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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
VIVO
76
DELISTED
Meridian Bioscience Inc
VIVO
$2.14M 0.37%
+98,363
New +$2.25M
FLG
77
Flagstar Bank National Association
FLG
$6.19B
$2.13M 0.37%
44,198
+10,237
+30% +$498K
LDR
78
DELISTED
Landauer Inc
LDR
$2.13M 0.37%
46,969
-112
-0.2% -$5.5K
T icon
79
AT&T
T
$153B
$2.11M 0.37%
+79,809
New +$2M
BOOM icon
80
DMC Global
BOOM
$128M
$2.1M 0.37%
110,557
+1,220
+1% +$25.8K
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.09M 0.37%
119,531
+5,493
+5% +$98.1K
WFC icon
82
Wells Fargo
WFC
$261B
$2.02M 0.35%
+40,638
New +$1.89M
TLS
83
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.02M 0.35%
85,705
+211
+0.2% +$4.96K
OXY icon
84
Occidental Petroleum
OXY
$54.9B
$2M 0.35%
+21,966
New +$1.96M
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$1.98M 0.35%
46,740
+3,728
+9% +$158K
GLW icon
86
Corning
GLW
$132B
$1.94M 0.34%
93,179
+80,841
+655% +$1.52M
CIG icon
87
CEMIG Preferred Shares
CIG
$6.15B
$1.91M 0.33%
550,923
+27,437
+5% +$80.7K
PFE icon
88
Pfizer
PFE
$141B
$1.91M 0.33%
+62,506
New +$1.86M
CI icon
89
Cigna
CI
$75.1B
$1.9M 0.33%
+22,645
New +$1.86M
VER
90
DELISTED
VEREIT, Inc.
VER
$1.89M 0.33%
26,894
+956
+4% +$66.6K
SWKS icon
91
Skyworks Solutions
SWKS
$8.99B
$1.87M 0.33%
+49,854
New +$1.64M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$1.83M 0.32%
65,966
+58,538
+788% +$1.7M
KWR icon
93
Quaker Houghton
KWR
$2.57B
$1.83M 0.32%
+23,200
New +$1.73M
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$1.8M 0.31%
+18,333
New +$1.7M
SPIL
95
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.75M 0.31%
263,683
+6,424
+2% +$40.1K
SUSQ
96
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.71M 0.3%
+150,000
New +$1.7M
IPCM
97
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.7M 0.3%
+34,700
New +$1.85M
AAUK
98
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1.66M 0.29%
130,135
+10,553
+9% +$134K
OXSQ icon
99
Oxford Square Capital
OXSQ
$154M
$1.65M 0.29%
169,171
+7,705
+5% +$78.8K
CVX icon
100
Chevron
CVX
$378B
$1.6M 0.28%
+13,470
New +$1.57M
2 3
4
5 6

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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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PS
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BC
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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.