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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$2.23M 0.41%
48,814
-156
-0.3% -$7.51K
TNH
77
DELISTED
Terra Nitrogen
TNH
$2.22M 0.41%
18,301
+69
+0.4% +$9.16K
ATCO
78
DELISTED
Atlas Corp.
ATCO
$2.17M 0.4%
114,964
-1,686
-1% -$33.3K
DAR icon
79
Darling Ingredients
DAR
$10B
$2.16M 0.4%
147,165
– –
MSFT icon
80
Microsoft
MSFT
$2.93T
$2.15M 0.39%
48,700
-47
-0.1% -$2.15K
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
$2.14M 0.39%
19,984
+147
+0.7% +$5.56K
SHOO icon
82
Steven Madden
SHOO
$3.17B
$2.08M 0.38%
73,097
-789
-1% -$20.8K
KWR icon
83
Quaker Houghton
KWR
$2.62B
$2.06M 0.38%
23,200
– –
FLY
84
DELISTED
Fly Leasing Limited
FLY
$2.01M 0.37%
128,249
+5,756
+5% +$87.9K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$2M 0.37%
20,533
– –
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$1.95M 0.36%
25,063
+8
+0% +$625
EGRX
87
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.94M 0.36%
24,000
– –
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$1.94M 0.36%
30,066
-1,009
-3% -$67.6K
TGH
89
DELISTED
Textainer Group Holdings limited
TGH
$1.93M 0.35%
74,080
-7,366
-9% -$217K
ETN icon
90
Eaton
ETN
$155B
$1.91M 0.35%
28,237
-100
-0.4% -$7.06K
VIV icon
91
Telefônica Brasil
VIV
$22.3B
$1.86M 0.34%
133,214
-4,346
-3% -$64.7K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.85M 0.34%
61,700
-328
-0.5% -$9.63K
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$1.65M 0.3%
18,000
– –
UNH icon
94
UnitedHealth
UNH
$387B
$1.64M 0.3%
13,449
+355
+3% +$42K
BRF icon
95
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1.62M 0.3%
98,081
+10,939
+13% +$190K
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.6M 0.29%
40,547
-810
-2% -$35.8K
VER
97
DELISTED
VEREIT, Inc.
VER
$1.56M 0.29%
38,497
+449
+1% +$20.3K
CKP
98
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.49M 0.27%
146,545
-25,000
-15% -$263K
CVX icon
99
Chevron
CVX
$373B
$1.49M 0.27%
15,418
+289
+2% +$30.3K
DINO icon
100
HF Sinclair
DINO
$16B
$1.49M 0.27%
34,832
-286
-0.8% -$11.6K
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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Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.