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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
+2.32%
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
$256M
AUM Growth
-$276M
Cap. Flow
-$280M
Cap. Flow %
-109.6%
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.3M
2
APH icon
Amphenol
APH
+$1.28M
3
KR icon
Kroger
KR
+$1.28M
4
BCR
CR Bard Inc.
BCR
+$1.23M
5
TTC icon
Toro Company
TTC
+$1.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.9M
3
HUN icon
Huntsman Corp
HUN
+$7.52M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$22.4B
– –
-12,886
Closed -$159K
HSTM icon
277
HealthStream
HSTM
$771M
– –
-13,113
Closed -$290K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-769,442
Closed -$62.9M
IIIN icon
279
Insteel Industries
IIIN
$626M
– –
-10,933
Closed -$334K
IRIX icon
280
IRIDEX
IRIX
$16M
– –
-21,987
Closed -$225K
ITW icon
281
Illinois Tool Works
ITW
$79.7B
– –
-2,035
Closed -$208K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,730
Closed -$487K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-614,430
Closed -$63.1M
KAI icon
284
Kadant
KAI
$3.63B
– –
-4,492
Closed -$203K
KLIC icon
285
Kulicke & Soffa
KLIC
$5.55B
– –
-12,000
Closed -$136K
KO icon
286
Coca-Cola
KO
$349B
– –
-52,563
Closed -$2.44M
LFCR icon
287
Lifecore Biomedical
LFCR
$166M
– –
-18,559
Closed -$195K
LGND icon
288
Ligand Pharmaceuticals
LGND
$6.06B
– –
-4,809
Closed -$321K
LHX icon
289
L3Harris
LHX
$55.8B
– –
-4,001
Closed -$312K
LNC icon
290
Lincoln National
LNC
$7.81B
– –
-123,845
Closed -$4.86M
LNG icon
291
Cheniere Energy
LNG
$57B
– –
-7,040
Closed -$238K
LTC
292
LTC Properties
LTC
$2.14B
– –
-20,388
Closed -$922K
LXP icon
293
LXP Industrial Trust
LXP
$3.53B
– –
-143,370
Closed -$6.17M
LYB icon
294
LyondellBasell Industries
LYB
$19.9B
– –
-3,829
Closed -$328K
MAT icon
295
Mattel
MAT
$4.14B
– –
-35,058
Closed -$1.18M
MBUU icon
296
Malibu Boats
MBUU
$535M
– –
-10,435
Closed -$171K
MCK icon
297
McKesson
MCK
$96.5B
– –
-32,031
Closed -$5.04M
MEI icon
298
Methode Electronics
MEI
$569M
– –
-58,667
Closed -$1.72M
MELI icon
299
Mercado Libre
MELI
$91.2B
– –
-13,734
Closed -$1.62M
MG icon
300
Mistras Group
MG
$499M
– –
-13,441
Closed -$333K
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q2 2016, Stanley-Laman Group held 386 positions worth $256M, down 52% from $532M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group withdrew a net $280M in Q2 2016, closing 128 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stanley-Laman Group opened a new position in Elevance Health worth $1.25M.

  • Stanley-Laman Group's largest Q2 2016 buy was Elevance Health: 9,521 shares worth $1.25M.
  • Stanley-Laman Group added most to Dollar Tree in Q2 2016, an estimated $1.13M increase.
  • Stanley-Laman Group's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $7.52M.
  • Stanley-Laman Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $63.1M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $256M portfolio in Q2 2016.
  • Stanley-Laman Group opened 95 new positions and closed 128 in Q2 2016.
  • Stanley-Laman Group's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.