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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
MFC icon
251
Manulife Financial
MFC
$72.6B
$271K 0.05%
14,028
– –
ECL icon
252
Ecolab
ECL
$75.6B
$269K 0.05%
+2,492
New +$261K
UVSP icon
253
Univest Financial
UVSP
$1.23B
$269K 0.05%
+13,100
New +$254K
AMGN icon
254
Amgen
AMGN
$203B
$268K 0.05%
+2,171
New +$263K
WX
255
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$265K 0.05%
7,176
– –
DEG
256
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$263K 0.05%
+14,476
New +$241K
SRCL
257
DELISTED
Stericycle Inc
SRCL
$258K 0.05%
+2,268
New +$262K
CPL
258
DELISTED
CPFL Energia S.A.
CPL
$258K 0.05%
+16,743
New +$234K
CNI icon
259
Canadian National Railway
CNI
$78.3B
$256K 0.04%
+4,561
New +$251K
AXP icon
260
American Express
AXP
$223B
$254K 0.04%
+2,821
New +$252K
HAS icon
261
Hasbro
HAS
$12.6B
$249K 0.04%
+4,471
New +$238K
AGN
262
DELISTED
Allergan Inc
AGN
$248K 0.04%
+2,000
New +$244K
FLR icon
263
Fluor
FLR
$7.29B
$247K 0.04%
+3,176
New +$248K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.31B
$237K 0.04%
3,006
-1,740
-37% -$145K
MELI icon
265
Mercado Libre
MELI
$91.3B
$223K 0.04%
+2,340
New +$228K
ROC
266
DELISTED
ROCKWOOD HLDGS INC
ROC
$223K 0.04%
+3,000
New +$221K
CPA icon
267
Copa Holdings
CPA
$5.56B
$222K 0.04%
1,530
– –
TLK icon
268
Telkom Indonesia
TLK
$14.2B
$218K 0.04%
+11,064
New +$208K
FGP
269
DELISTED
Ferrellgas Partners, L.P.
FGP
$218K 0.04%
+9,438
New +$227K
BDC icon
270
Belden
BDC
$4B
$209K 0.04%
+3,000
New +$208K
EPD icon
271
Enterprise Products Partners
EPD
$83.8B
$208K 0.04%
+6,000
New +$199K
AGU
272
DELISTED
Agrium
AGU
$208K 0.04%
+2,138
New +$196K
LGND icon
273
Ligand Pharmaceuticals
LGND
$6.02B
$202K 0.04%
+4,809
New +$200K
PATK icon
274
Patrick Industries
PATK
$2.8B
$202K 0.04%
+15,377
New +$171K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$36.3B
$201K 0.04%
+3,000
New +$232K
9 10
11
12 13

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KCP
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CICI
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UAG
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BC
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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.