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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
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.21B
$5.99M 1.22%
+98,532
New +$5.71M
HF
27
DELISTED
HFF Inc.
HF
$5.83M 1.19%
+172,613
New +$6.81M
THRM icon
28
Gentherm
THRM
$1.36B
$5.78M 1.18%
+128,624
New +$6.16M
AAPL icon
29
Apple
AAPL
$4.9T
$4.95M 1.01%
179,652
+2,200
+1% +$64.5K
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
$4.84M 0.98%
161,498
+229
+0.1% +$7.46K
WPC icon
31
W.P. Carey
WPC
$17B
$4.5M 0.92%
79,470
+11,104
+16% +$646K
MAT icon
32
Mattel
MAT
$4.13B
$4.22M 0.86%
200,409
-11,189
-5% -$262K
INTC icon
33
Intel
INTC
$482B
$4.21M 0.86%
139,555
-11,265
-7% -$326K
TIS
34
DELISTED
Orchids Paper Products, Inc.
TIS
$4.16M 0.85%
159,360
-9,807
-6% -$247K
TEX icon
35
Terex
TEX
$7.96B
$4.14M 0.84%
+230,701
New +$5.03M
AZN icon
36
AstraZeneca
AZN
$261B
$4.03M 0.82%
63,369
-4,745
-7% -$312K
EEFT icon
37
Euronet Worldwide
EEFT
$2.98B
$4.02M 0.82%
+54,235
New +$3.63M
BGC icon
38
BGC Group
BGC
$5.56B
$3.88M 0.79%
733,466
-40,307
-5% -$234K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$3.69M 0.75%
80,496
-8,466
-10% -$387K
SVC
40
Service Properties Trust
SVC
$1.11B
$3.52M 0.72%
27,743
-1,235
-4% -$167K
GSK icon
41
GSK
GSK
$103B
$3.52M 0.72%
73,199
-2,141
-3% -$111K
TTM
42
DELISTED
Tata Motors Limited
TTM
$3.44M 0.7%
+152,653
New +$4.19M
CSCO icon
43
Cisco
CSCO
$451B
$3.43M 0.7%
130,504
-11,256
-8% -$304K
EMR icon
44
Emerson Electric
EMR
$83.1B
$3.26M 0.66%
73,773
-8,942
-11% -$440K
ERIC icon
45
Ericsson
ERIC
$30.9B
$3.25M 0.66%
332,296
-41,837
-11% -$423K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$3.14M 0.64%
152,905
-6,409
-4% -$168K
MRK icon
47
Merck
MRK
$324B
$3.08M 0.63%
65,448
– –
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.01M 0.61%
21,080
-2,100
-9% -$294K
CAJ
49
DELISTED
Canon, Inc.
CAJ
$2.91M 0.59%
100,373
-10,370
-9% -$324K
PPL
50
PPL Corp
PPL
$27.3B
$2.9M 0.59%
88,266
+5,015
+6% +$157K
1
2
3 4 5

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Stanley-Laman Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.