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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
+5.12%
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
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.97B
$5.15M 0.98%
63,407
-15,636
-20% -$1.27M
PHM icon
27
Pultegroup
PHM
$24B
$5.14M 0.98%
+239,388
New +$4.78M
CA
28
DELISTED
CA, Inc.
CA
$5.01M 0.95%
164,472
-965
-0.6% -$28.2K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.99M 0.95%
154,465
-6,794
-4% -$215K
CVLT icon
30
Commault Systems
CVLT
$6.12B
$4.95M 0.94%
95,713
-6,470
-6% -$311K
TAL
31
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.89M 0.93%
112,343
+984
+0.9% +$41.4K
AZN icon
32
AstraZeneca
AZN
$262B
$4.86M 0.92%
69,036
-3,978
-5% -$285K
TIS
33
DELISTED
Orchids Paper Products, Inc.
TIS
$4.86M 0.92%
166,858
-3,668
-2% -$101K
SVC
34
Service Properties Trust
SVC
$1.11B
$4.67M 0.89%
30,322
+988
+3% +$146K
BGC icon
35
BGC Group
BGC
$5.41B
$4.61M 0.88%
784,006
+16,974
+2% +$91.1K
ARUN
36
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.61M 0.88%
253,757
-54,880
-18% -$1.09M
ERIC icon
37
Ericsson
ERIC
$32.4B
$4.59M 0.87%
379,650
-7,629
-2% -$91.9K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.46M 0.85%
62,700
-1,091
-2% -$74.3K
AAPL icon
39
Apple
AAPL
$4.9T
$4.35M 0.83%
157,612
+14,548
+10% +$396K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$4.12M 0.78%
95,376
-1,792
-2% -$70.5K
CSCO icon
41
Cisco
CSCO
$441B
$4.08M 0.78%
146,834
+10,589
+8% +$273K
BSFT
42
DELISTED
BroadSoft, Inc.
BSFT
$4.03M 0.77%
138,988
-30,088
-18% -$760K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4M 0.76%
63,761
+853
+1% +$49.9K
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
$3.92M 0.75%
+37,457
New +$3.71M
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.92M 0.74%
111,920
-35,031
-24% -$1.23M
GSK icon
46
GSK
GSK
$104B
$3.74M 0.71%
69,982
+2,364
+3% +$132K
ABEV icon
47
Ambev
ABEV
$46.8B
$3.64M 0.69%
585,796
-101,889
-15% -$644K
XOM icon
48
ExxonMobil
XOM
$611B
$3.52M 0.67%
38,111
+2,056
+6% +$192K
MRK icon
49
Merck
MRK
$315B
$3.49M 0.66%
64,356
+3,106
+5% +$173K
CAJ
50
DELISTED
Canon, Inc.
CAJ
$3.4M 0.65%
107,330
-1,782
-2% -$56.3K
1
2
3 4 5

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Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.