Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $271,449 (100.0% shares, 0.0% debt)

Holdings (43)

ELV ANTHEM INC 4.1%

Value ($000) $11,221 Shares 30,100 Est. Cost $198.03 Unrealized +80.6%

STGW STAGWELL INC 3.8%

Value ($000) $10,352 Shares 1,349,619 Est. Cost $6.67 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.8%

Value ($000) $10,208 Shares 79,300 Est. Cost $35.34 Unrealized +269.6%

CTVA CORTEVA INC 3.4%

Value ($000) $9,287 Shares 220,700 Est. Cost $26.28 Unrealized +56.9%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $9,260 Shares 218,142 Est. Cost $19.59 Unrealized +84.2%

RHI ROBERT HALF INTL INC 3.3%

Value ($000) $9,079 Shares 90,493 Est. Cost $48.23 Unrealized +103.0%

HGV HILTON GRAND VACATIONS INC 3.2%

Value ($000) $8,724 Shares 183,400 Est. Cost $22.96 Unrealized +84.5%

BRSL INTERNATIONAL GAME TECHNOLOG 3.1%

Value ($000) $8,475 Shares 322,000 Est. Cost $14.87 Unrealized +0.9%

CNC CENTENE CORP DEL 3.1%

Value ($000) $8,399 Shares 134,800 Est. Cost $57.42 Unrealized +16.4%

Value ($000) $8,172 Shares 129,400 Est. Cost $36.94 Unrealized +65.8%

ORCL ORACLE CORP 2.9%

Value ($000) $7,911 Shares 90,800 Est. Cost $61.44 Unrealized +35.6%

MAN MANPOWERGROUP INC WIS 2.9%

Value ($000) $7,883 Shares 72,800 Est. Cost $82.47 Unrealized +41.3%

MOS MOSAIC CO NEW 2.9%

Value ($000) $7,848 Shares 219,700 Est. Cost $26.95 Unrealized +7.3%

— NIELSEN HLDGS PLC 2.8%

Value ($000) $7,661 Shares 399,200 Est. Cost $22.75 Unrealized —

MCK MCKESSON CORP 2.8%

Value ($000) $7,616 Shares 38,200 Est. Cost $147.16 Unrealized +32.6%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $7,510 Shares 44,830 Est. Cost $74.84 Unrealized +111.5%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $7,417 Shares 19,619 Est. Cost $177.84 Unrealized +96.8%

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $7,267 Shares 125,700 Est. Cost $33.98 Unrealized +55.3%

VNT VONTIER CORPORATION 2.4%

Value ($000) $6,418 Shares 191,000 Est. Cost $33.35 Unrealized +1.8%

CNH CNH INDL N V 2.3%

Value ($000) $6,179 Shares 372,000 Est. Cost $12.91 Unrealized 0.0%

— REALOGY HLDGS CORP 2.3%

Value ($000) $6,175 Shares 352,044 Est. Cost $20.85 Unrealized —

WPP WPP PLC NEW 2.2%

Value ($000) $5,955 Shares 441,800 Est. Cost $6.84 Unrealized —

FDX FEDEX CORP 2.1%

Value ($000) $5,723 Shares 26,100 Est. Cost $221.91 Unrealized +11.7%

BHC BAUSCH HEALTH COS INC 2.1%

Value ($000) $5,715 Shares 205,200 Est. Cost $23.50 Unrealized +20.6%

META FACEBOOK INC 2.1%

Value ($000) $5,668 Shares 16,700 Est. Cost $172.89 Unrealized +106.9%

MCO MOODYS CORP 2.1%

Value ($000) $5,596 Shares 15,758 Est. Cost $92.35 Unrealized +293.3%

FISV FISERV INC 2.0%

Value ($000) $5,377 Shares 49,559 Est. Cost $102.46 Unrealized +9.0%

ARMK ARAMARK 1.9%

Value ($000) $5,212 Shares 158,600 Est. Cost $16.94 Unrealized +38.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $5,177 Shares 74,600 Est. Cost $56.10 Unrealized +32.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,919 Shares 1,840 Est. Cost $44.94 Unrealized +200.5%

AXTA AXALTA COATING SYS LTD 1.7%

Value ($000) $4,711 Shares 161,400 Est. Cost $24.21 Unrealized +23.6%

— PLANTRONICS INC NEW 1.7%

Value ($000) $4,649 Shares 180,831 Est. Cost $39.34 Unrealized —

TRIP TRIPADVISOR INC 1.7%

Value ($000) $4,600 Shares 135,900 Est. Cost $30.83 Unrealized +16.3%

— SPIRIT AEROSYSTEMS HLDGS INC 1.5%

Value ($000) $4,176 Shares 94,500 Est. Cost $23.19 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,143 Shares 14,695 Est. Cost $41.58 Unrealized +575.2%

— WW INTL INC 1.4%

Value ($000) $3,924 Shares 215,000 Est. Cost $31.23 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 1.4%

Value ($000) $3,775 Shares 146,420 Est. Cost $20.10 Unrealized +31.8%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $3,754 Shares 10,400 Est. Cost $216.61 Unrealized +66.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.4%

Value ($000) $3,707 Shares 138,800 Est. Cost $16.02 Unrealized +58.8%

BDC BELDEN INC 1.3%

Value ($000) $3,483 Shares 59,777 Est. Cost $61.36 Unrealized -13.6%

GOOG ALPHABET INC 1.2%

Value ($000) $3,326 Shares 1,248 Est. Cost $39.08 Unrealized +250.1%

WYNN WYNN RESORTS LTD 1.2%

Value ($000) $3,221 Shares 38,000 Est. Cost $91.16 Unrealized +5.2%

TEX TEREX CORP NEW 0.6%

Value ($000) $1,576 Shares 37,424 Est. Cost $25.53 Unrealized +85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	30,100	$11,221	4.1%	$198.03	+80.6%	COM	036752103
STGW	STAGWELL INC	1,349,619	$10,352	3.8%	$6.67	0.0%	COM CL A	85256A109
AMAT	APPLIED MATLS INC	79,300	$10,208	3.8%	$35.34	+269.6%	COM	038222105
CTVA	CORTEVA INC	220,700	$9,287	3.4%	$26.28	+56.9%	COM	22052L104
BAC	BK OF AMERICA CORP	218,142	$9,260	3.4%	$19.59	+84.2%	COM	060505104
RHI	ROBERT HALF INTL INC	90,493	$9,079	3.3%	$48.23	+103.0%	COM	770323103
HGV	HILTON GRAND VACATIONS INC	183,400	$8,724	3.2%	$22.96	+84.5%	COM	43283X105
BRSL	INTERNATIONAL GAME TECHNOLOG	322,000	$8,475	3.1%	$14.87	+0.9%	SHS USD	G4863A108
CNC	CENTENE CORP DEL	134,800	$8,399	3.1%	$57.42	+16.4%	COM	15135B101
ACM	AECOM	129,400	$8,172	3.0%	$36.94	+65.8%	COM	00766T100
ORCL	ORACLE CORP	90,800	$7,911	2.9%	$61.44	+35.6%	COM	68389X105
MAN	MANPOWERGROUP INC WIS	72,800	$7,883	2.9%	$82.47	+41.3%	COM	56418H100
MOS	MOSAIC CO NEW	219,700	$7,848	2.9%	$26.95	+7.3%	COM	61945C103
—	NIELSEN HLDGS PLC	399,200	$7,661	2.8%	$22.75	—	SHS EUR	G6518L108
MCK	MCKESSON CORP	38,200	$7,616	2.8%	$147.16	+32.6%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	44,830	$7,510	2.8%	$74.84	+111.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	19,619	$7,417	2.7%	$177.84	+96.8%	COM	38141G104
AER	AERCAP HOLDINGS NV	125,700	$7,267	2.7%	$33.98	+55.3%	SHS	N00985106
VNT	VONTIER CORPORATION	191,000	$6,418	2.4%	$33.35	+1.8%	COM	928881101
CNH	CNH INDL N V	372,000	$6,179	2.3%	$12.91	0.0%	SHS	N20944109
—	REALOGY HLDGS CORP	352,044	$6,175	2.3%	$20.85	—	COM	75605Y106
WPP	WPP PLC NEW	441,800	$5,955	2.2%	$6.84	—	ADR	92937A102
FDX	FEDEX CORP	26,100	$5,723	2.1%	$221.91	+11.7%	COM	31428X106
BHC	BAUSCH HEALTH COS INC	205,200	$5,715	2.1%	$23.50	+20.6%	COM	071734107
META	FACEBOOK INC	16,700	$5,668	2.1%	$172.89	+106.9%	CL A	30303M102
MCO	MOODYS CORP	15,758	$5,596	2.1%	$92.35	+293.3%	COM	615369105
FISV	FISERV INC	49,559	$5,377	2.0%	$102.46	+9.0%	COM	337738108
ARMK	ARAMARK	158,600	$5,212	1.9%	$16.94	+38.3%	COM	03852U106
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,600	$5,177	1.9%	$56.10	+32.1%	COM	78467J100
GOOGL	ALPHABET INC	1,840	$4,919	1.8%	$44.94	+200.5%	CAP STK CL A	02079K305
AXTA	AXALTA COATING SYS LTD	161,400	$4,711	1.7%	$24.21	+23.6%	COM	G0750C108
—	PLANTRONICS INC NEW	180,831	$4,649	1.7%	$39.34	—	COM	727493108
TRIP	TRIPADVISOR INC	135,900	$4,600	1.7%	$30.83	+16.3%	COM	896945201
—	SPIRIT AEROSYSTEMS HLDGS INC	94,500	$4,176	1.5%	$23.19	—	COM CL A	848574109
MSFT	MICROSOFT CORP	14,695	$4,143	1.5%	$41.58	+575.2%	COM	594918104
—	WW INTL INC	215,000	$3,924	1.4%	$31.23	—	COM	98262P101
TMHC	TAYLOR MORRISON HOME CORP	146,420	$3,775	1.4%	$20.10	+31.8%	COM	87724P106
ULTA	ULTA BEAUTY INC	10,400	$3,754	1.4%	$216.61	+66.7%	COM	90384S303
NCLH	NORWEGIAN CRUISE LINE HLDG L	138,800	$3,707	1.4%	$16.02	+58.8%	SHS	G66721104
BDC	BELDEN INC	59,777	$3,483	1.3%	$61.36	-13.6%	COM	077454106
GOOG	ALPHABET INC	1,248	$3,326	1.2%	$39.08	+250.1%	CAP STK CL C	02079K107
WYNN	WYNN RESORTS LTD	38,000	$3,221	1.2%	$91.16	+5.2%	COM	983134107
TEX	TEREX CORP NEW	37,424	$1,576	0.6%	$25.53	+85.3%	COM	880779103