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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$58.8B
$220K 0.04%
+3,077
New +$211K
MSI icon
277
Motorola Solutions
MSI
$69.4B
$211K 0.04%
3,159
– –
NTES icon
278
NetEase
NTES
$76.5B
$206K 0.04%
+9,805
New +$207K
PCOM
279
DELISTED
Points.com Inc. Common Shares
PCOM
$206K 0.04%
20,375
-4,391
-18% -$47K
DOC icon
280
Healthpeak Properties
DOC
$15.4B
$204K 0.04%
+5,179
New +$208K
WX
281
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$203K 0.04%
+5,239
New +$202K
DRC
282
DELISTED
DRESSER-RAND GROUP INC
DRC
$203K 0.04%
2,530
– –
MS icon
283
Morgan Stanley
MS
$337B
$202K 0.04%
5,665
+435
+8% +$15.6K
AMAT icon
284
Applied Materials
AMAT
$426B
$200K 0.04%
8,855
– –
GPC icon
285
Genuine Parts
GPC
$17.1B
$196K 0.04%
2,100
– –
PSEC icon
286
Prospect Capital
PSEC
$1.06B
$186K 0.03%
+22,000
New +$188K
CRC
287
DELISTED
California Resources Corporation
CRC
$168K 0.03%
+2,201
New +$135K
EGY icon
288
Vaalco Energy
EGY
$594M
$136K 0.02%
55,477
+131
+0.2% +$636
VERU icon
289
Veru
VERU
$36.1M
$133K 0.02%
4,706
-720
-13% -$25.1K
PBR icon
290
Petrobras
PBR
$121B
$122K 0.02%
20,276
– –
AMZN icon
291
Amazon
AMZN
$2.5T
– –
-20,960
Closed -$325K
APTV icon
292
Aptiv
APTV
$12B
– –
-6,856
Closed -$499K
AXP icon
293
American Express
AXP
$223B
– –
-6,701
Closed -$623K
BAC icon
294
Bank of America
BAC
$435B
– –
-18,919
Closed -$338K
BKNG icon
295
Booking.com
BKNG
$138B
– –
-4,500
Closed -$205K
CECO icon
296
Ceco Environmental
CECO
$4.42B
– –
-33,650
Closed -$523K
DIS icon
297
Walt Disney
DIS
$165B
– –
-3,124
Closed -$294K
DRI icon
298
Darden Restaurants
DRI
$22.5B
– –
-31,017
Closed -$1.63M
EPD icon
299
Enterprise Products Partners
EPD
$83.8B
– –
-6,000
Closed -$217K
EPM icon
300
Evolution Petroleum
EPM
$137M
– –
-23,381
Closed -$174K
10 11
12
13 14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.