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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
FCX icon
301
Freeport-McMoran
FCX
$90B
– –
-119,825
Closed -$2.8M
FLS icon
302
Flowserve
FLS
$9.25B
– –
-8,373
Closed -$501K
HAS icon
303
Hasbro
HAS
$12.6B
– –
-6,698
Closed -$368K
IWM icon
304
iShares Russell 2000 ETF
IWM
$80.9B
– –
-64,874
Closed -$7.76M
LEG icon
305
Leggett & Platt
LEG
$1.52B
– –
-133,047
Closed -$5.67M
NOV icon
306
NOV
NOV
$7.45B
– –
-8,326
Closed -$546K
NVS icon
307
Novartis
NVS
$295B
– –
-2,720
Closed -$226K
QQQ icon
308
Invesco QQQ Trust
QQQ
$455B
– –
-2,022
Closed -$209K
SGU icon
309
Star Group
SGU
$428M
– –
-442,598
Closed -$2.7M
SLB icon
310
SLB Ltd
SLB
$77.8B
– –
-5,485
Closed -$468K
SWKS icon
311
Skyworks Solutions
SWKS
$9.06B
– –
-39,886
Closed -$2.9M
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,851
Closed -$214K
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-62,700
Closed -$4.46M
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,187
Closed -$1.02M
FLGE
315
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-3,352
Closed -$382K
MCEP
316
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-5,152
Closed -$650K
LGCY
317
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-86,066
Closed -$984K
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,624
Closed -$355K
FIGY
319
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-3,657
Closed -$432K
LDR
320
DELISTED
Landauer Inc
LDR
– –
-32,215
Closed -$1.1M
BBEP
321
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-117,811
Closed -$825K
CYBX
322
DELISTED
CYBERONICS INC
CYBX
– –
-129,464
Closed -$7.21M
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,674
Closed -$579K
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-63,761
Closed -$4M
ARUN
325
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-253,757
Closed -$4.61M
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.