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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
-3.36%
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
$515M
AUM Growth
-$30.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.38%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.65M
2
ETN icon
Eaton
ETN
+$645K
3
OII icon
Oceaneering
OII
+$550K
4
CTSH icon
Cognizant
CTSH
+$485K
5
BPL
Buckeye Partners, L.P.
BPL
+$414K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.19M
2
AME icon
Ametek
AME
+$1.17M
3
AMX icon
America Movil
AMX
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$542K
5
C icon
Citigroup
C
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 17.09%
3 Financials 8.7%
4 Healthcare 8.6%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$3.39M 0.66%
36,055
-716
-2% -$71.3K
PHI icon
52
PLDT
PHI
$4.26B
$3.36M 0.65%
48,749
-160
-0.3% -$11.6K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$3.34M 0.65%
97,168
-2,627
-3% -$98.8K
OTEX icon
54
Open Text
OTEX
$5.65B
$3.26M 0.63%
117,756
+2,126
+2% +$56.8K
NM
55
DELISTED
Navios Maritime Holdings Inc.
NM
$3.14M 0.61%
17,600
+306
+2% +$25.8K
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
$3.08M 0.6%
51,983
-1,616
-3% -$184K
MCEP
57
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3.06M 0.6%
6,983
+29
+0.4% +$13.1K
WPC icon
58
W.P. Carey
WPC
$16.9B
$3.01M 0.59%
48,212
+4,289
+10% +$281K
SWKS icon
59
Skyworks Solutions
SWKS
$8.93B
$2.88M 0.56%
49,627
+1,065
+2% +$56.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.56%
42,224
+210
+0.5% +$13.2K
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.83M 0.55%
95,359
-292
-0.3% -$8.85K
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.79M 0.54%
137,548
-451
-0.3% -$9.91K
VZ icon
63
Verizon
VZ
$182B
$2.79M 0.54%
55,774
+671
+1% +$33.4K
BBDC icon
64
Barings BDC
BBDC
$890M
$2.75M 0.53%
108,597
+6,711
+7% +$182K
CKP
65
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.71M 0.53%
221,545
-27,100
-11% -$358K
NCMI icon
66
National CineMedia
NCMI
$354M
$2.69M 0.52%
18,560
+531
+3% +$81.4K
SNY icon
67
Sanofi
SNY
$107B
$2.56M 0.5%
45,449
+88
+0.2% +$4.73K
GE icon
68
GE Aerospace
GE
$364B
$2.56M 0.5%
20,807
+209
+1% +$26K
TNH
69
DELISTED
Terra Nitrogen
TNH
$2.5M 0.48%
17,282
+264
+2% +$38.5K
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
$2.48M 0.48%
79,834
+139
+0.2% +$4.99K
SGU icon
71
Star Group
SGU
$430M
$2.48M 0.48%
434,149
-5,365
-1% -$32.5K
PPL
72
PPL Corp
PPL
$27B
$2.45M 0.48%
80,126
+2,148
+3% +$67.2K
ATCO
73
DELISTED
Atlas Corp.
ATCO
$2.4M 0.47%
111,795
+3,402
+3% +$78.1K
VIV icon
74
Telefônica Brasil
VIV
$22.3B
$2.4M 0.47%
121,901
+6,005
+5% +$121K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$2.39M 0.46%
82,426
+3,690
+5% +$107K
1 2
3
4 5

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KCP
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AR
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CICI
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TFM
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UAG
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Stanley-Laman Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stanley-Laman Group held 304 positions worth $515M, down 5.5% from $545M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2014 filing shows 12 new, 100 increased, 100 reduced and 22 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M. The largest sale was Trip.com Group, an estimated $1.19M.

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

  • Stanley-Laman Group's largest Q3 2014 buy was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M.
  • Stanley-Laman Group added most to Eaton in Q3 2014, an estimated $645K increase.
  • Stanley-Laman Group's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $1.19M.
  • Stanley-Laman Group fully exited Ametek in Q3 2014, selling an estimated $1.17M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $515M portfolio in Q3 2014.
  • Stanley-Laman Group opened 12 new positions and closed 22 in Q3 2014.
  • Stanley-Laman Group's portfolio value fell 5.5% quarter-over-quarter to $515M.

Based on Stanley-Laman Group's 13F filing for Q3 2014, filed 14 Nov 2014.