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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$688K 0.28%
45,710
-2,144
-4% -$33.4K
HD icon
127
Home Depot
HD
$332B
$657K 0.27%
5,107
-583
-10% -$77.7K
BGS icon
128
B&G Foods
BGS
$285M
$653K 0.27%
13,283
+635
+5% +$30.5K
NAVI icon
129
Navient
NAVI
$774M
$648K 0.27%
44,780
-2,106
-4% -$29.3K
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
$648K 0.27%
41,200
-1,936
-4% -$30.4K
GLW icon
131
Corning
GLW
$126B
$635K 0.26%
26,845
-16,808
-39% -$375K
COP icon
132
ConocoPhillips
COP
$147B
$625K 0.26%
14,367
+360
+3% +$15K
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$619K 0.25%
40,246
-1,890
-4% -$29.4K
ROK icon
134
Rockwell Automation
ROK
$51.4B
$612K 0.25%
5,000
– –
CL icon
135
Colgate-Palmolive
CL
$72.6B
$610K 0.25%
8,230
– –
STX icon
136
Seagate
STX
$193B
$609K 0.25%
15,790
-8,500
-35% -$276K
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$594K 0.24%
16,002
-747
-4% -$27.5K
FUN icon
138
Cedar Fair
FUN
$1.78B
$582K 0.24%
10,152
-4,764
-32% -$283K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$573K 0.23%
15,027
-1,297
-8% -$53.7K
SRG
140
Seritage Growth Properties
SRG
$130M
$558K 0.23%
11,010
-1,600
-13% -$77.3K
OXY icon
141
Occidental Petroleum
OXY
$57B
$518K 0.21%
7,101
-14,196
-67% -$1.06M
EW icon
142
Edwards Lifesciences
EW
$47.6B
$482K 0.2%
12,000
– –
JPM icon
143
JPMorgan Chase
JPM
$939B
$480K 0.2%
7,210
-8,775
-55% -$572K
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$461K 0.19%
14,687
-6,878
-32% -$197K
VLO icon
145
Valero Energy
VLO
$89.8B
$446K 0.18%
+8,420
New +$449K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.18%
14,060
+610
+5% +$18.9K
AMAT icon
147
Applied Materials
AMAT
$426B
$433K 0.18%
14,375
+147
+1% +$4.1K
DD icon
148
DuPont de Nemours
DD
$18.6B
$422K 0.17%
3,212
-3,286
-51% -$438K
MDT icon
149
Medtronic
MDT
$107B
$418K 0.17%
4,836
+189
+4% +$16.5K
TCP
150
DELISTED
TC Pipelines LP
TCP
$414K 0.17%
7,254
-3,495
-33% -$189K
4 5
6
7 8

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UAG
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RPAM
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Stanley-Laman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.