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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
+5.12%
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
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.19%
15,187
-1,426
-9% -$98.6K
TTE icon
127
TotalEnergies
TTE
$180B
$1M 0.19%
19,522
-1,698
-8% -$95.7K
LGCY
128
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$984K 0.19%
86,066
-9,293
-10% -$177K
RSX
129
DELISTED
VanEck Russia ETF
RSX
$953K 0.18%
+65,124
New +$1.28M
CMI icon
130
Cummins
CMI
$88.2B
$943K 0.18%
6,543
+1,862
+40% +$263K
PLKI
131
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$931K 0.18%
16,552
– –
MMM icon
132
3M
MMM
$83B
$922K 0.18%
6,712
+112
+2% +$14.4K
BP icon
133
BP
BP
$108B
$918K 0.17%
29,018
+508
+2% +$17.1K
IPCM
134
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$918K 0.17%
19,999
-11,003
-35% -$479K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$915K 0.17%
6,087
– –
MMLP icon
136
Martin Midstream Partners
MMLP
$91.6M
$914K 0.17%
34,008
-858
-2% -$28.6K
HCKT icon
137
Hackett Group
HCKT
$258M
$907K 0.17%
103,217
– –
SPG icon
138
Simon Property Group
SPG
$74B
$901K 0.17%
4,950
– –
CELG
139
DELISTED
Celgene Corp
CELG
$898K 0.17%
8,029
+1,338
+20% +$141K
CF icon
140
CF Industries
CF
$19B
$891K 0.17%
16,355
+2,145
+15% +$113K
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$875K 0.17%
121,908
-1,523
-1% -$18.3K
WHR icon
142
Whirlpool
WHR
$2.39B
$868K 0.16%
4,480
+308
+7% +$52.9K
COST icon
143
Costco
COST
$415B
$847K 0.16%
5,978
+221
+4% +$30K
RY icon
144
Royal Bank of Canada
RY
$292B
$843K 0.16%
12,204
+2,204
+22% +$156K
AMGN icon
145
Amgen
AMGN
$197B
$837K 0.16%
5,254
+624
+13% +$97.2K
CLMT icon
146
Calumet Specialty Products
CLMT
$3.79B
$832K 0.16%
37,121
-3,881
-9% -$101K
BMY icon
147
Bristol-Myers Squibb
BMY
$123B
$829K 0.16%
14,036
+386
+3% +$21.8K
BBEP
148
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$825K 0.16%
117,811
-19,737
-14% -$271K
RHI icon
149
Robert Half
RHI
$4.28B
$820K 0.16%
14,046
+843
+6% +$45.8K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$807K 0.15%
12,415
-4,985
-29% -$319K
4 5
6
7 8

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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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BC
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Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.