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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
+0.54%
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
$532M
AUM Growth
-$52M
(-8.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$61.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.37M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.21M |
| 4 |
Pegasystems
PEGA
|
+$6.39M |
| 5 |
Baidu
BIDU
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.17% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.59% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemours
CC
$2.59B
| $98K | 0.02% |
13,976
+3,731
| +36% | +$18.7K |
|
|
MSON
277
DELISTED
Misonix Inc
MSON
| $97K | 0.02% |
15,976
+1,423
| +10% | +$10.1K |
|
278
BK Technologies
BKTI
$292M
| $90K | 0.02% |
4,000
| – | – |
|
279
Prospect Capital
PSEC
$1.06B
| $87K | 0.02% |
12,000
| – | – |
|
280
ASE Group
ASX
$80.8B
| $78K | 0.01% |
13,325
| – | – |
|
|
CEMI
281
DELISTED
Chembio diagnostics, Inc.
CEMI
| $68K | 0.01% |
11,269
-62,593
| -85% | -$323K |
|
|
HLTH
282
DELISTED
Nobilis Health Corp.
HLTH
| $55K | 0.01% |
17,721
-12,550
| -41% | -$32.5K |
|
|
RAS
283
DELISTED
RAIT Financial Trust
RAS
| $38K | 0.01% |
+12,000
| New | +$30.7K |
|
|
CRC
284
DELISTED
California Resources Corporation
CRC
| $25K | ﹤0.01% |
2,430
+229
| +10% | +$2.7K |
|
285
Quantum Corp
QMCO
$437M
| $7K | ﹤0.01% |
75
| – | – |
|
286
Argan
AGX
$7.98B
| – | – |
-6,972
| Closed | -$226K |
|
|
AL
287
DELISTED
Air Lease Corp
AL
| – | – |
-24,056
| Closed | -$805K |
|
288
AutoNation
AN
$6.97B
| – | – |
-12,679
| Closed | -$756K |
|
289
A.O. Smith
AOS
$8.38B
| – | – |
-17,852
| Closed | -$684K |
|
290
Popular Inc
BPOP
$11B
| – | – |
-6,500
| Closed | -$184K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,250
| Closed | -$429K |
|
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-7,150
| Closed | -$569K |
|
293
Boston Scientific
BSX
$65.8B
| – | – |
-44,231
| Closed | -$816K |
|
294
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,804
| Closed | -$609K |
|
295
CDW
CDW
$17.1B
| – | – |
-18,767
| Closed | -$789K |
|
296
Cencora
COR
$60.3B
| – | – |
-8,330
| Closed | -$864K |
|
297
Costco
COST
$415B
| – | – |
-13,950
| Closed | -$2.25M |
|
298
Charles River Laboratories
CRL
$10.9B
| – | – |
-10,448
| Closed | -$840K |
|
299
Criteo
CRTO
$1.03B
| – | – |
-15,377
| Closed | -$609K |
|
300
Deckers Outdoor
DECK
$13.3B
| – | – |
-77,058
| Closed | -$606K |
|
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Stanley-Laman Group's Q1 2016 Portfolio in Review
As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.
- Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
- Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
- Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
- Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
- Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
- Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
- Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.
Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.