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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
$271K 0.05%
+3,504
New +$269K
DEG
252
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$269K 0.05%
12,013
+975
+9% +$20.7K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.05%
+949
New +$256K
MO icon
254
Altria Group
MO
$122B
$258K 0.05%
5,151
-131,067
-96% -$6.96M
GPX
255
DELISTED
GP Strategies Corp.
GPX
$257K 0.05%
6,949
-2,981
-30% -$103K
STWD icon
256
Starwood Property Trust
STWD
$6.12B
$254K 0.05%
+10,457
New +$251K
WELL icon
257
Welltower
WELL
$178B
$253K 0.05%
3,266
+506
+18% +$39.8K
WNC icon
258
Wabash National
WNC
$543M
$248K 0.05%
17,557
-5,150
-23% -$69.7K
BX icon
259
Blackstone
BX
$104B
$244K 0.04%
+6,387
New +$231K
UPS icon
260
United Parcel Service
UPS
$97.6B
$242K 0.04%
+2,492
New +$256K
SJR
261
DELISTED
Shaw Communications Inc.
SJR
$242K 0.04%
+10,807
New +$257K
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
$239K 0.04%
5,000
– –
FSLR icon
263
First Solar
FSLR
$21.8B
$239K 0.04%
+4,000
New +$205K
MFC icon
264
Manulife Financial
MFC
$72.6B
$239K 0.04%
14,028
– –
RAVN
265
DELISTED
Raven Industries Inc
RAVN
$239K 0.04%
11,678
+1,426
+14% +$30.8K
ALNT icon
266
Allient
ALNT
$1.47B
$236K 0.04%
+10,650
New +$181K
HAL icon
267
Halliburton
HAL
$27.9B
$235K 0.04%
5,366
-1,127
-17% -$47K
ZBH icon
268
Zimmer Biomet
ZBH
$17.7B
$235K 0.04%
2,060
– –
LGND icon
269
Ligand Pharmaceuticals
LGND
$6.02B
$231K 0.04%
+4,809
New +$184K
SXT icon
270
Sensient Technologies
SXT
$5.4B
$231K 0.04%
3,358
– –
GILD icon
271
Gilead Sciences
GILD
$161B
$229K 0.04%
+2,333
New +$237K
CX icon
272
Cemex
CX
$17.4B
$225K 0.04%
26,766
– –
BPOP icon
273
Popular Inc
BPOP
$11B
$224K 0.04%
6,500
– –
CYS
274
DELISTED
CYS Investments Inc.
CYS
$223K 0.04%
25,000
-2,580
-9% -$22.9K
OII icon
275
Oceaneering
OII
$5.25B
$221K 0.04%
4,103
-3,270
-44% -$174K
9 10
11
12 13

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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.