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Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.96M
(+5.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
85
New
3
Increased
29
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.47M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$707K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$553K |
| 4 |
Anika Therapeutics
ANIK
|
+$224K |
| 5 |
SM Energy
SM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPX
SUPERTEX INC
SUPX
|
+$254K |
| 2 |
Plains All American Pipeline
PAA
|
+$248K |
| 3 |
Thor Industries
THO
|
+$213K |
| 4 |
Oracle
ORCL
|
+$201K |
| 5 |
3M
MMM
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOCO
76
DELISTED
Mocon Inc
MOCO
| $241K | 0.12% |
15,242
-158
| -1% | -$2.51K |
|
|
77
Anika Therapeutics
ANIK
$200M
| $234K | 0.12% |
+5,040
| New | +$224K |
|
|
78
SM Energy
SM
$7.26B
| $218K | 0.11% |
+2,595
| New | +$199K |
|
|
CXA
79
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $212K | 0.11% |
9,040
| – | – |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.11% |
2,300
-200
| -8% | -$18.4K |
|
81
Synopsys
SNPS
$74.5B
| $208K | 0.1% |
5,355
| – | – |
|
|
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $152K | 0.08% |
20,740
| – | – |
|
|
83
Oracle
ORCL
$345B
| – | – |
-4,909
| Closed | -$201K |
|
|
84
Thor Industries
THO
$3.98B
| – | – |
-3,485
| Closed | -$213K |
|
|
SUPX
85
DELISTED
SUPERTEX INC
SUPX
| – | – |
-7,700
| Closed | -$254K |
|
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Laidlaw Group's Q2 2014 Portfolio in Review
As of Q2 2014, Laidlaw Group held 85 positions worth $201M, up 5.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laidlaw Group's Q2 2014 filing shows 3 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 17,970 shares worth $554K. The largest sale was SUPERTEX INC, an estimated $254K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Group's largest Q2 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 17,970 shares worth $554K.
- Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2014, an estimated $1.47M increase.
- Laidlaw Group's biggest Q2 2014 reduction was Plains All American Pipeline, cutting an estimated $248K.
- Laidlaw Group fully exited SUPERTEX INC in Q2 2014, selling an estimated $254K.
- Laidlaw Group's ten largest holdings make up 37% of its $201M portfolio in Q2 2014.
- Laidlaw Group opened 3 new positions and closed 3 in Q2 2014.
- Laidlaw Group's portfolio value rose 5.2% quarter-over-quarter to $201M.
Based on Laidlaw Group's 13F filing for Q2 2014, filed 17 Jul 2014.