We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$5M |
| 2 |
CA
CA, Inc.
CA
|
+$4.97M |
| 3 |
Cisco
CSCO
|
+$2.49M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
+$1.55M |
| 5 |
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 |
Intel
INTC
|
+$3.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ASCMA
251
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $274K | 0.05% |
4,148
-263
| -6% | -$17.5K |
|
252
Amgen
AMGN
$203B
| $265K | 0.05% |
2,239
+68
| +3% | +$7.87K |
|
|
TIO
253
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $261K | 0.05% |
61,383
-2,597
| -4% | -$10.7K |
|
|
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
| $258K | 0.05% |
9,438
| – | – |
|
255
Hasbro
HAS
$12.6B
| $251K | 0.05% |
4,729
+258
| +6% | +$13.9K |
|
256
Fluor
FLR
$7.29B
| $244K | 0.04% |
3,176
| – | – |
|
257
PG&E
PCG
$47.8B
| $241K | 0.04% |
+5,020
| New | +$228K |
|
258
Enterprise Products Partners
EPD
$83.8B
| $235K | 0.04% |
6,000
| – | – |
|
259
Belden
BDC
$4B
| $234K | 0.04% |
3,000
| – | – |
|
|
ROC
260
DELISTED
ROCKWOOD HLDGS INC
ROC
| $228K | 0.04% |
3,000
| – | – |
|
261
Popular Inc
BPOP
$11B
| $222K | 0.04% |
+6,500
| New | +$200K |
|
262
Halliburton
HAL
$27.9B
| $220K | 0.04% |
+3,097
| New | +$198K |
|
263
Cheniere Energy
LNG
$56.5B
| $215K | 0.04% |
+3,000
| New | +$182K |
|
264
Prospect Capital
PSEC
$1.06B
| $213K | 0.04% |
+20,070
| New | +$209K |
|
265
General Mills
GIS
$19.2B
| $211K | 0.04% |
+4,019
| New | +$214K |
|
266
Motorola Solutions
MSI
$69.4B
| $210K | 0.04% |
+3,159
| New | +$208K |
|
267
Zimmer Biomet
ZBH
$17.7B
| $208K | 0.04% |
+2,060
| New | +$201K |
|
268
Southern Copper
SCCO
$141B
| $205K | 0.04% |
+7,295
| New | +$201K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $205K | 0.04% |
2,236
+98
| +5% | +$9.09K |
|
270
Southwest Airlines
LUV
$22B
| $201K | 0.04% |
+7,500
| New | +$189K |
|
271
Aegon
AEG
$13.5B
| $175K | 0.03% |
+29,459
| New | +$177K |
|
272
Kulicke & Soffa
KLIC
$5.3B
| $171K | 0.03% |
+12,000
| New | +$165K |
|
273
Regions Financial
RF
$26.3B
| $170K | 0.03% |
+16,000
| New | +$167K |
|
274
Petrobras
PBR
$121B
| $157K | 0.03% |
+10,701
| New | +$156K |
|
|
PGH
275
DELISTED
Pengrowth Energy Corporation
PGH
| $111K | 0.02% |
+15,471
| New | +$101K |
|
Similar funds
VFG
KCP
AR
CICI
UAG
PS
BC
RPAM
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.