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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
+5.12%
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
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.62B
$2.13M 0.41%
23,200
– –
BBDC icon
77
Barings BDC
BBDC
$890M
$2.13M 0.4%
104,848
-3,749
-3% -$84.9K
T icon
78
AT&T
T
$152B
$2.13M 0.4%
83,784
+1,757
+2% +$45.6K
FLG
79
Flagstar Bank National Association
FLG
$6.21B
$2.11M 0.4%
44,016
-23
-0.1% -$1.08K
SNY icon
80
Sanofi
SNY
$107B
$2.1M 0.4%
46,064
+615
+1% +$29.8K
VIV icon
81
Telefônica Brasil
VIV
$22.3B
$2.08M 0.4%
117,785
-4,116
-3% -$78.5K
EGRX
82
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.06M 0.39%
132,790
– –
ATCO
83
DELISTED
Atlas Corp.
ATCO
$1.98M 0.38%
109,575
-2,220
-2% -$43.5K
OXY icon
84
Occidental Petroleum
OXY
$54.6B
$1.93M 0.37%
23,920
+1,822
+8% +$151K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.91M 0.36%
65,782
+7,710
+13% +$211K
ETN icon
86
Eaton
ETN
$155B
$1.89M 0.36%
27,837
+3,014
+12% +$199K
SUSQ
87
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.89M 0.36%
140,440
-30,300
-18% -$353K
VER
88
DELISTED
VEREIT, Inc.
VER
$1.72M 0.33%
38,048
+38
+0.1% +$1.86K
QCOM icon
89
Qualcomm
QCOM
$181B
$1.71M 0.32%
22,973
+8,231
+56% +$602K
CVX icon
90
Chevron
CVX
$373B
$1.66M 0.32%
14,799
+1,875
+15% +$213K
NM
91
DELISTED
Navios Maritime Holdings Inc.
NM
$1.65M 0.31%
16,257
-1,343
-8% -$67.2K
MD icon
92
Pediatrix Medical
MD
$2.15B
$1.64M 0.31%
24,791
-4,424
-15% -$270K
DRI icon
93
Darden Restaurants
DRI
$22.7B
$1.63M 0.31%
31,017
+226
+0.7% +$11K
COP icon
94
ConocoPhillips
COP
$140B
$1.59M 0.3%
23,042
+787
+4% +$54.9K
HWKN icon
95
Hawkins
HWKN
$3.02B
$1.59M 0.3%
73,392
-2,546
-3% -$49.5K
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$1.58M 0.3%
18,000
-3,000
-14% -$236K
PEP icon
97
PepsiCo
PEP
$187B
$1.57M 0.3%
16,567
+1,705
+11% +$163K
TNH
98
DELISTED
Terra Nitrogen
TNH
$1.55M 0.29%
15,108
-2,174
-13% -$272K
BOOM icon
99
DMC Global
BOOM
$128M
$1.51M 0.29%
94,566
-7,836
-8% -$132K
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.51M 0.29%
35,028
-7,696
-18% -$382K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.