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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$15.9B
$1.41M 0.26%
35,118
+27,334
+351% +$1.05M
PEP icon
102
PepsiCo
PEP
$186B
$1.4M 0.26%
14,662
-1,905
-11% -$184K
OKS
103
DELISTED
Oneok Partners LP
OKS
$1.39M 0.25%
+34,108
New +$1.43M
MRH
104
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.37M 0.25%
35,600
+300
+0.8% +$10.9K
ARLP icon
105
Alliance Resource Partners
ARLP
$3.18B
$1.34M 0.25%
+40,212
New +$1.52M
CL icon
106
Colgate-Palmolive
CL
$72.6B
$1.33M 0.24%
19,159
+1,458
+8% +$101K
MMLP icon
107
Martin Midstream Partners
MMLP
$95.9M
$1.32M 0.24%
37,323
+3,315
+10% +$102K
MBT
108
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.24%
129,999
+8,091
+7% +$73.2K
ARG
109
DELISTED
Airgas Inc
ARG
$1.27M 0.23%
12,000
– –
BOOM icon
110
DMC Global
BOOM
$121M
$1.25M 0.23%
97,620
+3,054
+3% +$44.7K
DUK icon
111
Duke Energy
DUK
$102B
$1.24M 0.23%
16,196
+892
+6% +$72.4K
HWKN icon
112
Hawkins
HWKN
$2.91B
$1.24M 0.23%
65,508
-7,884
-11% -$154K
CIG icon
113
CEMIG Preferred Shares
CIG
$6.09B
$1.23M 0.23%
590,755
+16,807
+3% +$36.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.23%
5,970
-36,603
-86% -$7.55M
PSX icon
115
Phillips 66
PSX
$82.9B
$1.21M 0.22%
15,414
+1,212
+9% +$89K
SPH icon
116
Suburban Propane Partners
SPH
$1.23B
$1.21M 0.22%
28,094
-1,116
-4% -$49.4K
HON icon
117
Honeywell
HON
$77.1B
$1.19M 0.22%
12,698
+73
+0.6% +$6.68K
OXSQ icon
118
Oxford Square Capital
OXSQ
$151M
$1.17M 0.21%
169,281
-5,163
-3% -$38.1K
CLMT icon
119
Calumet Specialty Products
CLMT
$3.63B
$1.17M 0.21%
48,553
+11,432
+31% +$289K
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.14M 0.21%
20,311
-600
-3% -$33.6K
TYPE
121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.13M 0.21%
34,626
-8,340
-19% -$258K
RSX
122
DELISTED
VanEck Russia ETF
RSX
$1.12M 0.2%
65,586
+462
+0.7% +$7.54K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.2%
12,817
-71
-0.6% -$5.96K
CF icon
124
CF Industries
CF
$19.2B
$1.09M 0.2%
19,220
+2,865
+18% +$171K
COST icon
125
Costco
COST
$415B
$1.09M 0.2%
7,194
+1,216
+20% +$178K
3 4
5
6 7

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AR
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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.