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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
+6.57%
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
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
215
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$11.8M |
| 2 |
Align Technology
ALGN
|
+$10.4M |
| 3 |
AZZ Inc
AZZ
|
+$9.58M |
| 4 |
Oceaneering
OII
|
+$9.4M |
| 5 |
Graham Corp
GHM
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 8.35% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
126
DELISTED
Abaxis Inc
ABAX
| $501K | 0.11% |
+12,512
| New | +$462K |
|
127
American Public Education
APEI
$875M
| $490K | 0.11% |
+11,269
| New | +$465K |
|
128
HF Sinclair
DINO
$15.9B
| $480K | 0.1% |
+9,661
| New | +$440K |
|
129
Aaon
AAON
$8.41B
| $479K | 0.1% |
+33,701
| New | +$428K |
|
|
STNR
130
DELISTED
STEINER LEISURE LTD
STNR
| $476K | 0.1% |
+9,671
| New | +$548K |
|
|
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $444K | 0.1% |
+8,903
| New | +$444K |
|
|
SCLN
132
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $443K | 0.1% |
+87,882
| New | +$423K |
|
|
SNCR
133
DELISTED
Synchronoss Technologies
SNCR
| $427K | 0.09% |
+1,529
| New | +$463K |
|
134
Ford
F
$57.3B
| $425K | 0.09% |
+27,538
| New | +$462K |
|
135
Exponent
EXPO
$2.98B
| $418K | 0.09% |
+21,632
| New | +$409K |
|
136
LivePerson
LPSN
$18.9M
| $382K | 0.08% |
+1,720
| New | +$286K |
|
137
Boeing
BA
$165B
| $380K | 0.08% |
+2,785
| New | +$362K |
|
|
DDT
138
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
| $376K | 0.08% |
+14,827
| New | +$374K |
|
139
ResMed
RMD
$28.3B
| $375K | 0.08% |
+7,963
| New | +$403K |
|
|
RAS
140
DELISTED
RAIT Financial Trust
RAS
| $373K | 0.08% |
+41,607
| New | +$325K |
|
|
GKM.CL
141
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
| $370K | 0.08% |
+14,600
| New | +$368K |
|
142
Synaptics
SYNA
$4.41B
| $361K | 0.08% |
+6,977
| New | +$342K |
|
143
GE Aerospace
GE
$367B
| $359K | 0.08% |
+2,670
| New | +$336K |
|
144
iShares Biotechnology ETF
IBB
$9.31B
| $359K | 0.08% |
+4,746
| New | +$337K |
|
145
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $347K | 0.08% |
+29,882
| New | +$373K |
|
146
SLB Ltd
SLB
$77.8B
| $344K | 0.08% |
+3,813
| New | +$344K |
|
147
Graco
GGG
$12.9B
| $343K | 0.07% |
+13,167
| New | +$337K |
|
|
ATW
148
DELISTED
Atwood Oceanics
ATW
| $340K | 0.07% |
+6,361
| New | +$343K |
|
149
Qualcomm
QCOM
$176B
| $327K | 0.07% |
+4,407
| New | +$311K |
|
150
Nordson
NDSN
$16.5B
| $326K | 0.07% |
+4,383
| New | +$319K |
|
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Stanley-Laman Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Stanley-Laman Group, which disclosed 215 positions worth $458M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is IPG Photonics: 173,279 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Energy.
- Stanley-Laman Group's largest Q4 2013 buy was IPG Photonics: 173,279 shares worth $13.4M.
- Stanley-Laman Group's ten largest holdings make up 21% of its $458M portfolio in Q4 2013.
- Stanley-Laman Group disclosed 215 positions in Q4 2013, its first 13F filing on record.
Based on Stanley-Laman Group's 13F filing for Q4 2013, filed 27 Mar 2014.