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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$318K 0.06%
+2,848
New +$326K
SLB icon
227
SLB Ltd
SLB
$77.8B
$314K 0.05%
3,224
-589
-15% -$53.3K
CMI icon
228
Cummins
CMI
$91.7B
$313K 0.05%
2,104
+679
+48% +$94.4K
ILMN icon
229
Illumina
ILMN
$29.4B
$310K 0.05%
+2,141
New +$315K
TIO
230
DELISTED
Tingo Group, Inc. Common Stock
TIO
$308K 0.05%
+63,980
New +$334K
ARLP icon
231
Alliance Resource Partners
ARLP
$3.18B
$307K 0.05%
7,308
– –
FLS icon
232
Flowserve
FLS
$9.25B
$305K 0.05%
3,890
+1,100
+39% +$84.4K
ULTA icon
233
Ulta Beauty
ULTA
$20.4B
$304K 0.05%
+3,117
New +$281K
DVA icon
234
DaVita
DVA
$15.1B
$300K 0.05%
4,357
+1,192
+38% +$79.2K
PG icon
235
Procter & Gamble
PG
$343B
$299K 0.05%
+3,706
New +$292K
NOV icon
236
NOV
NOV
$7.45B
$297K 0.05%
4,236
+1,366
+48% +$93.7K
USB icon
237
US Bancorp
USB
$99.6B
$291K 0.05%
+6,793
New +$279K
V icon
238
Visa
V
$677B
$291K 0.05%
5,388
+1,596
+42% +$88.7K
CX icon
239
Cemex
CX
$17.4B
$289K 0.05%
+26,766
New +$288K
WHR icon
240
Whirlpool
WHR
$2.42B
$289K 0.05%
+1,931
New +$280K
D icon
241
Dominion Energy
D
$62.5B
$284K 0.05%
+4,000
New +$273K
TRP icon
242
TC Energy
TRP
$73.5B
$284K 0.05%
6,242
+1,717
+38% +$76.2K
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$283K 0.05%
21,294
+6,534
+44% +$86.4K
GS icon
244
Goldman Sachs
GS
$313B
$281K 0.05%
+1,717
New +$289K
SITC icon
245
SITE Centers
SITC
$230M
$280K 0.05%
+13,194
New +$272K
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
$280K 0.05%
+3,667
New +$269K
FSLR icon
247
First Solar
FSLR
$21.8B
$279K 0.05%
+4,000
New +$223K
RHI icon
248
Robert Half
RHI
$3.61B
$274K 0.05%
+6,528
New +$269K
MDSO
249
DELISTED
Medidata Solutions, Inc.
MDSO
$274K 0.05%
5,051
+1,597
+46% +$97.3K
EQNR icon
250
Equinor
EQNR
$95.9B
$271K 0.05%
+9,600
New +$248K
8 9
10
11 12

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.