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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
-0.08%
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
$546M
AUM Growth
-$1.04M
(-0.19%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$6.44M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.31M |
| 3 |
Provident Financial Services
PFS
|
+$3.16M |
| 4 |
Cummins
CMI
|
+$2.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.32M |
| 2 |
Pediatrix Medical
MD
|
+$1.66M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$981K |
| 5 |
Conagra Brands
CAG
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.48B
| – | – |
-4,803
| Closed | -$795K |
|
302
Prospect Capital
PSEC
$1.13B
| – | – |
-22,000
| Closed | -$186K |
|
303
ResMed
RMD
$28.9B
| – | – |
-9,717
| Closed | -$697K |
|
304
TE Connectivity
TEL
$59.3B
| – | – |
-3,077
| Closed | -$220K |
|
305
Veru
VERU
$38.2M
| – | – |
-4,706
| Closed | -$133K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| – | – |
-8,266
| Closed | -$606K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,440
| Closed | -$981K |
|
|
NYRT
308
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-3,937
| Closed | -$413K |
|
|
VASC
309
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-24,711
| Closed | -$749K |
|
|
INFA
310
DELISTED
INFORMATICA CORP
INFA
| – | – |
-9,774
| Closed | -$429K |
|
|
RGP
311
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-12,000
| Closed | -$274K |
|
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Stanley-Laman Group's Q2 2015 Portfolio in Review
As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
- Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
- Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
- Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
- Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
- Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
- Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.
Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.