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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
+4.61%
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
$545M
AUM Growth
-$27.6M
Cap. Flow
-$52.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$5M
2
CA
CA, Inc.
CA
+$4.97M
3
CSCO icon
Cisco
CSCO
+$2.49M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$808K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$5.49M
2
LO
LORILLARD INC COM STK
LO
+$5.17M
3
INTC icon
Intel
INTC
+$3.69M
4
NMM icon
Navios Maritime Partners
NMM
+$3.37M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 18.83%
3 Energy 8.7%
4 Financials 8.48%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.08M 0.2%
20,311
-5,832
-22% -$311K
CEMI
127
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.06M 0.19%
308,919
-9,762
-3% -$31.4K
DUK icon
128
Duke Energy
DUK
$102B
$1.05M 0.19%
14,207
– –
DO
129
DELISTED
Diamond Offshore Drilling
DO
$1.01M 0.19%
20,328
+3,056
+18% +$152K
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.19%
17,400
– –
PRU icon
131
Prudential Financial
PRU
$41.7B
$1M 0.18%
11,278
-2,010
-15% -$169K
CMT icon
132
Core Molding Technologies
CMT
$210M
$982K 0.18%
75,547
-3,845
-5% -$47.6K
BNY
133
Bank of New York Mellon
BNY
$108B
$975K 0.18%
26,020
-20
-0.1% -$692
RRC icon
134
Range Resources
RRC
$9.11B
$956K 0.18%
11,000
– –
ECOL
135
DELISTED
US Ecology, Inc.
ECOL
$956K 0.18%
19,540
-838
-4% -$38.5K
AMX icon
136
America Movil
AMX
$78.1B
$950K 0.17%
45,800
-872
-2% -$17.5K
SRCI
137
DELISTED
SRC Energy Inc
SRCI
$947K 0.17%
71,473
-2,766
-4% -$32K
F icon
138
Ford
F
$57.3B
$937K 0.17%
54,348
+154
+0.3% +$2.5K
ZIXI
139
DELISTED
Zix Corporation
ZIXI
$931K 0.17%
272,079
-4,656
-2% -$16.4K
INTC icon
140
Intel
INTC
$464B
$905K 0.17%
29,287
-134,845
-82% -$3.69M
STX icon
141
Seagate
STX
$193B
$890K 0.16%
15,660
+6,000
+62% +$323K
PLKI
142
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$867K 0.16%
19,837
-699
-3% -$28.5K
BAX icon
143
Baxter International
BAX
$11.6B
$829K 0.15%
21,107
+269
+1% +$10.8K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$825K 0.15%
11,897
-437
-4% -$30.8K
SPG icon
145
Simon Property Group
SPG
$74.5B
$823K 0.15%
+4,950
New +$808K
EXLS icon
146
EXL Service
EXLS
$4.23B
$816K 0.15%
138,535
-11,825
-8% -$68.3K
MMM icon
147
3M
MMM
$89B
$790K 0.15%
6,600
+598
+10% +$70.2K
AGCO icon
148
AGCO
AGCO
$8.78B
$779K 0.14%
13,861
+5,414
+64% +$299K
HCKT icon
149
Hackett Group
HCKT
$245M
$770K 0.14%
129,056
-14,859
-10% -$89.5K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$764K 0.14%
46,989
+17,822
+61% +$258K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stanley-Laman Group held 345 positions worth $545M, down 4.8% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group withdrew a net $52.9M in Q2 2014, closing 56 positions and reducing 111 holdings. Its most notable exit was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Ambev worth $4.78M.

  • Stanley-Laman Group's largest Q2 2014 buy was Ambev: 678,932 shares worth $4.78M.
  • Stanley-Laman Group added most to Cisco in Q2 2014, an estimated $2.49M increase.
  • Stanley-Laman Group's biggest Q2 2014 reduction was Intel, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014, selling an estimated $5.49M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $545M portfolio in Q2 2014.
  • Stanley-Laman Group opened 31 new positions and closed 56 in Q2 2014.
  • Stanley-Laman Group's portfolio value fell 4.8% quarter-over-quarter to $545M.

Based on Stanley-Laman Group's 13F filing for Q2 2014, filed 2 Jul 2014.