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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
CUB
351
DELISTED
Cubic Corporation
CUB
– –
-37,539
Closed -$1.5M
PEGI
352
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-301,371
Closed -$5.75M
CPL
353
DELISTED
CPFL Energia S.A.
CPL
– –
-13,802
Closed -$147K
HLTH
354
DELISTED
Nobilis Health Corp.
HLTH
– –
-17,721
Closed -$55K
APU
355
DELISTED
AmeriGas Partners, L.P.
APU
– –
-15,076
Closed -$655K
HF
356
DELISTED
HFF Inc.
HF
– –
-40,238
Closed -$1.11M
TIS
357
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-50,486
Closed -$1.39M
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
– –
-76,391
Closed -$1.56M
GOV
359
DELISTED
Government Properties Income Trust
GOV
– –
-363,402
Closed -$6.49M
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,531
Closed -$655K
SYNT
361
DELISTED
Syntel Inc
SYNT
– –
-36,761
Closed -$1.83M
BSFT
362
DELISTED
BroadSoft, Inc.
BSFT
– –
-38,078
Closed -$1.54M
TIME
363
DELISTED
Time Inc.
TIME
– –
-375,958
Closed -$5.8M
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-51,236
Closed -$872K
TLN
365
DELISTED
Talen Energy Corporation
TLN
– –
-12,415
Closed -$112K
BXLT
366
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,000
Closed -$323K
CRC
367
DELISTED
California Resources Corporation
CRC
– –
-2,430
Closed -$25K
ARG
368
DELISTED
Airgas Inc
ARG
– –
-12,000
Closed -$1.7M
CKP
369
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-59,394
Closed -$601K
FLY
370
DELISTED
Fly Leasing Limited
FLY
– –
-101,388
Closed -$1.29M
DTSI
371
DELISTED
DTS, Inc.
DTSI
– –
-11,174
Closed -$243K
CEMI
372
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,269
Closed -$68K
WBK
373
DELISTED
Westpac Banking Corporation
WBK
– –
-33,953
Closed -$790K
CY
374
DELISTED
Cypress Semiconductor
CY
– –
-653,597
Closed -$5.66M
CYS
375
DELISTED
CYS Investments Inc.
CYS
– –
-25,000
Closed -$204K
12 13 14
15
16

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VFG
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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
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 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.