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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
GM icon
326
General Motors
GM
$74.7B
– –
-6,701
Closed -$223K
HDB icon
327
HDFC Bank
HDB
$119B
– –
-502,412
Closed -$7.6M
HUBG icon
328
HUB Group
HUBG
$3.01B
– –
-328,196
Closed -$6.62M
HXL icon
329
Hexcel
HXL
$8.32B
– –
-163,531
Closed -$8.13M
ICE icon
330
Intercontinental Exchange
ICE
$82.4B
– –
-203,505
Closed -$9.1M
IPGP icon
331
IPG Photonics
IPGP
$3.89B
– –
-151,047
Closed -$12.9M
LCII icon
332
LCI Industries
LCII
$2.51B
– –
-8,373
Closed -$486K
LEG icon
333
Leggett & Platt
LEG
$1.52B
– –
-4,205
Closed -$205K
MSCI icon
334
MSCI
MSCI
$40B
– –
-145,965
Closed -$8.98M
MSM icon
335
MSC Industrial Direct
MSM
$7.02B
– –
-76,155
Closed -$5.31M
MTZ icon
336
MasTec
MTZ
$26.7B
– –
-29,882
Closed -$594K
NTES icon
337
NetEase
NTES
$76.5B
– –
-9,430
Closed -$273K
OTEX icon
338
Open Text
OTEX
$5.43B
– –
-121,984
Closed -$2.47M
PDFS icon
339
PDF Solutions
PDFS
$2.13B
– –
-25,948
Closed -$415K
PHM icon
340
Pultegroup
PHM
$24.5B
– –
-250,528
Closed -$5.05M
SHOO icon
341
Steven Madden
SHOO
$3.12B
– –
-73,097
Closed -$2.08M
SLAB icon
342
Silicon Laboratories
SLAB
$7.15B
– –
-94,121
Closed -$5.08M
TCX icon
343
Tucows
TCX
$97.1M
– –
-28,752
Closed -$801K
TDC icon
344
Teradata
TDC
$2.68B
– –
-18,409
Closed -$681K
TSN icon
345
Tyson Foods
TSN
$20.2B
– –
-14,544
Closed -$620K
UGI icon
346
UGI
UGI
$8B
– –
-9,146
Closed -$315K
URTY icon
347
ProShares UltraPro Russell2000
URTY
$323M
– –
-4,470
Closed -$232K
WNC icon
348
Wabash National
WNC
$543M
– –
-17,449
Closed -$219K
AE
349
DELISTED
Adams Resources & Energy Inc
AE
– –
-4,615
Closed -$206K
NATI
350
DELISTED
National Instruments Corp
NATI
– –
-181,983
Closed -$5.36M
11 12 13
14
15

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KCP
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AR
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CICI
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UAG
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BC
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RPAM
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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.