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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
Cap. Flow
-$280M
Cap. Flow %
-109.6%
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.3M
2
APH icon
Amphenol
APH
+$1.28M
3
KR icon
Kroger
KR
+$1.28M
4
BCR
CR Bard Inc.
BCR
+$1.23M
5
TTC icon
Toro Company
TTC
+$1.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.9M
3
HUN icon
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
TEX icon
326
Terex
TEX
$7.97B
– –
-60,741
Closed -$1.51M
TGNA
327
DELISTED
TEGNA Inc
TGNA
– –
-13,409
Closed -$201K
THRM icon
328
Gentherm
THRM
$1.38B
– –
-32,645
Closed -$1.36M
TTE icon
329
TotalEnergies
TTE
$191B
– –
-5,854
Closed -$266K
VLO icon
330
Valero Energy
VLO
$90.2B
– –
-4,558
Closed -$292K
WEC icon
331
WEC Energy
WEC
$37.7B
– –
-7,791
Closed -$468K
WHG icon
332
Westwood Holdings Group
WHG
$181M
– –
-3,958
Closed -$232K
WLK icon
333
Westlake Corp
WLK
$9.51B
– –
-8,504
Closed -$394K
XEL icon
334
Xcel Energy
XEL
$50.9B
– –
-6,872
Closed -$287K
XRX icon
335
Xerox
XRX
$337M
– –
-13,656
Closed -$402K
BCPC
336
Balchem Corp
BCPC
$5.22B
– –
-27,318
Closed -$1.69M
MRO
337
DELISTED
Marathon Oil Corporation
MRO
– –
-15,200
Closed -$169K
PRFT
338
DELISTED
Perficient Inc
PRFT
– –
-10,699
Closed -$232K
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,459
Closed -$838K
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,940
Closed -$718K
TARO
341
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,625
Closed -$519K
HEP
342
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-22,114
Closed -$748K
NXGN
343
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-53,124
Closed -$810K
ABB
344
DELISTED
ABB Ltd
ABB
– –
-15,100
Closed -$293K
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
– –
-47,942
Closed -$988K
TTM
346
DELISTED
Tata Motors Limited
TTM
– –
-37,342
Closed -$1.08M
EPAY
347
DELISTED
Bottomline Technologies Inc
EPAY
– –
-58,270
Closed -$1.78M
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,042
Closed -$260K
INOV
349
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-69,288
Closed -$1.28M
MSON
350
DELISTED
Misonix Inc
MSON
– –
-15,976
Closed -$97K
12 13
14
15 16

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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
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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
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.