 Shares 661,600 Est. Cost $3.10 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 1.9%

Value ($000) $2,635 Shares 136,620 Est. Cost $19.44 Unrealized -19.0%

BHC BAUSCH HEALTH COS INC 1.9%

Value ($000) $2,630 Shares 143,800 Est. Cost $23.82 Unrealized -26.0%

ARMK ARAMARK 1.8%

Value ($000) $2,575 Shares 114,100 Est. Cost $16.33 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $2,538 Shares 29,600 Est. Cost $83.76 Unrealized 0.0%

BDC BELDEN INC 1.7%

Value ($000) $2,409 Shares 74,024 Est. Cost $62.37 Unrealized -47.6%

OMC OMNICOM GROUP INC 1.6%

Value ($000) $2,310 Shares 42,300 Est. Cost $44.27 Unrealized 0.0%

TEX TEREX CORP NEW 1.6%

Value ($000) $2,234 Shares 119,024 Est. Cost $25.38 Unrealized -37.3%

GOOG ALPHABET INC 1.6%

Value ($000) $2,188 Shares 1,548 Est. Cost $39.08 Unrealized +71.4%

— REALOGY HLDGS CORP 1.5%

Value ($000) $2,088 Shares 281,744 Est. Cost $24.07 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.2%

Value ($000) $1,714 Shares 71,600 Est. Cost $23.94 Unrealized —

AER AERCAP HOLDINGS NV 1.1%

Value ($000) $1,555 Shares 50,500 Est. Cost $38.27 Unrealized -26.5%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,232 Shares 48,700 Est. Cost $29.12 Unrealized -19.4%

PUMP PROPETRO HLDG CORP 0.7%

Value ($000) $1,050 Shares 204,200 Est. Cost $14.72 Unrealized -68.7%

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $720 Shares 514,222 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	96,000	$6,101	4.3%	$55.11	+18.1%	COM	15135B101
ELV	ANTHEM INC	20,900	$5,496	3.9%	$150.38	+64.3%	COM	036752103
BAC	BK OF AMERICA CORP	228,542	$5,428	3.9%	$19.43	+5.9%	COM	060505104
META	FACEBOOK INC	23,500	$5,336	3.8%	$157.45	+31.7%	CL A	30303M102
CTVA	CORTEVA INC	192,200	$5,149	3.7%	$24.81	-1.8%	COM	22052L104
ASML	ASML HOLDING N V	13,738	$5,056	3.6%	$105.16	—	N Y REGISTRY SHS	N07059210
RHI	ROBERT HALF INTL INC	94,793	$5,008	3.6%	$47.77	-0.6%	COM	770323103
AMAT	APPLIED MATLS INC	82,600	$4,993	3.5%	$33.97	+50.8%	COM	038222105
MCO	MOODYS CORP	17,858	$4,906	3.5%	$92.35	+162.5%	COM	615369105
MSFT	MICROSOFT CORP	23,995	$4,883	3.5%	$41.58	+316.2%	COM	594918104
MCK	MCKESSON CORP	31,800	$4,879	3.5%	$141.75	-1.8%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	23,119	$4,569	3.2%	$160.60	+2.2%	COM	38141G104
AXP	AMERICAN EXPRESS CO	46,530	$4,430	3.1%	$73.72	+16.1%	COM	025816109
FISV	FISERV INC	44,259	$4,321	3.1%	$102.09	-1.4%	COM	337738108
ACM	AECOM	110,400	$4,149	2.9%	$35.87	-4.0%	COM	00766T100
—	NIELSEN HLDGS PLC	272,600	$4,051	2.9%	$23.97	—	SHS EUR	G6518L108
—	NAVISTAR INTL CORP	141,959	$4,003	2.8%	$40.53	—	PFD SR D CONV	638901306
GOOGL	ALPHABET INC	2,640	$3,744	2.7%	$44.94	+48.9%	CAP STK CL A	02079K305
—	CHANGE HEALTHCARE INC	330,300	$3,699	2.6%	$11.20	—	COM	15912K100
WPP	WPP PLC NEW	471,800	$3,690	2.6%	$6.84	—	ADR	92937A102
UNH	UNITEDHEALTH GROUP INC	12,180	$3,592	2.5%	$158.62	+64.6%	COM	91324P102
AXTA	AXALTA COATING SYS LTD	146,800	$3,310	2.3%	$20.46	0.0%	COM	G0750C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	58,300	$3,293	2.3%	$52.79	+3.3%	COM	78467J100
BKNG	BOOKING HOLDINGS INC	1,900	$3,025	2.1%	$1497.60	0.0%	COM	09857L108
—	MDC PARTNERS INC	1,448,688	$3,013	2.1%	$5.94	—	CL A SUB VTG	552697104
NOK	NOKIA CORP	661,600	$2,911	2.1%	$3.10	—	SPONSORED ADR	654902204
TMHC	TAYLOR MORRISON HOME CORP	136,620	$2,635	1.9%	$19.44	-19.0%	COM	87724P106
BHC	BAUSCH HEALTH COS INC	143,800	$2,630	1.9%	$23.82	-26.0%	COM	071734107
ARMK	ARAMARK	114,100	$2,575	1.8%	$16.33	0.0%	COM	03852U106
MAR	MARRIOTT INTL INC NEW	29,600	$2,538	1.8%	$83.76	0.0%	CL A	571903202
BDC	BELDEN INC	74,024	$2,409	1.7%	$62.37	-47.6%	COM	077454106
OMC	OMNICOM GROUP INC	42,300	$2,310	1.6%	$44.27	0.0%	COM	681919106
TEX	TEREX CORP NEW	119,024	$2,234	1.6%	$25.38	-37.3%	COM	880779103
GOOG	ALPHABET INC	1,548	$2,188	1.6%	$39.08	+71.4%	CAP STK CL C	02079K107
—	REALOGY HLDGS CORP	281,744	$2,088	1.5%	$24.07	—	COM	75605Y106
—	SPIRIT AEROSYSTEMS HLDGS INC	71,600	$1,714	1.2%	$23.94	—	COM CL A	848574109
AER	AERCAP HOLDINGS NV	50,500	$1,555	1.1%	$38.27	-26.5%	SHS	N00985106
GM	GENERAL MTRS CO	48,700	$1,232	0.9%	$29.12	-19.4%	COM	37045V100
PUMP	PROPETRO HLDG CORP	204,200	$1,050	0.7%	$14.72	-68.7%	COM	74347M108
—	AMERICAN INTL GROUP INC	514,222	$720	0.5%	$11.21	—	*W EXP 01/19/202	026874156