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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
+0.54%
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
$532M
AUM Growth
-$52M
Cap. Flow
-$44.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$61.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
RHT
Red Hat Inc
RHT
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
Baidu
BIDU
+$5.9M

Sector Composition

Rank Sector Weight
1 Materials 8.17%
2 Technology 7.8%
3 Industrials 7.59%
4 Healthcare 7.48%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
– –
-8,967
Closed -$1.08M
SP
352
DELISTED
SP Plus Corporation
SP
– –
-20,621
Closed -$493K
BFX
353
DELISTED
BowFlex Inc.
BFX
– –
-27,191
Closed -$455K
CAJ
354
DELISTED
Canon, Inc.
CAJ
– –
-6,700
Closed -$202K
HNP
355
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,968
Closed -$376K
ECHO
356
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25,859
Closed -$527K
JMP
357
DELISTED
JMP Group LLC
JMP
– –
-16,494
Closed -$90K
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,562
Closed -$870K
IPHS
359
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-19,638
Closed -$569K
WP
360
DELISTED
Worldpay, Inc.
WP
– –
-15,779
Closed -$748K
ELLI
361
DELISTED
Ellie Mae Inc
ELLI
– –
-11,005
Closed -$663K
SPA
362
DELISTED
Sparton
SPA
– –
-9,720
Closed -$194K
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,940
Closed -$193K
AMRI
364
DELISTED
Albany Molecular Research Inc
AMRI
– –
-35,348
Closed -$702K
INVN
365
DELISTED
Invensense Inc
INVN
– –
-52,806
Closed -$540K
UWTI
366
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,235
Closed -$49K
CSCD
367
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-14,630
Closed -$238K
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,535
Closed -$817K
CTIC
369
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,100
Closed -$14K
SIVB
370
DELISTED
SVB Financial Group
SIVB
– –
-10,780
Closed -$1.28M
SBNY
371
DELISTED
Signature Bank
SBNY
– –
-5,501
Closed -$844K
CELG
372
DELISTED
Celgene Corp
CELG
– –
-11,542
Closed -$1.38M
MHG
373
DELISTED
Marine Harvest ASA
MHG
– –
-11,794
Closed -$155K
11 12 13 14
15

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Stanley-Laman Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.

  • Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
  • Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
  • Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
  • Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
  • Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
  • Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.