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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.61%
62,734
-1,450
-2% -$78.8K
BGC icon
52
BGC Group
BGC
$5.58B
$3.4M 0.59%
807,835
+18,677
+2% +$79.3K
NMM icon
53
Navios Maritime Partners
NMM
$2.25B
$3.37M 0.59%
11,511
-410
-3% -$112K
CAJ
54
DELISTED
Canon, Inc.
CAJ
$3.34M 0.58%
107,604
+2,342
+2% +$71.1K
MRK icon
55
Merck
MRK
$324B
$3.34M 0.58%
+61,592
New +$3.19M
MCEP
56
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.95M 0.52%
6,827
+76
+1% +$34.8K
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
$2.92M 0.51%
76,260
+5,205
+7% +$191K
PHI icon
58
PLDT
PHI
$4.25B
$2.89M 0.51%
47,427
+1,996
+4% +$120K
OTEX icon
59
Open Text
OTEX
$5.43B
$2.83M 0.49%
+118,496
New +$2.88M
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.79M 0.49%
139,480
+49
+0% +$996
NCMI icon
61
National CineMedia
NCMI
$354M
$2.64M 0.46%
17,578
+655
+4% +$113K
TNH
62
DELISTED
Terra Nitrogen
TNH
$2.61M 0.46%
17,145
+2,082
+14% +$332K
GE icon
63
GE Aerospace
GE
$367B
$2.59M 0.45%
20,857
+18,187
+681% +$2.25M
WPC icon
64
W.P. Carey
WPC
$17.1B
$2.58M 0.45%
+43,923
New +$2.65M
VZ icon
65
Verizon
VZ
$194B
$2.58M 0.45%
+54,309
New +$2.57M
SGU icon
66
Star Group
SGU
$428M
$2.58M 0.45%
440,939
+54,178
+14% +$305K
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.55M 0.45%
41,259
+3,041
+8% +$185K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.44%
+39,486
New +$2.42M
BBDC icon
69
Barings BDC
BBDC
$862M
$2.48M 0.43%
95,688
+5,232
+6% +$143K
PPL
70
PPL Corp
PPL
$27.3B
$2.43M 0.42%
+78,639
New +$2.28M
LGCY
71
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.42M 0.42%
97,536
+3,253
+3% +$87.2K
VIV icon
72
Telefônica Brasil
VIV
$22.4B
$2.41M 0.42%
113,416
+11,968
+12% +$230K
ATCO
73
DELISTED
Atlas Corp.
ATCO
$2.37M 0.41%
107,521
+5,824
+6% +$130K
SNY icon
74
Sanofi
SNY
$104B
$2.34M 0.41%
44,752
+6,869
+18% +$348K
IBM icon
75
IBM
IBM
$202B
$2.27M 0.4%
+12,323
New +$2.17M
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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.