Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $144,160 (100.0% shares, 0.0% debt)

Holdings (41)

ELV ANTHEM INC 4.5%

Value ($000) $6,473 Shares 24,100 Est. Cost $163.61 Unrealized +52.8%

CNC CENTENE CORP DEL 4.4%

Value ($000) $6,317 Shares 108,300 Est. Cost $55.90 Unrealized +11.1%

— NAVISTAR INTL CORP 4.3%

Value ($000) $6,181 Shares 141,959 Est. Cost $40.53 Unrealized —

CTVA CORTEVA INC 3.8%

Value ($000) $5,537 Shares 192,200 Est. Cost $24.81 Unrealized +6.8%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $5,506 Shares 228,542 Est. Cost $19.43 Unrealized +12.3%

MCO MOODYS CORP 3.6%

Value ($000) $5,176 Shares 17,858 Est. Cost $92.35 Unrealized +195.5%

— CHANGE HEALTHCARE INC 3.5%

Value ($000) $5,060 Shares 348,700 Est. Cost $11.37 Unrealized —

Value ($000) $5,021 Shares 120,000 Est. Cost $35.93 Unrealized +2.0%

RHI ROBERT HALF INTL INC 3.5%

Value ($000) $5,018 Shares 94,793 Est. Cost $47.77 Unrealized +11.5%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $4,911 Shares 82,600 Est. Cost $33.97 Unrealized +73.3%

FISV FISERV INC 3.3%

Value ($000) $4,819 Shares 46,759 Est. Cost $101.96 Unrealized -2.3%

MCK MCKESSON CORP 3.3%

Value ($000) $4,736 Shares 31,800 Est. Cost $141.75 Unrealized +3.5%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $4,665 Shares 46,530 Est. Cost $73.72 Unrealized +24.7%

META FACEBOOK INC 2.9%

Value ($000) $4,217 Shares 16,100 Est. Cost $157.45 Unrealized +62.7%

— NIELSEN HLDGS PLC 2.8%

Value ($000) $4,080 Shares 287,700 Est. Cost $23.46 Unrealized —

ARMK ARAMARK 2.7%

Value ($000) $3,960 Shares 149,700 Est. Cost $16.41 Unrealized +1.6%

TMHC TAYLOR MORRISON HOME CORP 2.6%

Value ($000) $3,753 Shares 152,620 Est. Cost $19.88 Unrealized +18.9%

WPP WPP PLC NEW 2.6%

Value ($000) $3,707 Shares 471,800 Est. Cost $6.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3,621 Shares 18,019 Est. Cost $160.60 Unrealized +11.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $3,528 Shares 58,300 Est. Cost $52.79 Unrealized +13.3%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,490 Shares 16,595 Est. Cost $41.58 Unrealized +382.9%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $3,421 Shares 2,000 Est. Cost $1509.12 Unrealized +14.5%

NOK NOKIA CORP 2.1%

Value ($000) $3,076 Shares 786,600 Est. Cost $3.23 Unrealized —

— REALOGY HLDGS CORP 2.1%

Value ($000) $2,981 Shares 315,744 Est. Cost $22.49 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $2,843 Shares 1,940 Est. Cost $44.94 Unrealized +68.3%

FDX FEDEX CORP 1.9%

Value ($000) $2,742 Shares 10,900 Est. Cost $180.94 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 1.9%

Value ($000) $2,727 Shares 130,000 Est. Cost $21.30 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 1.8%

Value ($000) $2,533 Shares 163,000 Est. Cost $23.05 Unrealized -25.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.7%

Value ($000) $2,481 Shares 145,000 Est. Cost $15.83 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.6%

Value ($000) $2,348 Shares 93,200 Est. Cost $33.81 Unrealized -15.6%

— MDC PARTNERS INC 1.6%

Value ($000) $2,332 Shares 1,448,688 Est. Cost $5.94 Unrealized —

TEX TEREX CORP NEW 1.6%

Value ($000) $2,320 Shares 119,824 Est. Cost $25.38 Unrealized -23.0%

BDC BELDEN INC 1.6%

Value ($000) $2,304 Shares 74,024 Est. Cost $62.37 Unrealized -48.0%

GOOG ALPHABET INC 1.6%

Value ($000) $2,275 Shares 1,548 Est. Cost $39.08 Unrealized +93.8%

ULTA ULTA BEAUTY INC 1.6%

Value ($000) $2,240 Shares 10,000 Est. Cost $215.16 Unrealized 0.0%

MAN MANPOWERGROUP INC 1.5%

Value ($000) $2,200 Shares 30,000 Est. Cost $71.84 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $2,168 Shares 97,800 Est. Cost $20.46 Unrealized +13.3%

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value ($000) $1,870 Shares 98,900 Est. Cost $22.55 Unrealized —

PUMP PROPETRO HLDG CORP 0.6%

Value ($000) $829 Shares 204,200 Est. Cost $14.72 Unrealized -63.1%

JELD JELD-WEN HLDG INC 0.4%

Value ($000) $612 Shares 27,100 Est. Cost $20.46 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $82 Shares 514,222 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	24,100	$6,473	4.5%	$163.61	+52.8%	COM	036752103
CNC	CENTENE CORP DEL	108,300	$6,317	4.4%	$55.90	+11.1%	COM	15135B101
—	NAVISTAR INTL CORP	141,959	$6,181	4.3%	$40.53	—	PFD SR D CONV	638901306
CTVA	CORTEVA INC	192,200	$5,537	3.8%	$24.81	+6.8%	COM	22052L104
BAC	BK OF AMERICA CORP	228,542	$5,506	3.8%	$19.43	+12.3%	COM	060505104
MCO	MOODYS CORP	17,858	$5,176	3.6%	$92.35	+195.5%	COM	615369105
—	CHANGE HEALTHCARE INC	348,700	$5,060	3.5%	$11.37	—	COM	15912K100
ACM	AECOM	120,000	$5,021	3.5%	$35.93	+2.0%	COM	00766T100
RHI	ROBERT HALF INTL INC	94,793	$5,018	3.5%	$47.77	+11.5%	COM	770323103
AMAT	APPLIED MATLS INC	82,600	$4,911	3.4%	$33.97	+73.3%	COM	038222105
FISV	FISERV INC	46,759	$4,819	3.3%	$101.96	-2.3%	COM	337738108
MCK	MCKESSON CORP	31,800	$4,736	3.3%	$141.75	+3.5%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	46,530	$4,665	3.2%	$73.72	+24.7%	COM	025816109
META	FACEBOOK INC	16,100	$4,217	2.9%	$157.45	+62.7%	CL A	30303M102
—	NIELSEN HLDGS PLC	287,700	$4,080	2.8%	$23.46	—	SHS EUR	G6518L108
ARMK	ARAMARK	149,700	$3,960	2.7%	$16.41	+1.6%	COM	03852U106
TMHC	TAYLOR MORRISON HOME CORP	152,620	$3,753	2.6%	$19.88	+18.9%	COM	87724P106
WPP	WPP PLC NEW	471,800	$3,707	2.6%	$6.84	—	ADR	92937A102
GS	GOLDMAN SACHS GROUP INC	18,019	$3,621	2.5%	$160.60	+11.4%	COM	38141G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	58,300	$3,528	2.4%	$52.79	+13.3%	COM	78467J100
MSFT	MICROSOFT CORP	16,595	$3,490	2.4%	$41.58	+382.9%	COM	594918104
BKNG	BOOKING HOLDINGS INC	2,000	$3,421	2.4%	$1509.12	+14.5%	COM	09857L108
NOK	NOKIA CORP	786,600	$3,076	2.1%	$3.23	—	SPONSORED ADR	654902204
—	REALOGY HLDGS CORP	315,744	$2,981	2.1%	$22.49	—	COM	75605Y106
GOOGL	ALPHABET INC	1,940	$2,843	2.0%	$44.94	+68.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	10,900	$2,742	1.9%	$180.94	0.0%	COM	31428X106
HGV	HILTON GRAND VACATIONS INC	130,000	$2,727	1.9%	$21.30	0.0%	COM	43283X105
BHC	BAUSCH HEALTH COS INC	163,000	$2,533	1.8%	$23.05	-25.3%	COM	071734107
NCLH	NORWEGIAN CRUISE LINE HLDG L	145,000	$2,481	1.7%	$15.83	0.0%	SHS	G66721104
AER	AERCAP HOLDINGS NV	93,200	$2,348	1.6%	$33.81	-15.6%	SHS	N00985106
—	MDC PARTNERS INC	1,448,688	$2,332	1.6%	$5.94	—	CL A SUB VTG	552697104
TEX	TEREX CORP NEW	119,824	$2,320	1.6%	$25.38	-23.0%	COM	880779103
BDC	BELDEN INC	74,024	$2,304	1.6%	$62.37	-48.0%	COM	077454106
GOOG	ALPHABET INC	1,548	$2,275	1.6%	$39.08	+93.8%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	10,000	$2,240	1.6%	$215.16	0.0%	COM	90384S303
MAN	MANPOWERGROUP INC	30,000	$2,200	1.5%	$71.84	0.0%	COM	56418H100
AXTA	AXALTA COATING SYS LTD	97,800	$2,168	1.5%	$20.46	+13.3%	COM	G0750C108
—	SPIRIT AEROSYSTEMS HLDGS INC	98,900	$1,870	1.3%	$22.55	—	COM CL A	848574109
PUMP	PROPETRO HLDG CORP	204,200	$829	0.6%	$14.72	-63.1%	COM	74347M108
JELD	JELD-WEN HLDG INC	27,100	$612	0.4%	$20.46	0.0%	COM	47580P103
—	AMERICAN INTL GROUP INC	514,222	$82	0.1%	$11.21	—	*W EXP 01/19/202	026874156