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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
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
301
DELISTED
CPFL Energia S.A.
CPL
$177K 0.04%
24,171
-1,532
-6% -$14.7K
CX icon
302
Cemex
CX
$17.4B
$173K 0.04%
26,765
– –
ABUS icon
303
Arbutus Biopharma
ABUS
$865M
$157K 0.03%
25,722
– –
PBR icon
304
Petrobras
PBR
$121B
$88K 0.02%
20,276
– –
CRC
305
DELISTED
California Resources Corporation
CRC
$57K 0.01%
2,201
– –
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K 0.01%
+1,600
New +$36.1K
AKAM icon
307
Akamai
AKAM
$16.8B
– –
-133,206
Closed -$9.3M
ALGT icon
308
Allegiant Air
ALGT
$2.64B
– –
-40,881
Closed -$7.27M
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,000
Closed -$360K
AZZ icon
310
AZZ Inc
AZZ
$4.5B
– –
-197,100
Closed -$10.2M
BDC icon
311
Belden
BDC
$4B
– –
-3,000
Closed -$244K
BGS icon
312
B&G Foods
BGS
$285M
– –
-214,497
Closed -$6.12M
BOOM icon
313
DMC Global
BOOM
$121M
– –
-57,324
Closed -$631K
CF icon
314
CF Industries
CF
$19.2B
– –
-20,710
Closed -$1.33M
CLRO icon
315
ClearOne Inc
CLRO
$14.3M
– –
-2,183
Closed -$423K
COHR icon
316
Coherent
COHR
$55.2B
– –
-285,170
Closed -$5.41M
CPRI icon
317
Capri Holdings
CPRI
$1.77B
– –
-85,798
Closed -$3.61M
CSL icon
318
Carlisle Companies
CSL
$13.6B
– –
-2,075
Closed -$208K
CVLT icon
319
Commault Systems
CVLT
$5.89B
– –
-104,260
Closed -$4.42M
CWEN icon
320
Clearway Energy Class C
CWEN
$5B
– –
-16,195
Closed -$355K
DAR icon
321
Darling Ingredients
DAR
$9.93B
– –
-147,165
Closed -$2.16M
EXLS icon
322
EXL Service
EXLS
$4.23B
– –
-125,935
Closed -$871K
FTNT icon
323
Fortinet
FTNT
$112B
– –
-1,236,010
Closed -$10.2M
GGG icon
324
Graco
GGG
$12.9B
– –
-268,023
Closed -$6.35M
GHM icon
325
Graham Corp
GHM
$1.22B
– –
-239,689
Closed -$4.91M
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.