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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
151
Vaalco Energy
EGY
$594M
$781K 0.14%
+91,294
New +$613K
C icon
152
Citigroup
C
$222B
$771K 0.13%
16,202
+6,040
+59% +$301K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$35.9B
$766K 0.13%
+14,500
New +$670K
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
$756K 0.13%
+20,378
New +$744K
BA icon
155
Boeing
BA
$165B
$727K 0.13%
5,797
+3,012
+108% +$392K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$705K 0.12%
+16,200
New +$710K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$691K 0.12%
+13,300
New +$708K
DD icon
158
DuPont de Nemours
DD
$18.6B
$686K 0.12%
+5,576
New +$657K
MMM icon
159
3M
MMM
$89B
$681K 0.12%
+6,002
New +$667K
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$671K 0.12%
18,271
– –
PDFS icon
161
PDF Solutions
PDFS
$2.13B
$662K 0.12%
+36,443
New +$804K
RY icon
162
Royal Bank of Canada
RY
$291B
$660K 0.12%
+10,000
New +$646K
SYNT
163
DELISTED
Syntel Inc
SYNT
$653K 0.11%
14,538
-32,044
-69% -$1.44M
CSCO icon
164
Cisco
CSCO
$450B
$645K 0.11%
+28,757
New +$635K
PCOM
165
DELISTED
Points.com Inc. Common Shares
PCOM
$643K 0.11%
25,118
+867
+4% +$23.5K
ROK icon
166
Rockwell Automation
ROK
$51.4B
$636K 0.11%
+5,104
New +$606K
TCX icon
167
Tucows
TCX
$97.1M
$617K 0.11%
+48,798
New +$645K
GHDX
168
DELISTED
Genomic Health, Inc.
GHDX
$608K 0.11%
+23,101
New +$663K
INFA
169
DELISTED
INFORMATICA CORP
INFA
$584K 0.1%
15,471
– –
RAVN
170
DELISTED
Raven Industries Inc
RAVN
$572K 0.1%
17,459
+697
+4% +$25.4K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$567K 0.1%
+15,950
New +$537K
CAT icon
172
Caterpillar
CAT
$409B
$558K 0.1%
+5,615
New +$530K
ABBV icon
173
AbbVie
ABBV
$458B
$546K 0.1%
10,620
+5,281
+99% +$267K
RPM icon
174
RPM International
RPM
$13.7B
$544K 0.1%
+13,000
New +$536K
STX icon
175
Seagate
STX
$193B
$543K 0.09%
+9,660
New +$518K
5 6
7
8 9

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UAG
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RPAM
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Stanley-Laman Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.