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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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
276
Oxford Industries
OXM
$604M
– –
-2,852
Closed -$193K
OXY icon
277
Occidental Petroleum
OXY
$54.6B
– –
-7,101
Closed -$518K
PEGA icon
278
Pegasystems
PEGA
$5.37B
– –
-23,222
Closed -$342K
QCOM icon
279
Qualcomm
QCOM
$181B
– –
-2,994
Closed -$205K
RHI icon
280
Robert Half
RHI
$4.28B
– –
-25,584
Closed -$969K
ROST icon
281
Ross Stores
ROST
$74.9B
– –
-19,983
Closed -$1.28M
SVRA icon
282
Savara
SVRA
$1.13B
– –
-214
Closed -$2K
TTC icon
283
Toro Company
TTC
$8.99B
– –
-30,497
Closed -$1.43M
CPAY icon
284
Corpay
CPAY
$23.9B
– –
-6,750
Closed -$1.17M
WFT
285
DELISTED
Weatherford International plc
WFT
– –
-12,516
Closed -$70K
LNCE
286
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,744
Closed -$226K
PLKI
287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,373
Closed -$286K
ISIL
288
DELISTED
Intersil Corp
ISIL
– –
-52,508
Closed -$1.15M
IQNT
289
DELISTED
Inteliquent, Inc.
IQNT
– –
-50,399
Closed -$813K
8 9 10 11
12

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TFM
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Stanley-Laman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.