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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
+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
(-4.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$5M |
| 2 |
CA
CA, Inc.
CA
|
+$4.97M |
| 3 |
Cisco
CSCO
|
+$2.49M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
+$1.55M |
| 5 |
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 |
Intel
INTC
|
+$3.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$22.4B
| $2.38M | 0.44% |
115,896
+2,480
| +2% | +$51.2K |
|
|
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.35M | 0.43% |
119,004
-527
| -0.4% | -$9.42K |
|
78
CEMIG Preferred Shares
CIG
$6.15B
| $2.29M | 0.42% |
560,975
+10,052
| +2% | +$38.2K |
|
79
Skyworks Solutions
SWKS
$9.11B
| $2.28M | 0.42% |
48,562
-1,292
| -3% | -$54.4K |
|
80
Alphabet (Google) Class C
GOOG
$3.92T
| $2.27M | 0.42% |
78,736
+12,770
| +19% | +$346K |
|
81
IBM
IBM
$202B
| $2.22M | 0.41% |
12,817
+494
| +4% | +$88.9K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $2.21M | 0.41% |
35,308
+8,414
| +31% | +$541K |
|
83
AT&T
T
$163B
| $2.18M | 0.4% |
81,594
+1,785
| +2% | +$47.8K |
|
84
Occidental Petroleum
OXY
$56.7B
| $2.15M | 0.4% |
21,883
-83
| -0.4% | -$7.8K |
|
85
Cigna
CI
$76.3B
| $2.08M | 0.38% |
22,645
| – | – |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | 0.38% |
45,684
-1,056
| -2% | -$48.2K |
|
|
FLG
87
Flagstar Bank National Association
FLG
$5.85B
| $2.05M | 0.38% |
42,811
-1,387
| -3% | -$65.1K |
|
88
Johnson & Johnson
JNJ
$634B
| $2.02M | 0.37% |
19,333
+1,000
| +5% | +$101K |
|
89
Wells Fargo
WFC
$262B
| $1.92M | 0.35% |
36,561
-4,077
| -10% | -$205K |
|
90
ConocoPhillips
COP
$146B
| $1.91M | 0.35% |
22,255
+500
| +2% | +$39K |
|
91
Pfizer
PFE
$140B
| $1.9M | 0.35% |
67,406
+4,900
| +8% | +$140K |
|
|
LDR
92
DELISTED
Landauer Inc
LDR
| $1.84M | 0.34% |
43,904
-3,065
| -7% | -$138K |
|
93
Chevron
CVX
$387B
| $1.83M | 0.34% |
14,006
+536
| +4% | +$66.7K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | 0.33% |
88,124
-10,239
| -10% | -$210K |
|
|
SUSQ
95
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.8M | 0.33% |
170,080
+20,080
| +13% | +$210K |
|
96
Quaker Houghton
KWR
$2.64B
| $1.78M | 0.33% |
23,200
| – | – |
|
97
JPMorgan Chase
JPM
$937B
| $1.77M | 0.33% |
30,811
+4,476
| +17% | +$252K |
|
98
Oxford Square Capital
OXSQ
$152M
| $1.75M | 0.32% |
177,100
+7,929
| +5% | +$76.2K |
|
99
Microsoft
MSFT
$2.85T
| $1.65M | 0.3% |
39,584
+806
| +2% | +$32.6K |
|
|
FLY
100
DELISTED
Fly Leasing Limited
FLY
| $1.56M | 0.29% |
107,679
+931
| +0.9% | +$13.2K |
|
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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.