Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (41)

CTVA CORTEVA INC 4.2%

Value $8.274M Shares 213,700 Share Price $38.72 * Est. Cost/Share $25.71 Unrealized @ Report Date +31.3%

ELV ANTHEM INC 4.1%

Value $8.059M Shares 25,100 Share Price $321.08 * Est. Cost/Share $168.49 Unrealized @ Report Date +69.8%

CNC CENTENE CORP DEL 3.8%

Value $7.492M Shares 124,800 Share Price $60.03 * Est. Cost/Share $56.91 Unrealized @ Report Date +11.6%

AMAT APPLIED MATLS INC 3.7%

Value $7.405M Shares 85,800 Share Price $86.31 * Est. Cost/Share $35.34 Unrealized @ Report Date +100.0%

— NIELSEN HLDGS PLC 3.7%

Value $7.371M Shares 353,200 Share Price $20.87 Est. Cost/Share $22.98 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 3.6%

Value $7.2M Shares 237,542 Share Price $30.31 * Est. Cost/Share $19.59 Unrealized @ Report Date +20.8%

— CHANGE HEALTHCARE INC 3.4%

Value $6.761M Shares 362,500 Share Price $18.65 Est. Cost/Share $11.65 Unrealized @ Report Date —

Value $6.641M Shares 133,400 Share Price $49.78 * Est. Cost/Share $36.94 Unrealized @ Report Date +24.4%

AER AERCAP HOLDINGS NV 3.1%

Value $6.235M Shares 136,800 Share Price $45.58 * Est. Cost/Share $33.98 Unrealized @ Report Date +1.1%

HGV HILTON GRAND VACATIONS INC 3.1%

Value $6.201M Shares 197,800 Share Price $31.35 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.8%

RHI ROBERT HALF INTL INC 3.1%

Value $6.16M Shares 98,593 Share Price $62.48 * Est. Cost/Share $48.23 Unrealized @ Report Date +23.7%

MCK MCKESSON CORP 3.1%

Value $6.157M Shares 35,400 Share Price $173.93 * Est. Cost/Share $143.75 Unrealized @ Report Date +12.3%

ARMK ARAMARK 3.0%

Value $5.987M Shares 155,600 Share Price $38.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +35.0%

AXP AMERICAN EXPRESS CO 2.9%

Value $5.844M Shares 48,330 Share Price $120.92 * Est. Cost/Share $74.84 Unrealized @ Report Date +38.8%

FISV FISERV INC 2.8%

Value $5.529M Shares 48,559 Share Price $113.86 * Est. Cost/Share $102.17 Unrealized @ Report Date +5.5%

— WELBILT INC 2.8%

Value $5.506M Shares 417,100 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —

— REALOGY HLDGS CORP 2.5%

Value $5.026M Shares 383,044 Share Price $13.12 Est. Cost/Share $20.85 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $4.936M Shares 18,719 Share Price $263.69 * Est. Cost/Share $161.97 Unrealized @ Report Date +21.6%

MAN MANPOWERGROUP INC 2.5%

Value $4.897M Shares 54,300 Share Price $90.18 * Est. Cost/Share $76.48 Unrealized @ Report Date +7.5%

MCO MOODYS CORP 2.4%

Value $4.835M Shares 16,658 Share Price $290.25 * Est. Cost/Share $92.35 Unrealized @ Report Date +190.1%

WPP WPP PLC NEW 2.4%

Value $4.83M Shares 441,800 Share Price $10.93 Est. Cost/Share $6.84 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 2.4%

Value $4.807M Shares 42,600 Share Price $112.84 * Est. Cost/Share $89.68 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value $4.714M Shares 64,800 Share Price $72.75 * Est. Cost/Share $54.22 Unrealized @ Report Date +23.6%

BKNG BOOKING HOLDINGS INC 2.4%

Value $4.677M Shares 2,100 Share Price $2227.14 * Est. Cost/Share $1527.67 Unrealized @ Report Date +24.3%

META FACEBOOK INC 2.3%

Value $4.562M Shares 16,700 Share Price $273.17 Est. Cost/Share $161.57 Unrealized @ Report Date +68.5%

TEX TEREX CORP NEW 2.2%

Value $4.345M Shares 124,524 Share Price $34.89 * Est. Cost/Share $25.53 Unrealized @ Report Date +15.6%

TMHC TAYLOR MORRISON HOME CORP 2.0%

Value $4.071M Shares 158,720 Share Price $25.65 Est. Cost/Share $20.10 Unrealized @ Report Date +26.9%

— SPIRIT AEROSYSTEMS HLDGS INC 2.0%

Value $4.022M Shares 102,900 Share Price $39.09 Est. Cost/Share $23.19 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value $3.832M Shares 150,700 Share Price $25.43 * Est. Cost/Share $16.02 Unrealized @ Report Date +30.2%

BHC BAUSCH HEALTH COS INC 1.9%

Value $3.769M Shares 181,200 Share Price $20.80 * Est. Cost/Share $22.60 Unrealized @ Report Date -17.5%

— MDC PARTNERS INC. 1.8%

Value $3.636M Shares 1,448,688 Share Price $2.51 Est. Cost/Share $5.94 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $3.446M Shares 15,495 Share Price $222.39 * Est. Cost/Share $41.58 Unrealized @ Report Date +395.6%

GOOGL ALPHABET INC 1.7%

Value $3.4M Shares 1,940 Share Price $1752.58 * Est. Cost/Share $44.94 Unrealized @ Report Date +85.8%

BDC BELDEN INC 1.6%

Value $3.227M Shares 77,024 Share Price $41.90 * Est. Cost/Share $61.36 Unrealized @ Report Date -40.6%

ULTA ULTA BEAUTY INC 1.5%

Value $2.986M Shares 10,400 Share Price $287.12 * Est. Cost/Share $216.61 Unrealized @ Report Date +16.8%

AXTA AXALTA COATING SYS LTD 1.5%

Value $2.901M Shares 101,600 Share Price $28.55 * Est. Cost/Share $20.71 Unrealized @ Report Date +31.5%

FDX FEDEX CORP 1.3%

Value $2.648M Shares 10,200 Share Price $259.61 * Est. Cost/Share $180.94 Unrealized @ Report Date +38.8%

TRIP TRIPADVISOR INC 1.3%

Value $2.587M Shares 89,900 Share Price $28.78 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.2%

Value $2.362M Shares 1,348 Share Price $1752.23 * Est. Cost/Share $39.08 Unrealized @ Report Date +114.3%

PUMP PROPETRO HLDG CORP 0.7%

Value $1.411M Shares 190,900 Share Price $7.39 * Est. Cost/Share $14.72 Unrealized @ Report Date -62.2%

— AMERICAN INTL GROUP INC 0.0%

Value $57,000 Shares 476,982 Share Price $0.12 Est. Cost/Share $11.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTVA	CORTEVA INC	213,700	$8.274M	4.2%	$38.72 *	$25.71	+31.3%	COM	22052L104
ELV	ANTHEM INC	25,100	$8.059M	4.1%	$321.08 *	$168.49	+69.8%	COM	036752103
CNC	CENTENE CORP DEL	124,800	$7.492M	3.8%	$60.03 *	$56.91	+11.6%	COM	15135B101
AMAT	APPLIED MATLS INC	85,800	$7.405M	3.7%	$86.31 *	$35.34	+100.0%	COM	038222105
—	NIELSEN HLDGS PLC	353,200	$7.371M	3.7%	$20.87	$22.98	—	SHS EUR	G6518L108
BAC	BK OF AMERICA CORP	237,542	$7.2M	3.6%	$30.31 *	$19.59	+20.8%	COM	060505104
—	CHANGE HEALTHCARE INC	362,500	$6.761M	3.4%	$18.65	$11.65	—	COM	15912K100
ACM	AECOM	133,400	$6.641M	3.3%	$49.78 *	$36.94	+24.4%	COM	00766T100
AER	AERCAP HOLDINGS NV	136,800	$6.235M	3.1%	$45.58 *	$33.98	+1.1%	SHS	N00985106
HGV	HILTON GRAND VACATIONS INC	197,800	$6.201M	3.1%	$31.35 *	$22.96	+13.8%	COM	43283X105
RHI	ROBERT HALF INTL INC	98,593	$6.16M	3.1%	$62.48 *	$48.23	+23.7%	COM	770323103
MCK	MCKESSON CORP	35,400	$6.157M	3.1%	$173.93 *	$143.75	+12.3%	COM	58155Q103
ARMK	ARAMARK	155,600	$5.987M	3.0%	$38.48 *	$16.64	+35.0%	COM	03852U106
AXP	AMERICAN EXPRESS CO	48,330	$5.844M	2.9%	$120.92 *	$74.84	+38.8%	COM	025816109
FISV	FISERV INC	48,559	$5.529M	2.8%	$113.86 *	$102.17	+5.5%	COM	337738108
—	WELBILT INC	417,100	$5.506M	2.8%	$13.20	$13.20	—	COM	949090104
—	REALOGY HLDGS CORP	383,044	$5.026M	2.5%	$13.12	$20.85	—	COM	75605Y106
GS	GOLDMAN SACHS GROUP INC	18,719	$4.936M	2.5%	$263.69 *	$161.97	+21.6%	COM	38141G104
MAN	MANPOWERGROUP INC	54,300	$4.897M	2.5%	$90.18 *	$76.48	+7.5%	COM	56418H100
MCO	MOODYS CORP	16,658	$4.835M	2.4%	$290.25 *	$92.35	+190.1%	COM	615369105
WPP	WPP PLC NEW	441,800	$4.83M	2.4%	$10.93	$6.84	—	ADR	92937A102
WYNN	WYNN RESORTS LTD	42,600	$4.807M	2.4%	$112.84 *	$89.68	0.0%	COM	983134107
SSNC	SS&C TECHNOLOGIES HLDGS INC	64,800	$4.714M	2.4%	$72.75 *	$54.22	+23.6%	COM	78467J100
BKNG	BOOKING HOLDINGS INC	2,100	$4.677M	2.4%	$2227.14 *	$1527.67	+24.3%	COM	09857L108
META	FACEBOOK INC	16,700	$4.562M	2.3%	$273.17	$161.57	+68.5%	CL A	30303M102
TEX	TEREX CORP NEW	124,524	$4.345M	2.2%	$34.89 *	$25.53	+15.6%	COM	880779103
TMHC	TAYLOR MORRISON HOME CORP	158,720	$4.071M	2.0%	$25.65	$20.10	+26.9%	COM	87724P106
—	SPIRIT AEROSYSTEMS HLDGS INC	102,900	$4.022M	2.0%	$39.09	$23.19	—	COM CL A	848574109
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,700	$3.832M	1.9%	$25.43 *	$16.02	+30.2%	SHS	G66721104
BHC	BAUSCH HEALTH COS INC	181,200	$3.769M	1.9%	$20.80 *	$22.60	-17.5%	COM	071734107
—	MDC PARTNERS INC.	1,448,688	$3.636M	1.8%	$2.51	$5.94	—	CL A SUB VTG	552697104
MSFT	MICROSOFT CORP	15,495	$3.446M	1.7%	$222.39 *	$41.58	+395.6%	COM	594918104
GOOGL	ALPHABET INC	1,940	$3.4M	1.7%	$1752.58 *	$44.94	+85.8%	CAP STK CL A	02079K305
BDC	BELDEN INC	77,024	$3.227M	1.6%	$41.90 *	$61.36	-40.6%	COM	077454106
ULTA	ULTA BEAUTY INC	10,400	$2.986M	1.5%	$287.12 *	$216.61	+16.8%	COM	90384S303
AXTA	AXALTA COATING SYS LTD	101,600	$2.901M	1.5%	$28.55 *	$20.71	+31.5%	COM	G0750C108
FDX	FEDEX CORP	10,200	$2.648M	1.3%	$259.61 *	$180.94	+38.8%	COM	31428X106
TRIP	TRIPADVISOR INC	89,900	$2.587M	1.3%	$28.78 *	$24.07	0.0%	COM	896945201
GOOG	ALPHABET INC	1,348	$2.362M	1.2%	$1752.23 *	$39.08	+114.3%	CAP STK CL C	02079K107
PUMP	PROPETRO HLDG CORP	190,900	$1.411M	0.7%	$7.39 *	$14.72	-62.2%	COM	74347M108
—	AMERICAN INTL GROUP INC	476,982	$57,000	0.0%	$0.12	$11.21	—	*W EXP 01/19/202	026874156