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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
BRF icon
126
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$925K 0.19%
86,069
-12,012
-12% -$160K
WAB icon
127
Wabtec
WAB
$51.1B
$925K 0.19%
10,507
+420
+4% +$40.1K
MMM icon
128
3M
MMM
$89B
$924K 0.19%
7,796
– –
USB icon
129
US Bancorp
USB
$99.6B
$917K 0.19%
22,364
+514
+2% +$22.3K
RHI icon
130
Robert Half
RHI
$3.61B
$914K 0.19%
17,873
+1,201
+7% +$64.6K
DVA icon
131
DaVita
DVA
$15.1B
$905K 0.18%
12,518
+420
+3% +$32.6K
CKP
132
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$881K 0.18%
121,545
-25,000
-17% -$209K
OXSQ icon
133
Oxford Square Capital
OXSQ
$151M
$878K 0.18%
130,896
-34,095
-21% -$226K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$871K 0.18%
21,216
-485
-2% -$23.5K
V icon
135
Visa
V
$677B
$866K 0.18%
12,429
-4,016
-24% -$287K
PRU icon
136
Prudential Financial
PRU
$41.7B
$859K 0.17%
11,278
– –
OMC icon
137
Omnicom Group
OMC
$22.7B
$842K 0.17%
12,784
+7,427
+139% +$520K
QCOM icon
138
Qualcomm
QCOM
$176B
$841K 0.17%
15,646
+8,093
+107% +$481K
WHR icon
139
Whirlpool
WHR
$2.42B
$833K 0.17%
5,656
+211
+4% +$35.7K
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$820K 0.17%
113,518
-16,277
-13% -$127K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$817K 0.17%
+17,237
New +$929K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$808K 0.16%
13,650
– –
DFRG
143
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$806K 0.16%
+58,003
New +$882K
ECL icon
144
Ecolab
ECL
$75.6B
$805K 0.16%
7,339
+203
+3% +$22.7K
DTSI
145
DELISTED
DTS, Inc.
DTSI
$794K 0.16%
+29,755
New +$832K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$35.9B
$790K 0.16%
14,000
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$790K 0.16%
9,752
-2,965
-23% -$258K
RDWR icon
148
Radware
RDWR
$1.24B
$769K 0.16%
+47,303
New +$901K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$765K 0.16%
9,174
+3,434
+60% +$305K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$765K 0.16%
6,617
+151
+2% +$20.2K
4 5
6
7 8

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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.