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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
326
DELISTED
CPFL Energia S.A.
CPL
$100K 0.02%
13,802
-10,369
-43% -$81.9K
DMF
327
DELISTED
BNY Mellon Municipal Income
DMF
$98K 0.02%
+10,372
New +$97.9K
MFIN icon
328
Medallion Financial
MFIN
$226M
$93K 0.02%
+13,149
New +$103K
JMP
329
DELISTED
JMP Group LLC
JMP
$90K 0.02%
+16,494
New +$100K
HLTH
330
DELISTED
Nobilis Health Corp.
HLTH
$85K 0.01%
30,271
-12,855
-30% -$41.1K
PSEC icon
331
Prospect Capital
PSEC
$1.06B
$84K 0.01%
+12,000
New +$87.1K
BKTI icon
332
BK Technologies
BKTI
$292M
$79K 0.01%
+4,000
New +$83.5K
PBR icon
333
Petrobras
PBR
$121B
$77K 0.01%
18,000
-2,276
-11% -$11.1K
TLN
334
DELISTED
Talen Energy Corporation
TLN
$77K 0.01%
+12,415
New +$102K
ASX icon
335
ASE Group
ASX
$80.8B
$76K 0.01%
+13,325
New +$74.7K
CC icon
336
Chemours
CC
$2.59B
$55K 0.01%
+10,245
New +$65.5K
CRC
337
DELISTED
California Resources Corporation
CRC
$51K 0.01%
2,201
– –
UWTI
338
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$49K 0.01%
+1,235
New +$97.3K
CTIC
339
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
+1,100
New +$14.7K
QMCO icon
340
Quantum Corp
QMCO
$437M
$11K ﹤0.01%
+75
New +$10.3K
ABEV icon
341
Ambev
ABEV
$47.3B
– –
-576,726
Closed -$2.83M
ARLP icon
342
Alliance Resource Partners
ARLP
$3.18B
– –
-30,013
Closed -$668K
CIG icon
343
CEMIG Preferred Shares
CIG
$6.09B
– –
-512,389
Closed -$465K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,513
Closed -$279K
HAL icon
345
Halliburton
HAL
$27.9B
– –
-5,366
Closed -$190K
HSTM icon
346
HealthStream
HSTM
$793M
– –
-16,897
Closed -$369K
TBHC
347
DELISTED
The Brand House Collective
TBHC
– –
-11,000
Closed -$237K
KMI icon
348
Kinder Morgan
KMI
$73.1B
– –
-16,698
Closed -$462K
MMLP icon
349
Martin Midstream Partners
MMLP
$95.9M
– –
-28,118
Closed -$686K
MS icon
350
Morgan Stanley
MS
$337B
– –
-6,136
Closed -$193K
11 12 13
14
15

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.