Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (41)

ELV ANTHEM INC 4.5%

Value $6.473M Shares 24,100 Share Price $268.59 * Est. Cost/Share $163.61 Unrealized @ Report Date +52.8%

CNC CENTENE CORP DEL 4.4%

Value $6.317M Shares 108,300 Share Price $58.33 * Est. Cost/Share $55.90 Unrealized @ Report Date +11.1%

— NAVISTAR INTL CORP 4.3%

Value $6.181M Shares 141,959 Share Price $43.54 Est. Cost/Share $40.53 Unrealized @ Report Date —

CTVA CORTEVA INC 3.8%

Value $5.537M Shares 192,200 Share Price $28.81 * Est. Cost/Share $24.81 Unrealized @ Report Date +6.8%

BAC BK OF AMERICA CORP 3.8%

Value $5.506M Shares 228,542 Share Price $24.09 * Est. Cost/Share $19.43 Unrealized @ Report Date +12.3%

MCO MOODYS CORP 3.6%

Value $5.176M Shares 17,858 Share Price $289.84 * Est. Cost/Share $92.35 Unrealized @ Report Date +195.5%

— CHANGE HEALTHCARE INC 3.5%

Value $5.06M Shares 348,700 Share Price $14.51 Est. Cost/Share $11.37 Unrealized @ Report Date —

Value $5.021M Shares 120,000 Share Price $41.84 * Est. Cost/Share $35.93 Unrealized @ Report Date +2.0%

RHI ROBERT HALF INTL INC 3.5%

Value $5.018M Shares 94,793 Share Price $52.94 Est. Cost/Share $47.77 Unrealized @ Report Date +11.5%

AMAT APPLIED MATLS INC 3.4%

Value $4.911M Shares 82,600 Share Price $59.46 Est. Cost/Share $33.97 Unrealized @ Report Date +73.3%

FISV FISERV INC 3.3%

Value $4.819M Shares 46,759 Share Price $103.06 * Est. Cost/Share $101.96 Unrealized @ Report Date -2.3%

MCK MCKESSON CORP 3.3%

Value $4.736M Shares 31,800 Share Price $148.93 Est. Cost/Share $141.75 Unrealized @ Report Date +3.5%

AXP AMERICAN EXPRESS CO 3.2%

Value $4.665M Shares 46,530 Share Price $100.26 * Est. Cost/Share $73.72 Unrealized @ Report Date +24.7%

META FACEBOOK INC 2.9%

Value $4.217M Shares 16,100 Share Price $261.93 * Est. Cost/Share $157.45 Unrealized @ Report Date +62.7%

— NIELSEN HLDGS PLC 2.8%

Value $4.08M Shares 287,700 Share Price $14.18 Est. Cost/Share $23.46 Unrealized @ Report Date —

ARMK ARAMARK 2.7%

Value $3.96M Shares 149,700 Share Price $26.45 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.6%

TMHC TAYLOR MORRISON HOME CORP 2.6%

Value $3.753M Shares 152,620 Share Price $24.59 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.9%

WPP WPP PLC NEW 2.6%

Value $3.707M Shares 471,800 Share Price $7.86 Est. Cost/Share $6.84 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $3.621M Shares 18,019 Share Price $200.95 * Est. Cost/Share $160.60 Unrealized @ Report Date +11.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value $3.528M Shares 58,300 Share Price $60.51 Est. Cost/Share $52.79 Unrealized @ Report Date +13.3%

MSFT MICROSOFT CORP 2.4%

Value $3.49M Shares 16,595 Share Price $210.30 * Est. Cost/Share $41.58 Unrealized @ Report Date +382.9%

BKNG BOOKING HOLDINGS INC 2.4%

Value $3.421M Shares 2,000 Share Price $1710.50 Est. Cost/Share $1509.12 Unrealized @ Report Date +14.5%

NOK NOKIA CORP 2.1%

Value $3.076M Shares 786,600 Share Price $3.91 Est. Cost/Share $3.23 Unrealized @ Report Date —

— REALOGY HLDGS CORP 2.1%

Value $2.981M Shares 315,744 Share Price $9.44 Est. Cost/Share $22.49 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $2.843M Shares 1,940 Share Price $1465.46 * Est. Cost/Share $44.94 Unrealized @ Report Date +68.3%

FDX FEDEX CORP 1.9%

Value $2.742M Shares 10,900 Share Price $251.56 * Est. Cost/Share $180.94 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 1.9%

Value $2.727M Shares 130,000 Share Price $20.98 Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%

BHC BAUSCH HEALTH COS INC 1.8%

Value $2.533M Shares 163,000 Share Price $15.54 * Est. Cost/Share $23.05 Unrealized @ Report Date -25.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.7%

Value $2.481M Shares 145,000 Share Price $17.11 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%

AER AERCAP HOLDINGS NV 1.6%

Value $2.348M Shares 93,200 Share Price $25.19 * Est. Cost/Share $33.81 Unrealized @ Report Date -15.6%

— MDC PARTNERS INC 1.6%

Value $2.332M Shares 1,448,688 Share Price $1.61 Est. Cost/Share $5.94 Unrealized @ Report Date —

TEX TEREX CORP NEW 1.6%

Value $2.32M Shares 119,824 Share Price $19.36 Est. Cost/Share $25.38 Unrealized @ Report Date -23.0%

BDC BELDEN INC 1.6%

Value $2.304M Shares 74,024 Share Price $31.13 * Est. Cost/Share $62.37 Unrealized @ Report Date -48.0%

GOOG ALPHABET INC 1.6%

Value $2.275M Shares 1,548 Share Price $1469.64 * Est. Cost/Share $39.08 Unrealized @ Report Date +93.8%

ULTA ULTA BEAUTY INC 1.6%

Value $2.24M Shares 10,000 Share Price $224.00 * Est. Cost/Share $215.16 Unrealized @ Report Date 0.0%

MAN MANPOWERGROUP INC 1.5%

Value $2.2M Shares 30,000 Share Price $73.33 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%

AXTA AXALTA COATING SYS LTD 1.5%

Value $2.168M Shares 97,800 Share Price $22.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +13.3%

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value $1.87M Shares 98,900 Share Price $18.91 Est. Cost/Share $22.55 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.6%

Value $829K Shares 204,200 Share Price $4.06 * Est. Cost/Share $14.72 Unrealized @ Report Date -63.1%

JELD JELD-WEN HLDG INC 0.4%

Value $612K Shares 27,100 Share Price $22.58 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%

— AMERICAN INTL GROUP INC 0.1%

Value $82,000 Shares 514,222 Share Price $0.16 Est. Cost/Share $11.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ANTHEM INC	24,100	$6.473M	4.5%	$268.59 *	$163.61	+52.8%	COM	036752103
CNC	CENTENE CORP DEL	108,300	$6.317M	4.4%	$58.33 *	$55.90	+11.1%	COM	15135B101
—	NAVISTAR INTL CORP	141,959	$6.181M	4.3%	$43.54	$40.53	—	PFD SR D CONV	638901306
CTVA	CORTEVA INC	192,200	$5.537M	3.8%	$28.81 *	$24.81	+6.8%	COM	22052L104
BAC	BK OF AMERICA CORP	228,542	$5.506M	3.8%	$24.09 *	$19.43	+12.3%	COM	060505104
MCO	MOODYS CORP	17,858	$5.176M	3.6%	$289.84 *	$92.35	+195.5%	COM	615369105
—	CHANGE HEALTHCARE INC	348,700	$5.06M	3.5%	$14.51	$11.37	—	COM	15912K100
ACM	AECOM	120,000	$5.021M	3.5%	$41.84 *	$35.93	+2.0%	COM	00766T100
RHI	ROBERT HALF INTL INC	94,793	$5.018M	3.5%	$52.94	$47.77	+11.5%	COM	770323103
AMAT	APPLIED MATLS INC	82,600	$4.911M	3.4%	$59.46	$33.97	+73.3%	COM	038222105
FISV	FISERV INC	46,759	$4.819M	3.3%	$103.06 *	$101.96	-2.3%	COM	337738108
MCK	MCKESSON CORP	31,800	$4.736M	3.3%	$148.93	$141.75	+3.5%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	46,530	$4.665M	3.2%	$100.26 *	$73.72	+24.7%	COM	025816109
META	FACEBOOK INC	16,100	$4.217M	2.9%	$261.93 *	$157.45	+62.7%	CL A	30303M102
—	NIELSEN HLDGS PLC	287,700	$4.08M	2.8%	$14.18	$23.46	—	SHS EUR	G6518L108
ARMK	ARAMARK	149,700	$3.96M	2.7%	$26.45 *	$16.41	+1.6%	COM	03852U106
TMHC	TAYLOR MORRISON HOME CORP	152,620	$3.753M	2.6%	$24.59 *	$19.88	+18.9%	COM	87724P106
WPP	WPP PLC NEW	471,800	$3.707M	2.6%	$7.86	$6.84	—	ADR	92937A102
GS	GOLDMAN SACHS GROUP INC	18,019	$3.621M	2.5%	$200.95 *	$160.60	+11.4%	COM	38141G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	58,300	$3.528M	2.4%	$60.51	$52.79	+13.3%	COM	78467J100
MSFT	MICROSOFT CORP	16,595	$3.49M	2.4%	$210.30 *	$41.58	+382.9%	COM	594918104
BKNG	BOOKING HOLDINGS INC	2,000	$3.421M	2.4%	$1710.50	$1509.12	+14.5%	COM	09857L108
NOK	NOKIA CORP	786,600	$3.076M	2.1%	$3.91	$3.23	—	SPONSORED ADR	654902204
—	REALOGY HLDGS CORP	315,744	$2.981M	2.1%	$9.44	$22.49	—	COM	75605Y106
GOOGL	ALPHABET INC	1,940	$2.843M	2.0%	$1465.46 *	$44.94	+68.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	10,900	$2.742M	1.9%	$251.56 *	$180.94	0.0%	COM	31428X106
HGV	HILTON GRAND VACATIONS INC	130,000	$2.727M	1.9%	$20.98	$21.30	0.0%	COM	43283X105
BHC	BAUSCH HEALTH COS INC	163,000	$2.533M	1.8%	$15.54 *	$23.05	-25.3%	COM	071734107
NCLH	NORWEGIAN CRUISE LINE HLDG L	145,000	$2.481M	1.7%	$17.11 *	$15.83	0.0%	SHS	G66721104
AER	AERCAP HOLDINGS NV	93,200	$2.348M	1.6%	$25.19 *	$33.81	-15.6%	SHS	N00985106
—	MDC PARTNERS INC	1,448,688	$2.332M	1.6%	$1.61	$5.94	—	CL A SUB VTG	552697104
TEX	TEREX CORP NEW	119,824	$2.32M	1.6%	$19.36	$25.38	-23.0%	COM	880779103
BDC	BELDEN INC	74,024	$2.304M	1.6%	$31.13 *	$62.37	-48.0%	COM	077454106
GOOG	ALPHABET INC	1,548	$2.275M	1.6%	$1469.64 *	$39.08	+93.8%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	10,000	$2.24M	1.6%	$224.00 *	$215.16	0.0%	COM	90384S303
MAN	MANPOWERGROUP INC	30,000	$2.2M	1.5%	$73.33 *	$71.84	0.0%	COM	56418H100
AXTA	AXALTA COATING SYS LTD	97,800	$2.168M	1.5%	$22.17 *	$20.46	+13.3%	COM	G0750C108
—	SPIRIT AEROSYSTEMS HLDGS INC	98,900	$1.87M	1.3%	$18.91	$22.55	—	COM CL A	848574109
PUMP	PROPETRO HLDG CORP	204,200	$829K	0.6%	$4.06 *	$14.72	-63.1%	COM	74347M108
JELD	JELD-WEN HLDG INC	27,100	$612K	0.4%	$22.58 *	$20.46	0.0%	COM	47580P103
—	AMERICAN INTL GROUP INC	514,222	$82,000	0.1%	$0.16	$11.21	—	*W EXP 01/19/202	026874156