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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
+4.61%
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
Cap. Flow
-$52.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$5M
2
CA
CA, Inc.
CA
+$4.97M
3
CSCO icon
Cisco
CSCO
+$2.49M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.55M
5
SPG icon
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
INTC icon
Intel
INTC
+$3.69M
4
NMM icon
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
MAMS
276
DELISTED
MAM Software Group Inc. New
MAMS
$85K 0.02%
+15,841
New +$84.5K
DHT icon
277
DHT Holdings
DHT
$2.97B
$80K 0.01%
+11,152
New +$83.4K
BKTI icon
278
BK Technologies
BKTI
$292M
$77K 0.01%
+4,000
New +$69.6K
SID icon
279
Companhia Siderúrgica Nacional
SID
$1.43B
$49K 0.01%
+11,396
New +$47.2K
DVAX
280
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
+1,500
New +$22.6K
AFL icon
281
Aflac
AFL
$63.9B
– –
-10,114
Closed -$319K
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,000
Closed -$201K
ARLP icon
283
Alliance Resource Partners
ARLP
$3.18B
– –
-7,308
Closed -$307K
CPA icon
284
Copa Holdings
CPA
$5.56B
– –
-1,530
Closed -$222K
GS icon
285
Goldman Sachs
GS
$313B
– –
-1,717
Closed -$281K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,006
Closed -$237K
ILMN icon
287
Illumina
ILMN
$29.4B
– –
-2,141
Closed -$310K
LGND icon
288
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,809
Closed -$202K
NMM icon
289
Navios Maritime Partners
NMM
$2.25B
– –
-11,511
Closed -$3.37M
PATK icon
290
Patrick Industries
PATK
$2.8B
– –
-15,377
Closed -$202K
SITC icon
291
SITE Centers
SITC
$230M
– –
-13,194
Closed -$280K
SYNA icon
292
Synaptics
SYNA
$4.41B
– –
-6,771
Closed -$406K
TRP icon
293
TC Energy
TRP
$73.5B
– –
-6,242
Closed -$284K
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34,578
Closed -$1.38M
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,051
Closed -$274K
SPIL
296
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-263,683
Closed -$1.75M
ATW
297
DELISTED
Atwood Oceanics
ATW
– –
-7,802
Closed -$393K
WX
298
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,176
Closed -$265K
LO
299
DELISTED
LORILLARD INC COM STK
LO
– –
-95,580
Closed -$5.17M
BSY
300
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-5,776
Closed -$354K
9 10 11
12
13

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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 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.