Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $251,318 (100.0% shares, 0.0% debt)

Holdings (42)

AMAT APPLIED MATLS INC 4.6%

Value ($000) $11,463 Shares 85,800 Est. Cost $35.34 Unrealized +199.1%

ELV ANTHEM INC 4.2%

Value ($000) $10,445 Shares 29,100 Est. Cost $186.68 Unrealized +61.1%

CTVA CORTEVA INC 4.0%

Value ($000) $9,963 Shares 213,700 Est. Cost $25.71 Unrealized +63.0%

BAC BK OF AMERICA CORP 3.7%

Value ($000) $9,190 Shares 237,542 Est. Cost $19.59 Unrealized +56.4%

— NIELSEN HLDGS PLC 3.5%

Value ($000) $8,883 Shares 353,200 Est. Cost $22.98 Unrealized —

CNC CENTENE CORP DEL 3.5%

Value ($000) $8,871 Shares 138,800 Est. Cost $57.42 Unrealized +7.8%

Value ($000) $8,552 Shares 133,400 Est. Cost $36.94 Unrealized +48.2%

AER AERCAP HOLDINGS NV 3.2%

Value ($000) $8,036 Shares 136,800 Est. Cost $33.98 Unrealized +41.0%

MAN MANPOWERGROUP INC 3.1%

Value ($000) $7,803 Shares 78,900 Est. Cost $82.47 Unrealized +16.0%

RHI ROBERT HALF INTL INC 3.1%

Value ($000) $7,697 Shares 98,593 Est. Cost $48.23 Unrealized +50.3%

MCK MCKESSON CORP 3.1%

Value ($000) $7,685 Shares 39,400 Est. Cost $147.16 Unrealized +20.5%

HGV HILTON GRAND VACATIONS INC 3.0%

Value ($000) $7,416 Shares 197,800 Est. Cost $22.96 Unrealized +56.7%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $7,102 Shares 21,719 Est. Cost $177.84 Unrealized +55.7%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $6,836 Shares 48,330 Est. Cost $74.84 Unrealized +66.2%

— WELBILT INC 2.7%

Value ($000) $6,778 Shares 417,100 Est. Cost $13.20 Unrealized —

MOS MOSAIC CO NEW 2.5%

Value ($000) $6,281 Shares 198,700 Est. Cost $26.57 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.4%

Value ($000) $6,073 Shares 112,900 Est. Cost $27.91 Unrealized +53.7%

ORCL ORACLE CORP 2.4%

Value ($000) $5,964 Shares 85,000 Est. Cost $60.61 Unrealized 0.0%

ARMK ARAMARK 2.3%

Value ($000) $5,879 Shares 155,600 Est. Cost $16.64 Unrealized +55.1%

— REALOGY HLDGS CORP 2.3%

Value ($000) $5,795 Shares 383,044 Est. Cost $20.85 Unrealized —

FISV FISERV INC 2.3%

Value ($000) $5,780 Shares 48,559 Est. Cost $102.17 Unrealized +12.3%

BHC BAUSCH HEALTH COS INC 2.3%

Value ($000) $5,751 Shares 181,200 Est. Cost $22.60 Unrealized +29.8%

TEX TEREX CORP NEW 2.3%

Value ($000) $5,737 Shares 124,524 Est. Cost $25.53 Unrealized +60.6%

WPP WPP PLC NEW 2.2%

Value ($000) $5,607 Shares 441,800 Est. Cost $6.84 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $5,508 Shares 18,700 Est. Cost $172.89 Unrealized +54.7%

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $5,341 Shares 42,600 Est. Cost $89.68 Unrealized +30.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $5,087 Shares 72,800 Est. Cost $55.68 Unrealized +21.3%

— SPIRIT AEROSYSTEMS HLDGS INC 2.0%

Value ($000) $5,006 Shares 102,900 Est. Cost $23.19 Unrealized —

MCO MOODYS CORP 2.0%

Value ($000) $4,974 Shares 16,658 Est. Cost $92.35 Unrealized +192.8%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $4,893 Shares 2,100 Est. Cost $1527.67 Unrealized +43.0%

TMHC TAYLOR MORRISON HOME CORP 1.9%

Value ($000) $4,890 Shares 158,720 Est. Cost $20.10 Unrealized +39.7%

— MDC PARTNERS INC. 1.8%

Value ($000) $4,520 Shares 1,448,688 Est. Cost $5.94 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.7%

Value ($000) $4,158 Shares 150,700 Est. Cost $16.02 Unrealized +66.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $4,001 Shares 1,940 Est. Cost $44.94 Unrealized +118.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,653 Shares 15,495 Est. Cost $41.58 Unrealized +436.1%

FDX FEDEX CORP 1.4%

Value ($000) $3,636 Shares 12,800 Est. Cost $191.76 Unrealized +22.1%

BDC BELDEN INC 1.4%

Value ($000) $3,418 Shares 77,024 Est. Cost $61.36 Unrealized -26.8%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $3,215 Shares 10,400 Est. Cost $216.61 Unrealized +43.5%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $3,005 Shares 101,600 Est. Cost $20.71 Unrealized +38.3%

GOOG ALPHABET INC 1.1%

Value ($000) $2,789 Shares 1,348 Est. Cost $39.08 Unrealized +152.0%

PUMP PROPETRO HLDG CORP 0.8%

Value ($000) $2,035 Shares 190,900 Est. Cost $14.72 Unrealized -32.6%

— CHANGE HEALTHCARE INC 0.6%

Value ($000) $1,602 Shares 72,500 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	85,800	$11,463	4.6%	$35.34	+199.1%	COM	038222105
ELV	ANTHEM INC	29,100	$10,445	4.2%	$186.68	+61.1%	COM	036752103
CTVA	CORTEVA INC	213,700	$9,963	4.0%	$25.71	+63.0%	COM	22052L104
BAC	BK OF AMERICA CORP	237,542	$9,190	3.7%	$19.59	+56.4%	COM	060505104
—	NIELSEN HLDGS PLC	353,200	$8,883	3.5%	$22.98	—	SHS EUR	G6518L108
CNC	CENTENE CORP DEL	138,800	$8,871	3.5%	$57.42	+7.8%	COM	15135B101
ACM	AECOM	133,400	$8,552	3.4%	$36.94	+48.2%	COM	00766T100
AER	AERCAP HOLDINGS NV	136,800	$8,036	3.2%	$33.98	+41.0%	SHS	N00985106
MAN	MANPOWERGROUP INC	78,900	$7,803	3.1%	$82.47	+16.0%	COM	56418H100
RHI	ROBERT HALF INTL INC	98,593	$7,697	3.1%	$48.23	+50.3%	COM	770323103
MCK	MCKESSON CORP	39,400	$7,685	3.1%	$147.16	+20.5%	COM	58155Q103
HGV	HILTON GRAND VACATIONS INC	197,800	$7,416	3.0%	$22.96	+56.7%	COM	43283X105
GS	GOLDMAN SACHS GROUP INC	21,719	$7,102	2.8%	$177.84	+55.7%	COM	38141G104
AXP	AMERICAN EXPRESS CO	48,330	$6,836	2.7%	$74.84	+66.2%	COM	025816109
—	WELBILT INC	417,100	$6,778	2.7%	$13.20	—	COM	949090104
MOS	MOSAIC CO NEW	198,700	$6,281	2.5%	$26.57	0.0%	COM	61945C103
TRIP	TRIPADVISOR INC	112,900	$6,073	2.4%	$27.91	+53.7%	COM	896945201
ORCL	ORACLE CORP	85,000	$5,964	2.4%	$60.61	0.0%	COM	68389X105
ARMK	ARAMARK	155,600	$5,879	2.3%	$16.64	+55.1%	COM	03852U106
—	REALOGY HLDGS CORP	383,044	$5,795	2.3%	$20.85	—	COM	75605Y106
FISV	FISERV INC	48,559	$5,780	2.3%	$102.17	+12.3%	COM	337738108
BHC	BAUSCH HEALTH COS INC	181,200	$5,751	2.3%	$22.60	+29.8%	COM	071734107
TEX	TEREX CORP NEW	124,524	$5,737	2.3%	$25.53	+60.6%	COM	880779103
WPP	WPP PLC NEW	441,800	$5,607	2.2%	$6.84	—	ADR	92937A102
META	FACEBOOK INC	18,700	$5,508	2.2%	$172.89	+54.7%	CL A	30303M102
WYNN	WYNN RESORTS LTD	42,600	$5,341	2.1%	$89.68	+30.6%	COM	983134107
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,800	$5,087	2.0%	$55.68	+21.3%	COM	78467J100
—	SPIRIT AEROSYSTEMS HLDGS INC	102,900	$5,006	2.0%	$23.19	—	COM CL A	848574109
MCO	MOODYS CORP	16,658	$4,974	2.0%	$92.35	+192.8%	COM	615369105
BKNG	BOOKING HOLDINGS INC	2,100	$4,893	1.9%	$1527.67	+43.0%	COM	09857L108
TMHC	TAYLOR MORRISON HOME CORP	158,720	$4,890	1.9%	$20.10	+39.7%	COM	87724P106
—	MDC PARTNERS INC.	1,448,688	$4,520	1.8%	$5.94	—	CL A SUB VTG	552697104
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,700	$4,158	1.7%	$16.02	+66.1%	SHS	G66721104
GOOGL	ALPHABET INC	1,940	$4,001	1.6%	$44.94	+118.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,495	$3,653	1.5%	$41.58	+436.1%	COM	594918104
FDX	FEDEX CORP	12,800	$3,636	1.4%	$191.76	+22.1%	COM	31428X106
BDC	BELDEN INC	77,024	$3,418	1.4%	$61.36	-26.8%	COM	077454106
ULTA	ULTA BEAUTY INC	10,400	$3,215	1.3%	$216.61	+43.5%	COM	90384S303
AXTA	AXALTA COATING SYS LTD	101,600	$3,005	1.2%	$20.71	+38.3%	COM	G0750C108
GOOG	ALPHABET INC	1,348	$2,789	1.1%	$39.08	+152.0%	CAP STK CL C	02079K107
PUMP	PROPETRO HLDG CORP	190,900	$2,035	0.8%	$14.72	-32.6%	COM	74347M108
—	CHANGE HEALTHCARE INC	72,500	$1,602	0.6%	$11.65	—	COM	15912K100