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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
+4.61%
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
$545M
AUM Growth
-$27.6M
Cap. Flow
-$52.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$5M
2
CA
CA, Inc.
CA
+$4.97M
3
CSCO icon
Cisco
CSCO
+$2.49M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$808K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$5.49M
2
LO
LORILLARD INC COM STK
LO
+$5.17M
3
INTC icon
Intel
INTC
+$3.69M
4
NMM icon
Navios Maritime Partners
NMM
+$3.37M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 18.83%
3 Energy 8.7%
4 Financials 8.48%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.54B
$5.98M 1.1%
50,811
-1,177
-2% -$137K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.67M 1.04%
163,296
-7,330
-4% -$257K
EXPD icon
28
Expeditors International
EXPD
$23B
$5.55M 1.02%
125,719
-2,830
-2% -$122K
AZN icon
29
AstraZeneca
AZN
$261B
$5.45M 1%
73,355
+288
+0.4% +$20.8K
ARUN
30
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.42M 1%
309,590
-6,243
-2% -$118K
UTHR icon
31
United Therapeutics
UTHR
$26.4B
$5.41M 0.99%
61,155
-828
-1% -$79.6K
TIS
32
DELISTED
Orchids Paper Products, Inc.
TIS
$5.28M 0.97%
164,784
+4,710
+3% +$140K
CVLT icon
33
Commault Systems
CVLT
$5.85B
$5M 0.92%
101,678
-1,220
-1% -$65.7K
TAL
34
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.83M 0.89%
108,846
+8,681
+9% +$378K
CA
35
DELISTED
CA, Inc.
CA
$4.82M 0.89%
+167,843
New +$4.97M
ABEV icon
36
Ambev
ABEV
$47.7B
$4.78M 0.88%
+678,932
New +$5M
ERIC icon
37
Ericsson
ERIC
$30.6B
$4.65M 0.85%
385,069
-4,949
-1% -$61.6K
LEG icon
38
Leggett & Platt
LEG
$1.45B
$4.58M 0.84%
133,728
+280
+0.2% +$9.33K
COHR icon
39
Coherent
COHR
$61.3B
$4.58M 0.84%
316,729
-10,080
-3% -$143K
GSK icon
40
GSK
GSK
$102B
$4.49M 0.82%
67,145
+40
+0.1% +$2.71K
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
$4.47M 0.82%
169,372
-17,154
-9% -$411K
DAR icon
42
Darling Ingredients
DAR
$10.1B
$4.46M 0.82%
213,649
-15,698
-7% -$317K
SVC
43
Service Properties Trust
SVC
$1.1B
$4.41M 0.81%
29,181
+108
+0.4% +$15.8K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$4.25M 0.78%
99,795
-4,430
-4% -$180K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.12M 0.76%
66,085
+377
+0.6% +$22.2K
WBK
46
DELISTED
Westpac Banking Corporation
WBK
$3.85M 0.71%
119,890
+1,930
+2% +$62.3K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.72M 0.68%
61,995
-739
-1% -$42.8K
XOM icon
48
ExxonMobil
XOM
$650B
$3.7M 0.68%
36,771
-2,284
-6% -$230K
BGC icon
49
BGC Group
BGC
$5.55B
$3.67M 0.67%
768,136
-39,699
-5% -$182K
CAJ
50
DELISTED
Canon, Inc.
CAJ
$3.55M 0.65%
108,390
+786
+0.7% +$25.3K
1
2
3 4 5

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KCP
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AR
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CICI
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UAG
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PS
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BC
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RPAM
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Stanley-Laman Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stanley-Laman Group held 345 positions worth $545M, down 4.8% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group withdrew a net $52.9M in Q2 2014, closing 56 positions and reducing 111 holdings. Its most notable exit was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Ambev worth $4.78M.

  • Stanley-Laman Group's largest Q2 2014 buy was Ambev: 678,932 shares worth $4.78M.
  • Stanley-Laman Group added most to Cisco in Q2 2014, an estimated $2.49M increase.
  • Stanley-Laman Group's biggest Q2 2014 reduction was Intel, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014, selling an estimated $5.49M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $545M portfolio in Q2 2014.
  • Stanley-Laman Group opened 31 new positions and closed 56 in Q2 2014.
  • Stanley-Laman Group's portfolio value fell 4.8% quarter-over-quarter to $545M.

Based on Stanley-Laman Group's 13F filing for Q2 2014, filed 2 Jul 2014.