Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $198,806 (100.0% shares, 0.0% debt)

Holdings (41)

CTVA CORTEVA INC 4.2%

Value ($000) $8,274 Shares 213,700 Est. Cost $25.71 Unrealized +31.3%

ELV ANTHEM INC 4.1%

Value ($000) $8,059 Shares 25,100 Est. Cost $168.49 Unrealized +69.8%

CNC CENTENE CORP DEL 3.8%

Value ($000) $7,492 Shares 124,800 Est. Cost $56.91 Unrealized +11.6%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $7,405 Shares 85,800 Est. Cost $35.34 Unrealized +100.0%

— NIELSEN HLDGS PLC 3.7%

Value ($000) $7,371 Shares 353,200 Est. Cost $22.98 Unrealized —

BAC BK OF AMERICA CORP 3.6%

Value ($000) $7,200 Shares 237,542 Est. Cost $19.59 Unrealized +20.8%

— CHANGE HEALTHCARE INC 3.4%

Value ($000) $6,761 Shares 362,500 Est. Cost $11.65 Unrealized —

Value ($000) $6,641 Shares 133,400 Est. Cost $36.94 Unrealized +24.4%

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $6,235 Shares 136,800 Est. Cost $33.98 Unrealized +1.1%

HGV HILTON GRAND VACATIONS INC 3.1%

Value ($000) $6,201 Shares 197,800 Est. Cost $22.96 Unrealized +13.8%

RHI ROBERT HALF INTL INC 3.1%

Value ($000) $6,160 Shares 98,593 Est. Cost $48.23 Unrealized +23.7%

MCK MCKESSON CORP 3.1%

Value ($000) $6,157 Shares 35,400 Est. Cost $143.75 Unrealized +12.3%

ARMK ARAMARK 3.0%

Value ($000) $5,987 Shares 155,600 Est. Cost $16.64 Unrealized +35.0%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $5,844 Shares 48,330 Est. Cost $74.84 Unrealized +38.8%

FISV FISERV INC 2.8%

Value ($000) $5,529 Shares 48,559 Est. Cost $102.17 Unrealized +5.5%

— WELBILT INC 2.8%

Value ($000) $5,506 Shares 417,100 Est. Cost $13.20 Unrealized —

— REALOGY HLDGS CORP 2.5%

Value ($000) $5,026 Shares 383,044 Est. Cost $20.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $4,936 Shares 18,719 Est. Cost $161.97 Unrealized +21.6%

MAN MANPOWERGROUP INC 2.5%

Value ($000) $4,897 Shares 54,300 Est. Cost $76.48 Unrealized +7.5%

MCO MOODYS CORP 2.4%

Value ($000) $4,835 Shares 16,658 Est. Cost $92.35 Unrealized +190.1%

WPP WPP PLC NEW 2.4%

Value ($000) $4,830 Shares 441,800 Est. Cost $6.84 Unrealized —

WYNN WYNN RESORTS LTD 2.4%

Value ($000) $4,807 Shares 42,600 Est. Cost $89.68 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $4,714 Shares 64,800 Est. Cost $54.22 Unrealized +23.6%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $4,677 Shares 2,100 Est. Cost $1527.67 Unrealized +24.3%

META FACEBOOK INC 2.3%

Value ($000) $4,562 Shares 16,700 Est. Cost $161.57 Unrealized +68.5%

TEX TEREX CORP NEW 2.2%

Value ($000) $4,345 Shares 124,524 Est. Cost $25.53 Unrealized +15.6%

TMHC TAYLOR MORRISON HOME CORP 2.0%

Value ($000) $4,071 Shares 158,720 Est. Cost $20.10 Unrealized +26.9%

— SPIRIT AEROSYSTEMS HLDGS INC 2.0%

Value ($000) $4,022 Shares 102,900 Est. Cost $23.19 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value ($000) $3,832 Shares 150,700 Est. Cost $16.02 Unrealized +30.2%

BHC BAUSCH HEALTH COS INC 1.9%

Value ($000) $3,769 Shares 181,200 Est. Cost $22.60 Unrealized -17.5%

— MDC PARTNERS INC. 1.8%

Value ($000) $3,636 Shares 1,448,688 Est. Cost $5.94 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,446 Shares 15,495 Est. Cost $41.58 Unrealized +395.6%

GOOGL ALPHABET INC 1.7%

Value ($000) $3,400 Shares 1,940 Est. Cost $44.94 Unrealized +85.8%

BDC BELDEN INC 1.6%

Value ($000) $3,227 Shares 77,024 Est. Cost $61.36 Unrealized -40.6%

ULTA ULTA BEAUTY INC 1.5%

Value ($000) $2,986 Shares 10,400 Est. Cost $216.61 Unrealized +16.8%

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $2,901 Shares 101,600 Est. Cost $20.71 Unrealized +31.5%

FDX FEDEX CORP 1.3%

Value ($000) $2,648 Shares 10,200 Est. Cost $180.94 Unrealized +38.8%

TRIP TRIPADVISOR INC 1.3%

Value ($000) $2,587 Shares 89,900 Est. Cost $24.07 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value ($000) $2,362 Shares 1,348 Est. Cost $39.08 Unrealized +114.3%

PUMP PROPETRO HLDG CORP 0.7%

Value ($000) $1,411 Shares 190,900 Est. Cost $14.72 Unrealized -62.2%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $57 Shares 476,982 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	213,700	$8,274	4.2%	$25.71	+31.3%	COM	22052L104
ELV	ANTHEM INC	25,100	$8,059	4.1%	$168.49	+69.8%	COM	036752103
CNC	CENTENE CORP DEL	124,800	$7,492	3.8%	$56.91	+11.6%	COM	15135B101
AMAT	APPLIED MATLS INC	85,800	$7,405	3.7%	$35.34	+100.0%	COM	038222105
—	NIELSEN HLDGS PLC	353,200	$7,371	3.7%	$22.98	—	SHS EUR	G6518L108
BAC	BK OF AMERICA CORP	237,542	$7,200	3.6%	$19.59	+20.8%	COM	060505104
—	CHANGE HEALTHCARE INC	362,500	$6,761	3.4%	$11.65	—	COM	15912K100
ACM	AECOM	133,400	$6,641	3.3%	$36.94	+24.4%	COM	00766T100
AER	AERCAP HOLDINGS NV	136,800	$6,235	3.1%	$33.98	+1.1%	SHS	N00985106
HGV	HILTON GRAND VACATIONS INC	197,800	$6,201	3.1%	$22.96	+13.8%	COM	43283X105
RHI	ROBERT HALF INTL INC	98,593	$6,160	3.1%	$48.23	+23.7%	COM	770323103
MCK	MCKESSON CORP	35,400	$6,157	3.1%	$143.75	+12.3%	COM	58155Q103
ARMK	ARAMARK	155,600	$5,987	3.0%	$16.64	+35.0%	COM	03852U106
AXP	AMERICAN EXPRESS CO	48,330	$5,844	2.9%	$74.84	+38.8%	COM	025816109
FISV	FISERV INC	48,559	$5,529	2.8%	$102.17	+5.5%	COM	337738108
—	WELBILT INC	417,100	$5,506	2.8%	$13.20	—	COM	949090104
—	REALOGY HLDGS CORP	383,044	$5,026	2.5%	$20.85	—	COM	75605Y106
GS	GOLDMAN SACHS GROUP INC	18,719	$4,936	2.5%	$161.97	+21.6%	COM	38141G104
MAN	MANPOWERGROUP INC	54,300	$4,897	2.5%	$76.48	+7.5%	COM	56418H100
MCO	MOODYS CORP	16,658	$4,835	2.4%	$92.35	+190.1%	COM	615369105
WPP	WPP PLC NEW	441,800	$4,830	2.4%	$6.84	—	ADR	92937A102
WYNN	WYNN RESORTS LTD	42,600	$4,807	2.4%	$89.68	0.0%	COM	983134107
SSNC	SS&C TECHNOLOGIES HLDGS INC	64,800	$4,714	2.4%	$54.22	+23.6%	COM	78467J100
BKNG	BOOKING HOLDINGS INC	2,100	$4,677	2.4%	$1527.67	+24.3%	COM	09857L108
META	FACEBOOK INC	16,700	$4,562	2.3%	$161.57	+68.5%	CL A	30303M102
TEX	TEREX CORP NEW	124,524	$4,345	2.2%	$25.53	+15.6%	COM	880779103
TMHC	TAYLOR MORRISON HOME CORP	158,720	$4,071	2.0%	$20.10	+26.9%	COM	87724P106
—	SPIRIT AEROSYSTEMS HLDGS INC	102,900	$4,022	2.0%	$23.19	—	COM CL A	848574109
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,700	$3,832	1.9%	$16.02	+30.2%	SHS	G66721104
BHC	BAUSCH HEALTH COS INC	181,200	$3,769	1.9%	$22.60	-17.5%	COM	071734107
—	MDC PARTNERS INC.	1,448,688	$3,636	1.8%	$5.94	—	CL A SUB VTG	552697104
MSFT	MICROSOFT CORP	15,495	$3,446	1.7%	$41.58	+395.6%	COM	594918104
GOOGL	ALPHABET INC	1,940	$3,400	1.7%	$44.94	+85.8%	CAP STK CL A	02079K305
BDC	BELDEN INC	77,024	$3,227	1.6%	$61.36	-40.6%	COM	077454106
ULTA	ULTA BEAUTY INC	10,400	$2,986	1.5%	$216.61	+16.8%	COM	90384S303
AXTA	AXALTA COATING SYS LTD	101,600	$2,901	1.5%	$20.71	+31.5%	COM	G0750C108
FDX	FEDEX CORP	10,200	$2,648	1.3%	$180.94	+38.8%	COM	31428X106
TRIP	TRIPADVISOR INC	89,900	$2,587	1.3%	$24.07	0.0%	COM	896945201
GOOG	ALPHABET INC	1,348	$2,362	1.2%	$39.08	+114.3%	CAP STK CL C	02079K107
PUMP	PROPETRO HLDG CORP	190,900	$1,411	0.7%	$14.72	-62.2%	COM	74347M108
—	AMERICAN INTL GROUP INC	476,982	$57	0.0%	$11.21	—	*W EXP 01/19/202	026874156