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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
+2.32%
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
$256M
AUM Growth
-$276M
(-52%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-109.6%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.3M |
| 2 |
Amphenol
APH
|
+$1.28M |
| 3 |
Kroger
KR
|
+$1.28M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.23M |
| 5 |
Toro Company
TTC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.9M |
| 3 |
Huntsman Corp
HUN
|
+$7.52M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.03M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.61% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
251
DELISTED
RAIT Financial Trust
RAS
| $38K | 0.01% |
12,000
| – | – |
|
252
Agree Realty
ADC
$9.7B
| – | – |
-8,518
| Closed | -$328K |
|
253
AMC Global Media
AMCX
$441M
| – | – |
-21,912
| Closed | -$1.42M |
|
254
Barings BDC
BBDC
$863M
| – | – |
-34,566
| Closed | -$711K |
|
255
Baidu
BIDU
$36.3B
| – | – |
-11,247
| Closed | -$2.15M |
|
256
BK Technologies
BKTI
$289M
| – | – |
-4,000
| Closed | -$90K |
|
257
BP
BP
$113B
| – | – |
-28,886
| Closed | -$734K |
|
258
Caterpillar
CAT
$410B
| – | – |
-4,286
| Closed | -$328K |
|
259
Chemours
CC
$2.62B
| – | – |
-13,976
| Closed | -$98K |
|
260
Ceco Environmental
CECO
$4.55B
| – | – |
-34,526
| Closed | -$214K |
|
261
Calumet Specialty Products
CLMT
$3.68B
| – | – |
-25,415
| Closed | -$299K |
|
262
Cummins
CMI
$91.6B
| – | – |
-3,404
| Closed | -$374K |
|
263
Cumberland Pharmaceuticals
CPIX
$104M
| – | – |
-35,078
| Closed | -$158K |
|
|
CTLP
264
DELISTED
Cantaloupe
CTLP
| – | – |
-58,180
| Closed | -$254K |
|
265
Cemex
CX
$17.7B
| – | – |
-26,765
| Closed | -$180K |
|
266
Crane NXT
CXT
$3.05B
| – | – |
-23,147
| Closed | -$433K |
|
267
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-30,735
| Closed | -$1.44M |
|
268
Euronet Worldwide
EEFT
$2.97B
| – | – |
-11,737
| Closed | -$870K |
|
269
Emerson Electric
EMR
$83.2B
| – | – |
-18,394
| Closed | -$1M |
|
270
Eagle Materials
EXP
$6.56B
| – | – |
-19,758
| Closed | -$1.39M |
|
271
F5
FFIV
$22.1B
| – | – |
-14,542
| Closed | -$1.54M |
|
272
First Solar
FSLR
$21.9B
| – | – |
-4,000
| Closed | -$274K |
|
273
General Motors
GM
$75.4B
| – | – |
-21,956
| Closed | -$690K |
|
|
HI
274
DELISTED
Hillenbrand
HI
| – | – |
-8,049
| Closed | -$241K |
|
275
Hewlett Packard
HPE
$63.7B
| – | – |
-22,171
| Closed | -$228K |
|
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Stanley-Laman Group's Q2 2016 Portfolio in Review
As of Q2 2016, Stanley-Laman Group held 386 positions worth $256M, down 52% from $532M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stanley-Laman Group withdrew a net $280M in Q2 2016, closing 128 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stanley-Laman Group opened a new position in Elevance Health worth $1.25M.
- Stanley-Laman Group's largest Q2 2016 buy was Elevance Health: 9,521 shares worth $1.25M.
- Stanley-Laman Group added most to Dollar Tree in Q2 2016, an estimated $1.13M increase.
- Stanley-Laman Group's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $7.52M.
- Stanley-Laman Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $63.1M.
- Stanley-Laman Group's ten largest holdings make up 21% of its $256M portfolio in Q2 2016.
- Stanley-Laman Group opened 95 new positions and closed 128 in Q2 2016.
- Stanley-Laman Group's portfolio value fell 52% quarter-over-quarter to $256M.
Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.