We are live on ! Find out more
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
CKP
51
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.48M 0.64%
248,645
-25,000
-9% -$327K
NM
52
DELISTED
Navios Maritime Holdings Inc.
NM
$3.36M 0.62%
+17,294
New +$1.55M
MRK icon
53
Merck
MRK
$322B
$3.35M 0.61%
60,658
-934
-2% -$51K
CSCO icon
54
Cisco
CSCO
$444B
$3.32M 0.61%
133,435
+104,678
+364% +$2.49M
PHI icon
55
PLDT
PHI
$4.17B
$3.29M 0.6%
48,909
+1,482
+3% +$96.2K
AAPL icon
56
Apple
AAPL
$4.72T
$3.28M 0.6%
141,184
-44,428
-24% -$945K
MCEP
57
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3.23M 0.59%
6,954
+127
+2% +$56.4K
NCMI icon
58
National CineMedia
NCMI
$350M
$3.16M 0.58%
18,029
+451
+3% +$71.8K
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
$3.08M 0.57%
79,695
+3,435
+5% +$134K
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.05M 0.56%
137,999
-1,481
-1% -$30.9K
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.99M 0.55%
95,651
-1,885
-2% -$52.2K
BBDC icon
62
Barings BDC
BBDC
$858M
$2.89M 0.53%
101,886
+6,198
+6% +$162K
OTEX icon
63
Open Text
OTEX
$5.22B
$2.77M 0.51%
115,630
-2,866
-2% -$67.9K
WPC icon
64
W.P. Carey
WPC
$16.7B
$2.77M 0.51%
43,923
– –
SGU icon
65
Star Group
SGU
$423M
$2.73M 0.5%
439,514
-1,425
-0.3% -$9.02K
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.72M 0.5%
41,763
+504
+1% +$32.5K
VZ icon
67
Verizon
VZ
$183B
$2.7M 0.49%
55,103
+794
+1% +$38.5K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.48%
42,014
+2,528
+6% +$162K
GE icon
69
GE Aerospace
GE
$362B
$2.59M 0.48%
20,598
-259
-1% -$32.9K
PPL
70
PPL Corp
PPL
$27.3B
$2.58M 0.47%
77,978
-661
-0.8% -$20.8K
ATCO
71
DELISTED
Atlas Corp.
ATCO
$2.54M 0.47%
108,393
+872
+0.8% +$19.5K
TNH
72
DELISTED
Terra Nitrogen
TNH
$2.46M 0.45%
17,018
-127
-0.7% -$18.5K
SNY icon
73
Sanofi
SNY
$104B
$2.41M 0.44%
45,361
+609
+1% +$32.3K
BOOM icon
74
DMC Global
BOOM
$126M
$2.39M 0.44%
108,186
-2,371
-2% -$48.9K
GLW icon
75
Corning
GLW
$134B
$2.39M 0.44%
108,733
+15,554
+17% +$330K
1 2
3
4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.