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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$515M
AUM Growth
-$30.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.38%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.65M
2
ETN icon
Eaton
ETN
+$645K
3
OII icon
Oceaneering
OII
+$550K
4
CTSH icon
Cognizant
CTSH
+$485K
5
BPL
Buckeye Partners, L.P.
BPL
+$414K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.19M
2
AME icon
Ametek
AME
+$1.17M
3
AMX icon
America Movil
AMX
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$542K
5
C icon
Citigroup
C
+$501K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Industrials 17.61%
3 Financials 9.4%
4 Healthcare 8.87%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
276
DHT Holdings
DHT
$3.36B
– –
-11,152
Closed -$80K
DVAX
277
DELISTED
Dynavax Technologies
DVAX
– –
-1,500
Closed -$24K
GIS icon
278
General Mills
GIS
$20.5B
– –
-4,019
Closed -$211K
KLIC icon
279
Kulicke & Soffa
KLIC
$4.27B
– –
-12,000
Closed -$171K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-9,497
Closed -$374K
MSI icon
281
Motorola Solutions
MSI
$77.5B
– –
-3,159
Closed -$210K
PBR icon
282
Petrobras
PBR
$130B
– –
-10,701
Closed -$157K
PCG icon
283
PG&E
PCG
$31.5B
– –
-5,020
Closed -$241K
PSEC icon
284
Prospect Capital
PSEC
$1.14B
– –
-20,070
Closed -$213K
RF icon
285
Regions Financial
RF
$25.9B
– –
-16,000
Closed -$170K
SCCO icon
286
Southern Copper
SCCO
$168B
– –
-7,383
Closed -$205K
SID icon
287
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-11,396
Closed -$49K
TEL icon
288
TE Connectivity
TEL
$60.4B
– –
-7,321
Closed -$453K
TLK icon
289
Telkom Indonesia
TLK
$14.6B
– –
-17,992
Closed -$375K
MAMS
290
DELISTED
MAM Software Group Inc. New
MAMS
– –
-15,841
Closed -$85K
ASCMA
291
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,148
Closed -$274K
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,391
Closed -$306K
8 9 10 11
12

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Stanley-Laman Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stanley-Laman Group held 304 positions worth $515M, down 5.5% from $545M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2014 filing shows 12 new, 100 increased, 100 reduced and 22 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M. The largest sale was Trip.com Group, an estimated $1.19M.

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

  • Stanley-Laman Group's largest Q3 2014 buy was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M.
  • Stanley-Laman Group added most to Eaton in Q3 2014, an estimated $645K increase.
  • Stanley-Laman Group's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $1.19M.
  • Stanley-Laman Group fully exited Ametek in Q3 2014, selling an estimated $1.17M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $515M portfolio in Q3 2014.
  • Stanley-Laman Group opened 12 new positions and closed 22 in Q3 2014.
  • Stanley-Laman Group's portfolio value fell 5.5% quarter-over-quarter to $515M.

Based on Stanley-Laman Group's 13F filing for Q3 2014, filed 14 Nov 2014.