Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $263,128 (100.0% shares, 0.0% debt)

Holdings (43)

AMAT APPLIED MATLS INC 4.3%

Value ($000) $11,292 Shares 79,300 Est. Cost $35.34 Unrealized +264.6%

ELV ANTHEM INC 4.1%

Value ($000) $10,729 Shares 28,100 Est. Cost $186.68 Unrealized +92.1%

CNC CENTENE CORP DEL 3.7%

Value ($000) $9,831 Shares 134,800 Est. Cost $57.42 Unrealized +19.3%

CTVA CORTEVA INC 3.7%

Value ($000) $9,788 Shares 220,700 Est. Cost $26.28 Unrealized +67.0%

— NIELSEN HLDGS PLC 3.5%

Value ($000) $9,083 Shares 368,200 Est. Cost $23.05 Unrealized —

BAC BK OF AMERICA CORP 3.4%

Value ($000) $8,994 Shares 218,142 Est. Cost $19.59 Unrealized +86.7%

MAN MANPOWERGROUP INC WIS 3.3%

Value ($000) $8,657 Shares 72,800 Est. Cost $82.47 Unrealized +43.1%

Value ($000) $8,194 Shares 129,400 Est. Cost $36.94 Unrealized +70.2%

RHI ROBERT HALF INTL INC 3.1%

Value ($000) $8,051 Shares 90,493 Est. Cost $48.23 Unrealized +80.8%

— MDC PARTNERS INC. 3.0%

Value ($000) $7,895 Shares 1,349,619 Est. Cost $5.94 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.9%

Value ($000) $7,591 Shares 183,400 Est. Cost $22.96 Unrealized +89.2%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $7,446 Shares 19,619 Est. Cost $177.84 Unrealized +79.6%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $7,407 Shares 44,830 Est. Cost $74.84 Unrealized +97.6%

MCK MCKESSON CORP 2.8%

Value ($000) $7,305 Shares 38,200 Est. Cost $147.16 Unrealized +27.8%

ORCL ORACLE CORP 2.7%

Value ($000) $7,068 Shares 90,800 Est. Cost $61.44 Unrealized +19.8%

MOS MOSAIC CO NEW 2.7%

Value ($000) $7,011 Shares 219,700 Est. Cost $26.95 Unrealized +13.6%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $6,437 Shares 125,700 Est. Cost $33.98 Unrealized +67.2%

— PLANTRONICS INC NEW 2.4%

Value ($000) $6,419 Shares 153,831 Est. Cost $41.73 Unrealized —

— REALOGY HLDGS CORP 2.4%

Value ($000) $6,414 Shares 352,044 Est. Cost $20.85 Unrealized —

BHC BAUSCH HEALTH COS INC 2.3%

Value ($000) $6,016 Shares 205,200 Est. Cost $23.50 Unrealized +28.9%

WPP WPP PLC NEW 2.3%

Value ($000) $5,954 Shares 441,800 Est. Cost $6.84 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $5,807 Shares 16,700 Est. Cost $172.89 Unrealized +84.3%

MCO MOODYS CORP 2.2%

Value ($000) $5,710 Shares 15,758 Est. Cost $92.35 Unrealized +246.8%

BRSL INTERNATIONAL GAME TECHNOLOG 2.2%

Value ($000) $5,679 Shares 237,000 Est. Cost $14.82 Unrealized 0.0%

ARMK ARAMARK 2.1%

Value ($000) $5,647 Shares 151,600 Est. Cost $16.64 Unrealized +55.7%

— WW INTL INC 2.1%

Value ($000) $5,638 Shares 156,000 Est. Cost $36.14 Unrealized —

TRIP TRIPADVISOR INC 2.1%

Value ($000) $5,477 Shares 135,900 Est. Cost $30.83 Unrealized +46.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $5,376 Shares 74,600 Est. Cost $56.10 Unrealized +30.4%

FISV FISERV INC 2.0%

Value ($000) $5,297 Shares 49,559 Est. Cost $102.46 Unrealized +13.5%

GOOGL ALPHABET INC 1.7%

Value ($000) $4,493 Shares 1,840 Est. Cost $44.94 Unrealized +158.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value ($000) $4,459 Shares 94,500 Est. Cost $23.19 Unrealized —

— WELBILT INC 1.6%

Value ($000) $4,296 Shares 185,590 Est. Cost $13.20 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.6%

Value ($000) $4,082 Shares 138,800 Est. Cost $16.02 Unrealized +88.1%

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,981 Shares 14,695 Est. Cost $41.58 Unrealized +488.6%

TMHC TAYLOR MORRISON HOME CORP 1.5%

Value ($000) $3,868 Shares 146,420 Est. Cost $20.10 Unrealized +47.8%

VNT VONTIER CORPORATION 1.4%

Value ($000) $3,714 Shares 114,000 Est. Cost $32.94 Unrealized 0.0%

FDX FEDEX CORP 1.4%

Value ($000) $3,610 Shares 12,100 Est. Cost $191.76 Unrealized +41.0%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $3,596 Shares 10,400 Est. Cost $216.61 Unrealized +51.4%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $3,547 Shares 29,000 Est. Cost $89.68 Unrealized +38.0%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $3,336 Shares 109,400 Est. Cost $21.49 Unrealized +47.3%

GOOG ALPHABET INC 1.2%

Value ($000) $3,128 Shares 1,248 Est. Cost $39.08 Unrealized +202.7%

BDC BELDEN INC 1.1%

Value ($000) $3,023 Shares 59,777 Est. Cost $61.36 Unrealized -21.3%

TEX TEREX CORP NEW 0.7%

Value ($000) $1,782 Shares 37,424 Est. Cost $25.53 Unrealized +90.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	79,300	$11,292	4.3%	$35.34	+264.6%	COM	038222105
ELV	ANTHEM INC	28,100	$10,729	4.1%	$186.68	+92.1%	COM	036752103
CNC	CENTENE CORP DEL	134,800	$9,831	3.7%	$57.42	+19.3%	COM	15135B101
CTVA	CORTEVA INC	220,700	$9,788	3.7%	$26.28	+67.0%	COM	22052L104
—	NIELSEN HLDGS PLC	368,200	$9,083	3.5%	$23.05	—	SHS EUR	G6518L108
BAC	BK OF AMERICA CORP	218,142	$8,994	3.4%	$19.59	+86.7%	COM	060505104
MAN	MANPOWERGROUP INC WIS	72,800	$8,657	3.3%	$82.47	+43.1%	COM	56418H100
ACM	AECOM	129,400	$8,194	3.1%	$36.94	+70.2%	COM	00766T100
RHI	ROBERT HALF INTL INC	90,493	$8,051	3.1%	$48.23	+80.8%	COM	770323103
—	MDC PARTNERS INC.	1,349,619	$7,895	3.0%	$5.94	—	CL A SUB VTG	552697104
HGV	HILTON GRAND VACATIONS INC	183,400	$7,591	2.9%	$22.96	+89.2%	COM	43283X105
GS	GOLDMAN SACHS GROUP INC	19,619	$7,446	2.8%	$177.84	+79.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	44,830	$7,407	2.8%	$74.84	+97.6%	COM	025816109
MCK	MCKESSON CORP	38,200	$7,305	2.8%	$147.16	+27.8%	COM	58155Q103
ORCL	ORACLE CORP	90,800	$7,068	2.7%	$61.44	+19.8%	COM	68389X105
MOS	MOSAIC CO NEW	219,700	$7,011	2.7%	$26.95	+13.6%	COM	61945C103
AER	AERCAP HOLDINGS NV	125,700	$6,437	2.4%	$33.98	+67.2%	SHS	N00985106
—	PLANTRONICS INC NEW	153,831	$6,419	2.4%	$41.73	—	COM	727493108
—	REALOGY HLDGS CORP	352,044	$6,414	2.4%	$20.85	—	COM	75605Y106
BHC	BAUSCH HEALTH COS INC	205,200	$6,016	2.3%	$23.50	+28.9%	COM	071734107
WPP	WPP PLC NEW	441,800	$5,954	2.3%	$6.84	—	ADR	92937A102
META	FACEBOOK INC	16,700	$5,807	2.2%	$172.89	+84.3%	CL A	30303M102
MCO	MOODYS CORP	15,758	$5,710	2.2%	$92.35	+246.8%	COM	615369105
BRSL	INTERNATIONAL GAME TECHNOLOG	237,000	$5,679	2.2%	$14.82	0.0%	SHS USD	G4863A108
ARMK	ARAMARK	151,600	$5,647	2.1%	$16.64	+55.7%	COM	03852U106
—	WW INTL INC	156,000	$5,638	2.1%	$36.14	—	COM	98262P101
TRIP	TRIPADVISOR INC	135,900	$5,477	2.1%	$30.83	+46.5%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,600	$5,376	2.0%	$56.10	+30.4%	COM	78467J100
FISV	FISERV INC	49,559	$5,297	2.0%	$102.46	+13.5%	COM	337738108
GOOGL	ALPHABET INC	1,840	$4,493	1.7%	$44.94	+158.0%	CAP STK CL A	02079K305
—	SPIRIT AEROSYSTEMS HLDGS INC	94,500	$4,459	1.7%	$23.19	—	COM CL A	848574109
—	WELBILT INC	185,590	$4,296	1.6%	$13.20	—	COM	949090104
NCLH	NORWEGIAN CRUISE LINE HLDG L	138,800	$4,082	1.6%	$16.02	+88.1%	SHS	G66721104
MSFT	MICROSOFT CORP	14,695	$3,981	1.5%	$41.58	+488.6%	COM	594918104
TMHC	TAYLOR MORRISON HOME CORP	146,420	$3,868	1.5%	$20.10	+47.8%	COM	87724P106
VNT	VONTIER CORPORATION	114,000	$3,714	1.4%	$32.94	0.0%	COM	928881101
FDX	FEDEX CORP	12,100	$3,610	1.4%	$191.76	+41.0%	COM	31428X106
ULTA	ULTA BEAUTY INC	10,400	$3,596	1.4%	$216.61	+51.4%	COM	90384S303
WYNN	WYNN RESORTS LTD	29,000	$3,547	1.3%	$89.68	+38.0%	COM	983134107
AXTA	AXALTA COATING SYS LTD	109,400	$3,336	1.3%	$21.49	+47.3%	COM	G0750C108
GOOG	ALPHABET INC	1,248	$3,128	1.2%	$39.08	+202.7%	CAP STK CL C	02079K107
BDC	BELDEN INC	59,777	$3,023	1.1%	$61.36	-21.3%	COM	077454106
TEX	TEREX CORP NEW	37,424	$1,782	0.7%	$25.53	+90.2%	COM	880779103