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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
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.37M 0.46%
42,724
+961
+2% +$62.5K
IBM icon
77
IBM
IBM
$200B
$2.37M 0.46%
13,032
+215
+2% +$39.2K
VER
78
DELISTED
VEREIT, Inc.
VER
$2.29M 0.45%
38,010
+2,702
+8% +$174K
GLW icon
79
Corning
GLW
$133B
$2.26M 0.44%
116,822
+8,089
+7% +$169K
T icon
80
AT&T
T
$152B
$2.18M 0.42%
82,027
+433
+0.5% +$11.5K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$2.15M 0.42%
20,133
+800
+4% +$83K
FLG
82
Flagstar Bank National Association
FLG
$6.21B
$2.1M 0.41%
44,039
+1,228
+3% +$58.6K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$2.09M 0.41%
45,822
+138
+0.3% +$6.29K
CI icon
84
Cigna
CI
$74.5B
$2.05M 0.4%
22,645
– –
OXY icon
85
Occidental Petroleum
OXY
$54.6B
$2.04M 0.4%
22,098
+215
+1% +$20.6K
MSFT icon
86
Microsoft
MSFT
$2.93T
$2M 0.39%
43,029
+3,445
+9% +$154K
PFE icon
87
Pfizer
PFE
$143B
$1.96M 0.38%
69,673
+2,267
+3% +$63.6K
BOOM icon
88
DMC Global
BOOM
$128M
$1.95M 0.38%
102,402
-5,784
-5% -$119K
WFC icon
89
Wells Fargo
WFC
$265B
$1.87M 0.36%
36,108
-453
-1% -$23.3K
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.36%
123,431
+4,427
+4% +$81.2K
CIG icon
91
CEMIG Preferred Shares
CIG
$6.12B
$1.76M 0.34%
553,196
-7,779
-1% -$31.9K
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.71M 0.33%
170,740
+660
+0.4% +$6.8K
COP icon
93
ConocoPhillips
COP
$140B
$1.7M 0.33%
22,255
– –
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.68M 0.33%
+132,790
New +$1.65M
KWR icon
95
Quaker Houghton
KWR
$2.62B
$1.66M 0.32%
23,200
– –
MD icon
96
Pediatrix Medical
MD
$2.15B
$1.6M 0.31%
29,215
+4,499
+18% +$255K
OXSQ icon
97
Oxford Square Capital
OXSQ
$153M
$1.59M 0.31%
179,705
+2,605
+1% +$25K
ETN icon
98
Eaton
ETN
$155B
$1.57M 0.31%
24,823
+9,100
+58% +$645K
CMCSA icon
99
Comcast
CMCSA
$85B
$1.56M 0.3%
58,072
– –
CVX icon
100
Chevron
CVX
$373B
$1.54M 0.3%
12,924
-1,082
-8% -$138K
2 3
4
5 6

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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

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.