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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
+4.61%
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
$545M
AUM Growth
-$27.6M
Cap. Flow
-$52.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$5M
2
CA
CA, Inc.
CA
+$4.97M
3
CSCO icon
Cisco
CSCO
+$2.49M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$808K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$5.49M
2
LO
LORILLARD INC COM STK
LO
+$5.17M
3
INTC icon
Intel
INTC
+$3.69M
4
NMM icon
Navios Maritime Partners
NMM
+$3.37M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 18.83%
3 Energy 8.7%
4 Financials 8.48%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.2B
$375K 0.07%
17,992
+6,928
+63% +$143K
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$374K 0.07%
9,497
-8,774
-48% -$327K
HD icon
228
Home Depot
HD
$332B
$371K 0.07%
4,584
+500
+12% +$39.4K
CVD
229
DELISTED
COVANCE INC.
CVD
$370K 0.07%
4,325
+125
+3% +$11.1K
IBN icon
230
ICICI Bank
IBN
$106B
$368K 0.07%
40,552
– –
GPX
231
DELISTED
GP Strategies Corp.
GPX
$368K 0.07%
14,226
-874
-6% -$22.1K
RTX icon
232
RTX Corp
RTX
$287B
$362K 0.07%
4,985
-24
-0.5% -$1.77K
ABB
233
DELISTED
ABB Ltd
ABB
$346K 0.06%
15,022
– –
CAH icon
234
Cardinal Health
CAH
$53.4B
$343K 0.06%
5,000
– –
EQNR icon
235
Equinor
EQNR
$95.9B
$342K 0.06%
11,092
+1,492
+16% +$44.9K
UVSP icon
236
Univest Financial
UVSP
$1.23B
$335K 0.06%
16,200
+3,100
+24% +$61.9K
PG icon
237
Procter & Gamble
PG
$343B
$331K 0.06%
4,211
+505
+14% +$40.7K
RGP
238
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$329K 0.06%
10,200
-2,049
-17% -$57.8K
ORCL icon
239
Oracle
ORCL
$331B
$328K 0.06%
8,090
-391
-5% -$16.1K
NTRS icon
240
Northern Trust
NTRS
$22.2B
$321K 0.06%
+5,000
New +$308K
CX icon
241
Cemex
CX
$17.4B
$315K 0.06%
26,766
– –
OSG
242
Octave Specialty Group
OSG
$252M
$314K 0.06%
11,500
– –
AXP icon
243
American Express
AXP
$223B
$306K 0.06%
3,230
+409
+14% +$36.9K
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$306K 0.06%
3,391
+670
+25% +$50.1K
RMCF icon
245
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$296K 0.05%
22,473
-7,409
-25% -$87.8K
CPL
246
DELISTED
CPFL Energia S.A.
CPL
$296K 0.05%
17,219
+476
+3% +$7.72K
D icon
247
Dominion Energy
D
$62.5B
$286K 0.05%
4,000
– –
FSLR icon
248
First Solar
FSLR
$21.8B
$284K 0.05%
4,000
– –
MFC icon
249
Manulife Financial
MFC
$72.6B
$279K 0.05%
14,028
– –
CERN
250
DELISTED
Cerner Corp
CERN
$279K 0.05%
5,413
-2,425
-31% -$128K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stanley-Laman Group held 345 positions worth $545M, down 4.8% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group withdrew a net $52.9M in Q2 2014, closing 56 positions and reducing 111 holdings. Its most notable exit was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Ambev worth $4.78M.

  • Stanley-Laman Group's largest Q2 2014 buy was Ambev: 678,932 shares worth $4.78M.
  • Stanley-Laman Group added most to Cisco in Q2 2014, an estimated $2.49M increase.
  • Stanley-Laman Group's biggest Q2 2014 reduction was Intel, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014, selling an estimated $5.49M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $545M portfolio in Q2 2014.
  • Stanley-Laman Group opened 31 new positions and closed 56 in Q2 2014.
  • Stanley-Laman Group's portfolio value fell 4.8% quarter-over-quarter to $545M.

Based on Stanley-Laman Group's 13F filing for Q2 2014, filed 2 Jul 2014.