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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.05%
949
– –
BX icon
252
Blackstone
BX
$104B
$256K 0.05%
6,387
– –
MO icon
253
Altria Group
MO
$122B
$252K 0.05%
5,151
– –
LUV icon
254
Southwest Airlines
LUV
$22.1B
$251K 0.05%
7,600
-250
-3% -$9.78K
DEG
255
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$248K 0.05%
12,013
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$36.1B
$247K 0.05%
5,000
– –
PCOM
257
DELISTED
Points.com Inc. Common Shares
PCOM
$245K 0.04%
19,724
-651
-3% -$8.06K
BDC icon
258
Belden
BDC
$4B
$244K 0.04%
3,000
– –
AMZN icon
259
Amazon
AMZN
$2.5T
$242K 0.04%
+11,160
New +$233K
GILD icon
260
Gilead Sciences
GILD
$161B
$238K 0.04%
2,033
-300
-13% -$32.8K
RAVN
261
DELISTED
Raven Industries Inc
RAVN
$233K 0.04%
11,483
-195
-2% -$3.95K
STWD icon
262
Starwood Property Trust
STWD
$6.12B
$232K 0.04%
10,757
+300
+3% +$7.11K
URTY icon
263
ProShares UltraPro Russell2000
URTY
$323M
$232K 0.04%
4,470
-808
-15% -$42.4K
HAL icon
264
Halliburton
HAL
$27.9B
$231K 0.04%
5,366
– –
SXT icon
265
Sensient Technologies
SXT
$5.4B
$230K 0.04%
3,358
– –
GPX
266
DELISTED
GP Strategies Corp.
GPX
$229K 0.04%
6,899
-50
-0.7% -$1.68K
CX icon
267
Cemex
CX
$17.4B
$227K 0.04%
26,765
-1
-0% -$9
GM icon
268
General Motors
GM
$74.7B
$223K 0.04%
6,701
-1,341
-17% -$47.8K
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
$221K 0.04%
+4,424
New +$230K
WX
270
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$221K 0.04%
5,239
– –
MS icon
271
Morgan Stanley
MS
$337B
$220K 0.04%
5,665
– –
WNC icon
272
Wabash National
WNC
$543M
$219K 0.04%
17,449
-108
-0.6% -$1.5K
MDT icon
273
Medtronic
MDT
$107B
$218K 0.04%
+2,948
New +$225K
ZBH icon
274
Zimmer Biomet
ZBH
$17.7B
$218K 0.04%
2,060
– –
DRC
275
DELISTED
DRESSER-RAND GROUP INC
DRC
$216K 0.04%
2,530
– –
9 10
11
12 13

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KCP
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AR
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CICI
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UAG
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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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.