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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
NGG icon
351
National Grid
NGG
$82.7B
– –
-3,097
Closed -$208K
OXSQ icon
352
Oxford Square Capital
OXSQ
$151M
– –
-130,896
Closed -$878K
PAA icon
353
Plains All American Pipeline
PAA
$17.4B
– –
-10,485
Closed -$319K
PHI icon
354
PLDT
PHI
$4.25B
– –
-44,994
Closed -$2.08M
RMCF icon
355
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-19,942
Closed -$224K
SPH icon
356
Suburban Propane Partners
SPH
$1.23B
– –
-22,723
Closed -$747K
VIV icon
357
Telefônica Brasil
VIV
$22.4B
– –
-110,501
Closed -$1.01M
TGH
358
DELISTED
Textainer Group Holdings limited
TGH
– –
-60,762
Closed -$1M
NM
359
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-16,465
Closed -$1.2M
SJR
360
DELISTED
Shaw Communications Inc.
SJR
– –
-12,957
Closed -$251K
ATCO
361
DELISTED
Atlas Corp.
ATCO
– –
-104,810
Closed -$1.61M
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,237
Closed -$817K
RAI
363
DELISTED
Reynolds American Inc
RAI
– –
-7,434
Closed -$329K
OKS
364
DELISTED
Oneok Partners LP
OKS
– –
-25,582
Closed -$749K
TAL
365
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-92,715
Closed -$1.27M
BTU
366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,600
Closed -$33K
SWI
367
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-169,920
Closed -$6.67M
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-20,311
Closed -$1.16M
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-113,518
Closed -$820K
QIWI
370
DELISTED
QIWI PLC
QIWI
– –
-15,001
Closed -$242K
BBL
371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,485
Closed -$1.03M
DEG
372
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-12,013
Closed -$266K
11 12 13 14
15

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VFG
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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.