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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
(-52%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-109.6%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.3M |
| 2 |
Amphenol
APH
|
+$1.28M |
| 3 |
Kroger
KR
|
+$1.28M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.23M |
| 5 |
Toro Company
TTC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Mercury Systems
MRCY
$6.39B
| – | – |
-16,442
| Closed | -$334K |
|
302
Morgan Stanley
MS
$338B
| – | – |
-202,625
| Closed | -$5.07M |
|
303
Motorola Solutions
MSI
$67.6B
| – | – |
-3,000
| Closed | -$227K |
|
304
Micron Technology
MU
$1.12T
| – | – |
-98,712
| Closed | -$1.03M |
|
|
NVEE
305
DELISTED
NV5 Global
NVEE
| – | – |
-36,204
| Closed | -$243K |
|
|
NVMI
306
Nova
NVMI
$14.5B
| – | – |
-19,703
| Closed | -$205K |
|
307
Omega Flex
OFLX
$297M
| – | – |
-6,082
| Closed | -$212K |
|
308
Olin
OLN
$2.69B
| – | – |
-370,747
| Closed | -$6.44M |
|
309
Omnicom Group
OMC
$22.2B
| – | – |
-5,609
| Closed | -$467K |
|
310
Old Republic International
ORI
$10.1B
| – | – |
-49,796
| Closed | -$910K |
|
311
Petrobras
PBR
$122B
| – | – |
-18,000
| Closed | -$105K |
|
312
Procter & Gamble
PG
$342B
| – | – |
-10,765
| Closed | -$886K |
|
313
Philip Morris
PM
$298B
| – | – |
-11,232
| Closed | -$1.1M |
|
314
Perrigo
PRGO
$1.4B
| – | – |
-38,755
| Closed | -$4.96M |
|
315
Qualcomm
QCOM
$180B
| – | – |
-8,770
| Closed | -$448K |
|
316
Quantum Corp
QMCO
$455M
| – | – |
-75
| Closed | -$7K |
|
317
Radware
RDWR
$1.22B
| – | – |
-15,209
| Closed | -$180K |
|
318
RTX Corp
RTX
$282B
| – | – |
-4,235
| Closed | -$267K |
|
319
Royal Bank of Canada
RY
$290B
| – | – |
-10,000
| Closed | -$576K |
|
320
Silicom
SILC
$243M
| – | – |
-6,103
| Closed | -$208K |
|
321
Southern Company
SO
$109B
| – | – |
-28,791
| Closed | -$1.49M |
|
322
Simon Property Group
SPG
$73B
| – | – |
-2,770
| Closed | -$575K |
|
323
Stagwell
STGW
$1.76B
| – | – |
-75,704
| Closed | -$1.79M |
|
|
SVC
324
Service Properties Trust
SVC
$1.1B
| – | – |
-7,151
| Closed | -$950K |
|
325
Teva Pharmaceuticals
TEVA
$36.3B
| – | – |
-14,000
| Closed | -$749K |
|
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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.