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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$80.4B
$194K 0.08%
+1,765
New +$197K
ADI icon
227
Analog Devices
ADI
$181B
$193K 0.08%
+3,000
New +$186K
OXM icon
228
Oxford Industries
OXM
$608M
$193K 0.08%
+2,852
New +$179K
ZIXI
229
DELISTED
Zix Corporation
ZIXI
$193K 0.08%
47,008
– –
CXT icon
230
Crane NXT
CXT
$2.94B
$192K 0.08%
+8,752
New +$189K
CF icon
231
CF Industries
CF
$19B
$190K 0.08%
7,819
-132,481
-94% -$3.23M
AUTO
232
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$187K 0.08%
10,484
– –
DFRG
233
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$184K 0.08%
13,631
– –
TREC
234
DELISTED
Trecora Resources
TREC
$177K 0.07%
15,460
+800
+5% +$8.82K
GSB
235
DELISTED
GlobalSCAPE, Inc.
GSB
$161K 0.07%
45,237
– –
NCIT
236
DELISTED
NCI, Inc.
NCIT
$154K 0.06%
13,329
+700
+6% +$8.75K
DDC
237
DELISTED
Dominion Diamond Corporation
DDC
$111K 0.05%
+11,418
New +$102K
DMF
238
DELISTED
BNY Mellon Municipal Income
DMF
$100K 0.04%
10,372
– –
WFT
239
DELISTED
Weatherford International plc
WFT
$70K 0.03%
+12,516
New +$71.1K
SVRA icon
240
Savara
SVRA
$1.13B
$2K ﹤0.01%
+214
New +$6.08K
ABUS icon
241
Arbutus Biopharma
ABUS
$871M
– –
-25,722
Closed -$90K
AEG icon
242
Aegon
AEG
$13.4B
– –
-26,927
Closed -$80K
AGCO icon
243
AGCO
AGCO
$8.13B
– –
-5,000
Closed -$236K
ALL icon
244
Allstate
ALL
$65.3B
– –
-7,510
Closed -$525K
AME icon
245
Ametek
AME
$53.9B
– –
-4,350
Closed -$201K
ASX icon
246
ASE Group
ASX
$81B
– –
-11,435
Closed -$64K
BA icon
247
Boeing
BA
$165B
– –
-1,968
Closed -$256K
BABA icon
248
Alibaba
BABA
$288B
– –
-26,543
Closed -$2.11M
BAC icon
249
Bank of America
BAC
$424B
– –
-11,373
Closed -$151K
BRF icon
250
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-62,703
Closed -$941K
8 9
10
11 12

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

Stanley-Laman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.