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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
– –
-6,423
Closed -$272K
CHD icon
252
Church & Dwight Co
CHD
$23.1B
– –
-4,000
Closed -$206K
CSL icon
253
Carlisle Companies
CSL
$13.6B
– –
-2,000
Closed -$211K
CXW icon
254
CoreCivic
CXW
$3.1B
– –
-196,909
Closed -$6.9M
DK icon
255
Delek US
DK
$3.87B
– –
-313,868
Closed -$4.15M
GEO icon
256
The GEO Group
GEO
$4.13B
– –
-279,077
Closed -$6.36M
GS icon
257
Goldman Sachs
GS
$313B
– –
-1,499
Closed -$223K
HUN icon
258
Huntsman Corp
HUN
$2.24B
– –
-13,660
Closed -$184K
IBN icon
259
ICICI Bank
IBN
$106B
– –
-27,500
Closed -$180K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
– –
-1,455
Closed -$200K
MDU icon
261
MDU Resources
MDU
$4.44B
– –
-693,322
Closed -$6.33M
MMM icon
262
3M
MMM
$89B
– –
-1,816
Closed -$266K
MYE icon
263
Myers Industries
MYE
$1.18B
– –
-134,986
Closed -$1.94M
NRK icon
264
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-38,000
Closed -$542K
PNC icon
265
PNC Financial Services
PNC
$100B
– –
-5,479
Closed -$446K
PSEC icon
266
Prospect Capital
PSEC
$1.06B
– –
-12,000
Closed -$94K
RPM icon
267
RPM International
RPM
$13.7B
– –
-8,000
Closed -$400K
RRC icon
268
Range Resources
RRC
$9.11B
– –
-11,000
Closed -$475K
SHW icon
269
Sherwin-Williams
SHW
$78.3B
– –
-12,000
Closed -$1.18M
TFC icon
270
Truist Financial
TFC
$63.2B
– –
-15,577
Closed -$555K
VLY icon
271
Valley National Bancorp
VLY
$7.93B
– –
-63,300
Closed -$577K
VTRS icon
272
Viatris
VTRS
$20.1B
– –
-22,800
Closed -$986K
WMB icon
273
Williams Companies
WMB
$90.5B
– –
-10,000
Closed -$216K
RSX
274
DELISTED
VanEck Russia ETF
RSX
– –
-58,958
Closed -$1.03M
TWTR
275
DELISTED
Twitter, Inc.
TWTR
– –
-26,526
Closed -$449K
8 9 10
11
12

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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
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BC
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RPAM
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Stanley-Laman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.