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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCM
326
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-253,795
Closed -$3.53M
STNR
327
DELISTED
STEINER LEISURE LTD
STNR
– –
-9,671
Closed -$476K
BOLT
328
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-27,235
Closed -$599K
DVR
329
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-265,232
Closed -$533K
HITT
330
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-97,220
Closed -$6M
GKM.CL
331
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
– –
-14,600
Closed -$370K
RAS
332
DELISTED
RAIT Financial Trust
RAS
– –
-41,607
Closed -$373K
VEDL
333
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-145,798
Closed -$1.92M
BAS
334
DELISTED
Basis Energy Services, Inc.
BAS
– –
-121
Closed -$1.08M
ABAX
335
DELISTED
Abaxis Inc
ABAX
– –
-12,512
Closed -$501K
YZC
336
DELISTED
Yanzhou Coal Mining
YZC
– –
-135,596
Closed -$1.25M
SIVBO
337
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
– –
-10,527
Closed -$265K
10 11 12 13
14

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Stanley-Laman Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.