Stanley Capital Management LLC

Stanley Capital Management LLC latest Q4_2020 13F filings reported $198,806,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.91%. This fund has 41 securities concentrations of 100% weights.

Stanley Capital Management LLC largest holding is Corteva Inc. with weight of 4.16% and $8,274,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR41$198,806,00037.91%
2020-11-162020-09-30Q3_202013F-HR/A41$144,160,0000.00%
2020-11-132020-09-30Q3_202013F-HR41$288,320,000104.61%
2020-08-142020-06-30Q2_202013F-HR40$140,913,00020.63%
2020-05-152020-03-31Q1_202013F-HR34$116,818,000-50.45%
2020-02-142019-12-31Q4_201913F-HR33$235,759,00015.26%
2019-11-142019-09-30Q3_201913F-HR33$204,539,000-1.54%
2019-08-142019-06-30Q2_201913F-HR32$207,735,0001.66%
2019-05-152019-03-31Q1_201913F-HR33$204,350,00017.01%
2019-02-142018-12-31Q4_201813F-HR34$174,636,000-98.66%
2018-11-132018-09-30Q3_201813F-HR32$13,014,697,0005617.08%
2018-08-142018-06-30Q2_201813F-HR34$227,646,0002.96%
2018-05-072018-03-31Q1_201813F-HR34$221,112,00013.27%
2018-02-142017-12-31Q4_201713F-HR33$195,213,0008.89%
2017-11-062017-09-30Q3_201713F-HR34$179,282,00013.42%
2017-08-102017-06-30Q2_201713F-HR34$158,068,000-1.52%
2017-05-152017-03-31Q1_201713F-HR36$160,506,00010.01%
2017-02-102016-12-31Q4_201613F-HR35$145,896,00015.22%
2016-11-142016-09-30Q3_201613F-HR35$126,621,00027.49%
2016-08-022016-06-30Q2_201613F-HR32$99,320,000-5.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CORTEVA INCCTVAINCR$8,27449.43%4.16%$38.72-88.81%213,700
ANTHEM INC USD 0.01ANTMINCR$8,05924.50%4.05%$321.08-95.85%25,100
CENTENE CORP DELCNCINCR$7,49218.60%3.77%$60.03-84.76%124,800
APPLIED MATLS INCAMATINCR$7,40550.78%3.72%$86.31-96.13%85,800
NIELSEN HLDGS PLCNLSNINCR$7,37180.66%3.71%$20.87-77.23%353,200
BK OF AMERICA CORPBACINCR$7,20030.77%3.62%$30.31-96.06%237,542
CHANGE HEALTHCARE INCCHNGINCR$6,76133.62%3.40%$18.65-96.04%362,500
AECOMACMINCR$6,64132.26%3.34%$49.78-88.83%133,400
AERCAP HOLDINGS NVAERINCR$6,235165.55%3.14%$45.58-53.22%136,800
HILTON GRAND VACATIONS INCHGVINCR$6,201127.39%3.12%$31.35-47.85%197,800
MCKESSON CORPORATIONMCKINCR$6,15730.00%3.10%$173.93-88.68%35,400
ROBERT HALF INTL INCRHIINCR$6,16022.76%3.10%$62.48-95.99%98,593
ARAMARKARMKINCR$5,98751.19%3.01%$38.48-96.06%155,600
AMERICAN EXPRESS COMPANYAXPINCR$5,84425.27%2.94%$120.92-96.13%48,330
FISERV INCFISVINCR$5,52914.73%2.78%$113.86-96.15%48,559
WELBILT INCWBTBUY$5,5060.00%2.77%$13.200.00%417,100
REALOGY HLDGS CORPRLGYINCR$5,02668.60%2.53%$13.12-78.69%383,044
GOLDMAN SACHS GROUPGSINCR$4,93636.32%2.48%$263.69-96.12%18,719
MANPOWERGROUP INCMANINCR$4,897122.59%2.46%$90.18-19.00%54,300
MOODYS CORPMCODECR$4,835-6.59%2.43%$290.25-106.72%16,658
WPP PLC NEWINCR$4,83030.29%2.43%$10.93-106.36%441,800
WYNN RESORTS LTDWYNNBUY$4,8070.00%2.42%$112.840.00%42,600
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$4,71433.62%2.37%$72.75-88.85%64,800
BOOKING HOLDINGS INCBKNGINCR$4,67736.71%2.35%$2227.14-95.00%2,100
FACEBOOK INCFBINCR$4,5628.18%2.29%$273.17-96.27%16,700
TEREX CORP NEWTEXINCR$4,34587.28%2.19%$34.89-96.08%124,524
TAYLOR MORRISON HOME CORPTMHCINCR$4,0718.47%2.05%$25.65-96.00%158,720
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$4,022115.08%2.02%$39.09-95.96%102,900
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$3,83254.45%1.93%$25.43-96.07%150,700
BAUSCH HEALTH COS INCBHCINCR$3,76948.80%1.90%$20.80-88.83%181,200
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$3,6360.00%1.83%$2.510.00%1,448,688
MICROSOFT CORPMSFTDECR$3,446-1.26%1.73%$222.39-106.63%15,495
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,40019.59%1.71%$1752.58-100.00%1,940
BELDEN INCBDCINCR$3,22740.06%1.62%$41.90-95.95%77,024
ULTA BEAUTY INCULTAINCR$2,98633.30%1.50%$287.12-96.00%10,400
AXALTA COATING SYS LTDAXTAINCR$2,90133.81%1.46%$28.55-96.11%101,600
FEDEX CORPFDXDECR$2,648-3.43%1.33%$259.61-106.42%10,200
TRIPADVISOR INCTRIPBUY$2,5870.00%1.30%$28.780.00%89,900
ALPHABET INCGOOGINCR$2,3623.82%1.19%$1752.23-112.92%1,348
PROPETRO HLDG CORPPUMPINCR$1,41170.21%0.71%$7.39-106.51%190,900
AMERICAN INTL GROUP INC WT EXP 0119210DECR$57-30.49%0.03%$0.12-107.24%476,982
JELD-WEN HLDG INCJELDSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORPSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0