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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
+2.32%
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
$256M
AUM Growth
-$276M
Cap. Flow
-$280M
Cap. Flow %
-109.6%
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.3M
2
APH icon
Amphenol
APH
+$1.28M
3
KR icon
Kroger
KR
+$1.28M
4
BCR
CR Bard Inc.
BCR
+$1.23M
5
TTC icon
Toro Company
TTC
+$1.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.9M
3
HUN icon
Huntsman Corp
HUN
+$7.52M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
226
DELISTED
American Woodmark
AMWD
$202K 0.08%
+3,045
New +$220K
BR icon
227
Broadridge
BR
$17.2B
$202K 0.08%
+3,099
New +$192K
AME icon
228
Ametek
AME
$55.6B
$201K 0.08%
+4,350
New +$209K
CB icon
229
Chubb
CB
$139B
$201K 0.08%
+1,535
New +$189K
RTN
230
DELISTED
Raytheon Company
RTN
$201K 0.08%
+1,481
New +$193K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$200K 0.08%
1,455
-2,000
-58% -$262K
DFRG
232
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$195K 0.08%
13,631
-6,526
-32% -$102K
HCKT icon
233
Hackett Group
HCKT
$247M
$194K 0.08%
+13,973
New +$204K
MFC icon
234
Manulife Financial
MFC
$72.6B
$192K 0.08%
14,028
– –
HUN icon
235
Huntsman Corp
HUN
$2.25B
$184K 0.07%
13,660
-512,555
-97% -$7.52M
IBN icon
236
ICICI Bank
IBN
$106B
$180K 0.07%
27,500
– –
NCIT
237
DELISTED
NCI, Inc.
NCIT
$177K 0.07%
12,629
-886
-7% -$12.2K
ZIXI
238
DELISTED
Zix Corporation
ZIXI
$176K 0.07%
47,008
+870
+2% +$3.39K
GSB
239
DELISTED
GlobalSCAPE, Inc.
GSB
$167K 0.07%
45,237
-25,336
-36% -$92.8K
GPK icon
240
Graphic Packaging
GPK
$3.26B
$159K 0.06%
+12,665
New +$165K
CMT icon
241
Core Molding Technologies
CMT
$207M
$158K 0.06%
11,595
-4,030
-26% -$49.8K
SLP icon
242
Simulations Plus
SLP
$371M
$154K 0.06%
20,416
-1,517
-7% -$12.2K
TREC
243
DELISTED
Trecora Resources
TREC
$153K 0.06%
14,660
-1,857
-11% -$19.8K
BAC icon
244
Bank of America
BAC
$437B
$151K 0.06%
11,373
+600
+6% +$8.43K
AUTO
245
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$145K 0.06%
+10,484
New +$160K
DMF
246
DELISTED
BNY Mellon Municipal Income
DMF
$104K 0.04%
10,372
– –
PSEC icon
247
Prospect Capital
PSEC
$1.07B
$94K 0.04%
12,000
– –
ABUS icon
248
Arbutus Biopharma
ABUS
$869M
$90K 0.04%
25,722
– –
AEG icon
249
Aegon
AEG
$13.5B
$80K 0.03%
26,927
-898
-3% -$3.38K
ASX icon
250
ASE Group
ASX
$81.7B
$64K 0.03%
11,435
-1,890
-14% -$9.98K
8 9
10
11 12

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AR
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CICI
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UAG
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PS
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BC
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RPAM
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Stanley-Laman Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stanley-Laman Group held 386 positions worth $256M, down 52% from $532M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group withdrew a net $280M in Q2 2016, closing 128 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stanley-Laman Group opened a new position in Elevance Health worth $1.25M.

  • Stanley-Laman Group's largest Q2 2016 buy was Elevance Health: 9,521 shares worth $1.25M.
  • Stanley-Laman Group added most to Dollar Tree in Q2 2016, an estimated $1.13M increase.
  • Stanley-Laman Group's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $7.52M.
  • Stanley-Laman Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $63.1M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $256M portfolio in Q2 2016.
  • Stanley-Laman Group opened 95 new positions and closed 128 in Q2 2016.
  • Stanley-Laman Group's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.