Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (41)

ELV ANTHEM INC 4.6%

Value $14.42M Shares 31,100 Share Price $463.54 * Est. Cost/Share $204.43 Unrealized @ Report Date +94.3%

CNC CENTENE CORP DEL 4.0%

Value $12.59M Shares 152,800 Share Price $82.40 * Est. Cost/Share $59.28 Unrealized @ Report Date +23.6%

AMAT APPLIED MATLS INC 3.9%

Value $12.48M Shares 79,300 Share Price $157.36 * Est. Cost/Share $35.34 Unrealized @ Report Date +295.0%

CTVA CORTEVA INC 3.5%

Value $11.14M Shares 235,700 Share Price $47.28 * Est. Cost/Share $27.38 Unrealized @ Report Date +59.0%

HGV HILTON GRAND VACATIONS INC 3.5%

Value $11.07M Shares 212,400 Share Price $52.11 * Est. Cost/Share $26.65 Unrealized @ Report Date +87.6%

— NIELSEN HLDGS PLC 3.4%

Value $10.61M Shares 517,200 Share Price $20.51 Est. Cost/Share $22.24 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 3.2%

Value $10.09M Shares 90,493 Share Price $111.52 Est. Cost/Share $48.23 Unrealized @ Report Date +130.9%

MOS MOSAIC CO NEW 3.2%

Value $10.09M Shares 256,700 Share Price $39.29 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.6%

Value $10.01M Shares 129,400 Share Price $77.35 * Est. Cost/Share $36.94 Unrealized @ Report Date +82.8%

BRSL INTERNATIONAL GAME TECHNOLOG 3.2%

Value $10M Shares 346,000 Share Price $28.91 * Est. Cost/Share $15.23 Unrealized @ Report Date +31.9%

CNH CNH INDL N V 3.1%

Value $9.729M Shares 500,708 Share Price $19.43 * Est. Cost/Share $13.13 Unrealized @ Report Date +4.9%

BAC BK OF AMERICA CORP 3.1%

Value $9.705M Shares 218,142 Share Price $44.49 * Est. Cost/Share $19.59 Unrealized @ Report Date +109.4%

MCK MCKESSON CORP 3.0%

Value $9.495M Shares 38,200 Share Price $248.56 * Est. Cost/Share $147.16 Unrealized @ Report Date +45.9%

STGW STAGWELL INC 2.9%

Value $9.106M Shares 1,050,342 Share Price $8.67 Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%

FISV FISERV INC 2.9%

Value $9.088M Shares 87,559 Share Price $103.79 Est. Cost/Share $102.87 Unrealized @ Report Date +0.5%

ORCL ORACLE CORP 2.7%

Value $8.442M Shares 96,800 Share Price $87.21 Est. Cost/Share $63.15 Unrealized @ Report Date +40.8%

AER AERCAP HOLDINGS NV 2.6%

Value $8.223M Shares 125,700 Share Price $65.42 * Est. Cost/Share $33.98 Unrealized @ Report Date +79.3%

— PLANTRONICS INC NEW 2.4%

Value $7.729M Shares 263,414 Share Price $29.34 Est. Cost/Share $36.20 Unrealized @ Report Date —

META META PLATFORMS INC 2.4%

Value $7.635M Shares 22,700 Share Price $336.34 Est. Cost/Share $214.34 Unrealized @ Report Date +53.8%

FDX FEDEX CORP 2.4%

Value $7.526M Shares 29,100 Share Price $258.63 * Est. Cost/Share $221.70 Unrealized @ Report Date -0.8%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $7.505M Shares 19,619 Share Price $382.54 * Est. Cost/Share $177.84 Unrealized @ Report Date +100.4%

AXP AMERICAN EXPRESS CO 2.3%

Value $7.334M Shares 44,830 Share Price $163.60 Est. Cost/Share $74.84 Unrealized @ Report Date +116.2%

MAN MANPOWERGROUP INC WIS 2.2%

Value $7.086M Shares 72,800 Share Price $97.34 * Est. Cost/Share $82.47 Unrealized @ Report Date +21.8%

VNT VONTIER CORPORATION 2.1%

Value $6.668M Shares 217,000 Share Price $30.73 * Est. Cost/Share $33.25 Unrealized @ Report Date -2.1%

ARMK ARAMARK 2.1%

Value $6.545M Shares 177,600 Share Price $36.85 * Est. Cost/Share $17.78 Unrealized @ Report Date +39.7%

TRIP TRIPADVISOR INC 2.0%

Value $6.341M Shares 232,608 Share Price $27.26 * Est. Cost/Share $30.75 Unrealized @ Report Date -0.4%

MCO MOODYS CORP 1.9%

Value $6.155M Shares 15,758 Share Price $390.60 * Est. Cost/Share $92.35 Unrealized @ Report Date +303.2%

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value $6.14M Shares 142,500 Share Price $43.09 Est. Cost/Share $29.89 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value $6.116M Shares 74,600 Share Price $81.98 * Est. Cost/Share $56.10 Unrealized @ Report Date +37.2%

— REALOGY HLDGS CORP 1.9%

Value $5.918M Shares 352,044 Share Price $16.81 Est. Cost/Share $20.85 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.8%

Value $5.666M Shares 205,200 Share Price $27.61 * Est. Cost/Share $23.50 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC 1.8%

Value $5.62M Shares 1,940 Share Price $2896.91 * Est. Cost/Share $49.99 Unrealized @ Report Date +185.9%

— WW INTL INC 1.7%

Value $5.42M Shares 336,000 Share Price $16.13 Est. Cost/Share $25.79 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 1.7%

Value $5.346M Shares 161,400 Share Price $33.12 * Est. Cost/Share $24.21 Unrealized @ Report Date +31.1%

MSFT MICROSOFT CORP 1.6%

Value $4.942M Shares 14,695 Share Price $336.30 * Est. Cost/Share $41.58 Unrealized @ Report Date +653.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value $4.704M Shares 226,800 Share Price $20.74 * Est. Cost/Share $19.08 Unrealized @ Report Date +25.3%

WYNN WYNN RESORTS LTD 1.5%

Value $4.592M Shares 54,000 Share Price $85.04 Est. Cost/Share $89.66 Unrealized @ Report Date -4.0%

ULTA ULTA BEAUTY INC 1.4%

Value $4.288M Shares 10,400 Share Price $412.31 * Est. Cost/Share $216.61 Unrealized @ Report Date +79.4%

BDC BELDEN INC 1.2%

Value $3.929M Shares 59,777 Share Price $65.73 * Est. Cost/Share $61.36 Unrealized @ Report Date +1.2%

GOOG ALPHABET INC 1.1%

Value $3.611M Shares 1,248 Share Price $2893.43 * Est. Cost/Share $39.08 Unrealized @ Report Date +267.1%

TMHC TAYLOR MORRISON HOME CORP 1.1%

Value $3.371M Shares 96,420 Share Price $34.96 * Est. Cost/Share $20.10 Unrealized @ Report Date +55.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ANTHEM INC	31,100	$14.42M	4.6%	$463.54 *	$204.43	+94.3%	COM	036752103
CNC	CENTENE CORP DEL	152,800	$12.59M	4.0%	$82.40 *	$59.28	+23.6%	COM	15135B101
AMAT	APPLIED MATLS INC	79,300	$12.48M	3.9%	$157.36 *	$35.34	+295.0%	COM	038222105
CTVA	CORTEVA INC	235,700	$11.14M	3.5%	$47.28 *	$27.38	+59.0%	COM	22052L104
HGV	HILTON GRAND VACATIONS INC	212,400	$11.07M	3.5%	$52.11 *	$26.65	+87.6%	COM	43283X105
—	NIELSEN HLDGS PLC	517,200	$10.61M	3.4%	$20.51	$22.24	—	SHS EUR	G6518L108
RHI	ROBERT HALF INTL INC	90,493	$10.09M	3.2%	$111.52	$48.23	+130.9%	COM	770323103
MOS	MOSAIC CO NEW	256,700	$10.09M	3.2%	$39.29 *	$28.07	+23.6%	COM	61945C103
ACM	AECOM	129,400	$10.01M	3.2%	$77.35 *	$36.94	+82.8%	COM	00766T100
BRSL	INTERNATIONAL GAME TECHNOLOG	346,000	$10M	3.2%	$28.91 *	$15.23	+31.9%	SHS USD	G4863A108
CNH	CNH INDL N V	500,708	$9.729M	3.1%	$19.43 *	$13.13	+4.9%	SHS	N20944109
BAC	BK OF AMERICA CORP	218,142	$9.705M	3.1%	$44.49 *	$19.59	+109.4%	COM	060505104
MCK	MCKESSON CORP	38,200	$9.495M	3.0%	$248.56 *	$147.16	+45.9%	COM	58155Q103
STGW	STAGWELL INC	1,050,342	$9.106M	2.9%	$8.67	$6.67	+28.9%	COM CL A	85256A109
FISV	FISERV INC	87,559	$9.088M	2.9%	$103.79	$102.87	+0.5%	COM	337738108
ORCL	ORACLE CORP	96,800	$8.442M	2.7%	$87.21	$63.15	+40.8%	COM	68389X105
AER	AERCAP HOLDINGS NV	125,700	$8.223M	2.6%	$65.42 *	$33.98	+79.3%	SHS	N00985106
—	PLANTRONICS INC NEW	263,414	$7.729M	2.4%	$29.34	$36.20	—	COM	727493108
META	META PLATFORMS INC	22,700	$7.635M	2.4%	$336.34	$214.34	+53.8%	CL A	30303M102
FDX	FEDEX CORP	29,100	$7.526M	2.4%	$258.63 *	$221.70	-0.8%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	19,619	$7.505M	2.4%	$382.54 *	$177.84	+100.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	44,830	$7.334M	2.3%	$163.60	$74.84	+116.2%	COM	025816109
MAN	MANPOWERGROUP INC WIS	72,800	$7.086M	2.2%	$97.34 *	$82.47	+21.8%	COM	56418H100
VNT	VONTIER CORPORATION	217,000	$6.668M	2.1%	$30.73 *	$33.25	-2.1%	COM	928881101
ARMK	ARAMARK	177,600	$6.545M	2.1%	$36.85 *	$17.78	+39.7%	COM	03852U106
TRIP	TRIPADVISOR INC	232,608	$6.341M	2.0%	$27.26 *	$30.75	-0.4%	COM	896945201
MCO	MOODYS CORP	15,758	$6.155M	1.9%	$390.60 *	$92.35	+303.2%	COM	615369105
—	SPIRIT AEROSYSTEMS HLDGS INC	142,500	$6.14M	1.9%	$43.09	$29.89	—	COM CL A	848574109
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,600	$6.116M	1.9%	$81.98 *	$56.10	+37.2%	COM	78467J100
—	REALOGY HLDGS CORP	352,044	$5.918M	1.9%	$16.81	$20.85	—	COM	75605Y106
BHC	BAUSCH HEALTH COS INC	205,200	$5.666M	1.8%	$27.61 *	$23.50	+13.9%	COM	071734107
GOOGL	ALPHABET INC	1,940	$5.62M	1.8%	$2896.91 *	$49.99	+185.9%	CAP STK CL A	02079K305
—	WW INTL INC	336,000	$5.42M	1.7%	$16.13	$25.79	—	COM	98262P101
AXTA	AXALTA COATING SYS LTD	161,400	$5.346M	1.7%	$33.12 *	$24.21	+31.1%	COM	G0750C108
MSFT	MICROSOFT CORP	14,695	$4.942M	1.6%	$336.30 *	$41.58	+653.8%	COM	594918104
NCLH	NORWEGIAN CRUISE LINE HLDG L	226,800	$4.704M	1.5%	$20.74 *	$19.08	+25.3%	SHS	G66721104
WYNN	WYNN RESORTS LTD	54,000	$4.592M	1.5%	$85.04	$89.66	-4.0%	COM	983134107
ULTA	ULTA BEAUTY INC	10,400	$4.288M	1.4%	$412.31 *	$216.61	+79.4%	COM	90384S303
BDC	BELDEN INC	59,777	$3.929M	1.2%	$65.73 *	$61.36	+1.2%	COM	077454106
GOOG	ALPHABET INC	1,248	$3.611M	1.1%	$2893.43 *	$39.08	+267.1%	CAP STK CL C	02079K107
TMHC	TAYLOR MORRISON HOME CORP	96,420	$3.371M	1.1%	$34.96 *	$20.10	+55.3%	COM	87724P106