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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
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.88M 0.38%
36,606
-3,292
-8% -$181K
UNH icon
77
UnitedHealth
UNH
$382B
$1.88M 0.38%
16,177
+2,728
+20% +$327K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$1.82M 0.37%
43,753
-5,061
-10% -$226K
KWR icon
79
Quaker Houghton
KWR
$2.63B
$1.79M 0.36%
23,200
– –
BBDC icon
80
Barings BDC
BBDC
$862M
$1.78M 0.36%
108,257
-7,207
-6% -$146K
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.78M 0.36%
24,000
– –
CMCSA icon
82
Comcast
CMCSA
$79.1B
$1.76M 0.36%
62,058
+358
+0.6% +$10.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.35%
9,002
+3,082
+52% +$625K
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M 0.35%
138,074
-12,562
-8% -$172K
CVX icon
85
Chevron
CVX
$388B
$1.71M 0.35%
21,691
+6,273
+41% +$528K
OXY icon
86
Occidental Petroleum
OXY
$57B
$1.66M 0.34%
25,063
– –
TNH
87
DELISTED
Terra Nitrogen
TNH
$1.63M 0.33%
15,129
-3,172
-17% -$352K
ATCO
88
DELISTED
Atlas Corp.
ATCO
$1.61M 0.33%
104,810
-10,154
-9% -$178K
FLY
89
DELISTED
Fly Leasing Limited
FLY
$1.56M 0.32%
118,529
-9,720
-8% -$137K
DINO icon
90
HF Sinclair
DINO
$15.9B
$1.52M 0.31%
31,161
-3,671
-11% -$175K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.52M 0.31%
+11,415
New +$1.97M
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$1.42M 0.29%
28,692
-1,374
-5% -$77.1K
PEP icon
93
PepsiCo
PEP
$186B
$1.38M 0.28%
14,662
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$1.36M 0.28%
26,095
+12,339
+90% +$677K
SHW icon
95
Sherwin-Williams
SHW
$78.3B
$1.34M 0.27%
18,000
– –
AMGN icon
96
Amgen
AMGN
$203B
$1.29M 0.26%
9,355
+3,477
+59% +$548K
PG icon
97
Procter & Gamble
PG
$343B
$1.27M 0.26%
17,708
+13,497
+321% +$1.01M
TAL
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.27M 0.26%
92,715
-18,120
-16% -$382K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$1.25M 0.26%
19,747
+482
+3% +$31.5K
VIVO
100
DELISTED
Meridian Bioscience Inc
VIVO
$1.23M 0.25%
72,191
-5,363
-7% -$98K
2 3
4
5 6

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.