Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $316,471 (100.0% shares, 0.0% debt)

Holdings (41)

ELV ANTHEM INC 4.6%

Value ($000) $14,416 Shares 31,100 Est. Cost $204.43 Unrealized +94.3%

CNC CENTENE CORP DEL 4.0%

Value ($000) $12,591 Shares 152,800 Est. Cost $59.28 Unrealized +23.6%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $12,479 Shares 79,300 Est. Cost $35.34 Unrealized +295.0%

CTVA CORTEVA INC 3.5%

Value ($000) $11,144 Shares 235,700 Est. Cost $27.38 Unrealized +59.0%

HGV HILTON GRAND VACATIONS INC 3.5%

Value ($000) $11,068 Shares 212,400 Est. Cost $26.65 Unrealized +87.6%

— NIELSEN HLDGS PLC 3.4%

Value ($000) $10,608 Shares 517,200 Est. Cost $22.24 Unrealized —

RHI ROBERT HALF INTL INC 3.2%

Value ($000) $10,092 Shares 90,493 Est. Cost $48.23 Unrealized +130.9%

MOS MOSAIC CO NEW 3.2%

Value ($000) $10,086 Shares 256,700 Est. Cost $28.07 Unrealized +23.6%

Value ($000) $10,009 Shares 129,400 Est. Cost $36.94 Unrealized +82.8%

BRSL INTERNATIONAL GAME TECHNOLOG 3.2%

Value ($000) $10,003 Shares 346,000 Est. Cost $15.23 Unrealized +31.9%

CNH CNH INDL N V 3.1%

Value ($000) $9,729 Shares 500,708 Est. Cost $13.13 Unrealized +4.9%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $9,705 Shares 218,142 Est. Cost $19.59 Unrealized +109.4%

MCK MCKESSON CORP 3.0%

Value ($000) $9,495 Shares 38,200 Est. Cost $147.16 Unrealized +45.9%

STGW STAGWELL INC 2.9%

Value ($000) $9,106 Shares 1,050,342 Est. Cost $6.67 Unrealized +28.9%

FISV FISERV INC 2.9%

Value ($000) $9,088 Shares 87,559 Est. Cost $102.87 Unrealized +0.5%

ORCL ORACLE CORP 2.7%

Value ($000) $8,442 Shares 96,800 Est. Cost $63.15 Unrealized +40.8%

AER AERCAP HOLDINGS NV 2.6%

Value ($000) $8,223 Shares 125,700 Est. Cost $33.98 Unrealized +79.3%

— PLANTRONICS INC NEW 2.4%

Value ($000) $7,729 Shares 263,414 Est. Cost $36.20 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $7,635 Shares 22,700 Est. Cost $214.34 Unrealized +53.8%

FDX FEDEX CORP 2.4%

Value ($000) $7,526 Shares 29,100 Est. Cost $221.70 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $7,505 Shares 19,619 Est. Cost $177.84 Unrealized +100.4%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $7,334 Shares 44,830 Est. Cost $74.84 Unrealized +116.2%

MAN MANPOWERGROUP INC WIS 2.2%

Value ($000) $7,086 Shares 72,800 Est. Cost $82.47 Unrealized +21.8%

VNT VONTIER CORPORATION 2.1%

Value ($000) $6,668 Shares 217,000 Est. Cost $33.25 Unrealized -2.1%

ARMK ARAMARK 2.1%

Value ($000) $6,545 Shares 177,600 Est. Cost $17.78 Unrealized +39.7%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $6,341 Shares 232,608 Est. Cost $30.75 Unrealized -0.4%

MCO MOODYS CORP 1.9%

Value ($000) $6,155 Shares 15,758 Est. Cost $92.35 Unrealized +303.2%

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value ($000) $6,140 Shares 142,500 Est. Cost $29.89 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $6,116 Shares 74,600 Est. Cost $56.10 Unrealized +37.2%

— REALOGY HLDGS CORP 1.9%

Value ($000) $5,918 Shares 352,044 Est. Cost $20.85 Unrealized —

BHC BAUSCH HEALTH COS INC 1.8%

Value ($000) $5,666 Shares 205,200 Est. Cost $23.50 Unrealized +13.9%

GOOGL ALPHABET INC 1.8%

Value ($000) $5,620 Shares 1,940 Est. Cost $49.99 Unrealized +185.9%

— WW INTL INC 1.7%

Value ($000) $5,420 Shares 336,000 Est. Cost $25.79 Unrealized —

AXTA AXALTA COATING SYS LTD 1.7%

Value ($000) $5,346 Shares 161,400 Est. Cost $24.21 Unrealized +31.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $4,942 Shares 14,695 Est. Cost $41.58 Unrealized +653.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $4,704 Shares 226,800 Est. Cost $19.08 Unrealized +25.3%

WYNN WYNN RESORTS LTD 1.5%

Value ($000) $4,592 Shares 54,000 Est. Cost $89.66 Unrealized -4.0%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $4,288 Shares 10,400 Est. Cost $216.61 Unrealized +79.4%

BDC BELDEN INC 1.2%

Value ($000) $3,929 Shares 59,777 Est. Cost $61.36 Unrealized +1.2%

GOOG ALPHABET INC 1.1%

Value ($000) $3,611 Shares 1,248 Est. Cost $39.08 Unrealized +267.1%

TMHC TAYLOR MORRISON HOME CORP 1.1%

Value ($000) $3,371 Shares 96,420 Est. Cost $20.10 Unrealized +55.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	31,100	$14,416	4.6%	$204.43	+94.3%	COM	036752103
CNC	CENTENE CORP DEL	152,800	$12,591	4.0%	$59.28	+23.6%	COM	15135B101
AMAT	APPLIED MATLS INC	79,300	$12,479	3.9%	$35.34	+295.0%	COM	038222105
CTVA	CORTEVA INC	235,700	$11,144	3.5%	$27.38	+59.0%	COM	22052L104
HGV	HILTON GRAND VACATIONS INC	212,400	$11,068	3.5%	$26.65	+87.6%	COM	43283X105
—	NIELSEN HLDGS PLC	517,200	$10,608	3.4%	$22.24	—	SHS EUR	G6518L108
RHI	ROBERT HALF INTL INC	90,493	$10,092	3.2%	$48.23	+130.9%	COM	770323103
MOS	MOSAIC CO NEW	256,700	$10,086	3.2%	$28.07	+23.6%	COM	61945C103
ACM	AECOM	129,400	$10,009	3.2%	$36.94	+82.8%	COM	00766T100
BRSL	INTERNATIONAL GAME TECHNOLOG	346,000	$10,003	3.2%	$15.23	+31.9%	SHS USD	G4863A108
CNH	CNH INDL N V	500,708	$9,729	3.1%	$13.13	+4.9%	SHS	N20944109
BAC	BK OF AMERICA CORP	218,142	$9,705	3.1%	$19.59	+109.4%	COM	060505104
MCK	MCKESSON CORP	38,200	$9,495	3.0%	$147.16	+45.9%	COM	58155Q103
STGW	STAGWELL INC	1,050,342	$9,106	2.9%	$6.67	+28.9%	COM CL A	85256A109
FISV	FISERV INC	87,559	$9,088	2.9%	$102.87	+0.5%	COM	337738108
ORCL	ORACLE CORP	96,800	$8,442	2.7%	$63.15	+40.8%	COM	68389X105
AER	AERCAP HOLDINGS NV	125,700	$8,223	2.6%	$33.98	+79.3%	SHS	N00985106
—	PLANTRONICS INC NEW	263,414	$7,729	2.4%	$36.20	—	COM	727493108
META	META PLATFORMS INC	22,700	$7,635	2.4%	$214.34	+53.8%	CL A	30303M102
FDX	FEDEX CORP	29,100	$7,526	2.4%	$221.70	-0.8%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	19,619	$7,505	2.4%	$177.84	+100.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	44,830	$7,334	2.3%	$74.84	+116.2%	COM	025816109
MAN	MANPOWERGROUP INC WIS	72,800	$7,086	2.2%	$82.47	+21.8%	COM	56418H100
VNT	VONTIER CORPORATION	217,000	$6,668	2.1%	$33.25	-2.1%	COM	928881101
ARMK	ARAMARK	177,600	$6,545	2.1%	$17.78	+39.7%	COM	03852U106
TRIP	TRIPADVISOR INC	232,608	$6,341	2.0%	$30.75	-0.4%	COM	896945201
MCO	MOODYS CORP	15,758	$6,155	1.9%	$92.35	+303.2%	COM	615369105
—	SPIRIT AEROSYSTEMS HLDGS INC	142,500	$6,140	1.9%	$29.89	—	COM CL A	848574109
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,600	$6,116	1.9%	$56.10	+37.2%	COM	78467J100
—	REALOGY HLDGS CORP	352,044	$5,918	1.9%	$20.85	—	COM	75605Y106
BHC	BAUSCH HEALTH COS INC	205,200	$5,666	1.8%	$23.50	+13.9%	COM	071734107
GOOGL	ALPHABET INC	1,940	$5,620	1.8%	$49.99	+185.9%	CAP STK CL A	02079K305
—	WW INTL INC	336,000	$5,420	1.7%	$25.79	—	COM	98262P101
AXTA	AXALTA COATING SYS LTD	161,400	$5,346	1.7%	$24.21	+31.1%	COM	G0750C108
MSFT	MICROSOFT CORP	14,695	$4,942	1.6%	$41.58	+653.8%	COM	594918104
NCLH	NORWEGIAN CRUISE LINE HLDG L	226,800	$4,704	1.5%	$19.08	+25.3%	SHS	G66721104
WYNN	WYNN RESORTS LTD	54,000	$4,592	1.5%	$89.66	-4.0%	COM	983134107
ULTA	ULTA BEAUTY INC	10,400	$4,288	1.4%	$216.61	+79.4%	COM	90384S303
BDC	BELDEN INC	59,777	$3,929	1.2%	$61.36	+1.2%	COM	077454106
GOOG	ALPHABET INC	1,248	$3,611	1.1%	$39.08	+267.1%	CAP STK CL C	02079K107
TMHC	TAYLOR MORRISON HOME CORP	96,420	$3,371	1.1%	$20.10	+55.3%	COM	87724P106