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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.75B
$5.82M 1.02%
51,988
-681
-1% -$69.4K
FTNT icon
27
Fortinet
FTNT
$117B
$5.76M 1.01%
1,308,015
+132,375
+11% +$579K
MO icon
28
Altria Group
MO
$125B
$5.71M 1%
+152,610
New +$5.55M
FCX icon
29
Freeport-McMoran
FCX
$84.5B
$5.64M 0.99%
170,522
+5,610
+3% +$187K
NATI
30
DELISTED
National Instruments Corp
NATI
$5.63M 0.98%
196,151
+6,641
+4% +$198K
EDP
31
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5.49M 0.96%
118,190
+1,742
+1% +$80.9K
ERIC icon
32
Ericsson
ERIC
$31.7B
$5.2M 0.91%
390,018
+1,185
+0.3% +$14.8K
LO
33
DELISTED
LORILLARD INC COM STK
LO
$5.17M 0.9%
95,580
+3,218
+3% +$162K
EXPD icon
34
Expeditors International
EXPD
$23.2B
$5.09M 0.89%
128,549
+7,725
+6% +$317K
COHR icon
35
Coherent
COHR
$55.8B
$5.04M 0.88%
+326,809
New +$5.26M
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
$4.99M 0.87%
186,526
+20,503
+12% +$591K
TIS
37
DELISTED
Orchids Paper Products, Inc.
TIS
$4.9M 0.86%
160,074
+12,004
+8% +$386K
AZN icon
38
AstraZeneca
AZN
$255B
$4.74M 0.83%
73,067
+1,182
+2% +$76.3K
DAR icon
39
Darling Ingredients
DAR
$10.1B
$4.59M 0.8%
229,347
+368
+0.2% +$7.38K
GSK icon
40
GSK
GSK
$100B
$4.48M 0.78%
67,105
+9,284
+16% +$628K
LEG icon
41
Leggett & Platt
LEG
$1.46B
$4.36M 0.76%
133,448
+4,495
+3% +$139K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.29M 0.75%
100,165
+1,046
+1% +$46.5K
INTC icon
43
Intel
INTC
$488B
$4.24M 0.74%
164,132
+49,698
+43% +$1.24M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$4.18M 0.73%
104,225
+2,235
+2% +$86.6K
SVC
45
Service Properties Trust
SVC
$1.13B
$4.15M 0.72%
29,073
+1,053
+4% +$140K
XOM icon
46
ExxonMobil
XOM
$615B
$3.81M 0.67%
+39,055
New +$3.72M
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$3.78M 0.66%
117,960
+5,683
+5% +$167K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.76M 0.66%
65,708
+3,807
+6% +$208K
CKP
49
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.67M 0.64%
273,645
– –
AAPL icon
50
Apple
AAPL
$4.8T
$3.56M 0.62%
185,612
+74,984
+68% +$1.43M
1
2
3 4 5

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.