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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
C icon
151
Citigroup
C
$221B
$756K 0.14%
16,052
-150
-0.9% -$7.13K
PDFS icon
152
PDF Solutions
PDFS
$2.13B
$748K 0.14%
35,237
-1,206
-3% -$23.1K
BA icon
153
Boeing
BA
$166B
$738K 0.14%
5,803
+6
+0.1% +$783
TEVA icon
154
Teva Pharmaceuticals
TEVA
$35.9B
$734K 0.13%
14,000
-500
-3% -$25.6K
DD icon
155
DuPont de Nemours
DD
$18.6B
$727K 0.13%
5,576
– –
RY icon
156
Royal Bank of Canada
RY
$290B
$714K 0.13%
10,000
– –
CF icon
157
CF Industries
CF
$19.2B
$703K 0.13%
14,615
+6,655
+84% +$326K
VASC
158
DELISTED
Vascular Solutions Inc
VASC
$692K 0.13%
31,203
-2,094
-6% -$45.8K
UNH icon
159
UnitedHealth
UNH
$381B
$684K 0.13%
+8,371
New +$659K
WAB icon
160
Wabtec
WAB
$50.8B
$662K 0.12%
8,016
+3,861
+93% +$298K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$650K 0.12%
4,535
+475
+12% +$70.1K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$645K 0.12%
13,300
– –
CMI icon
163
Cummins
CMI
$91.1B
$645K 0.12%
4,179
+2,075
+99% +$314K
DECK icon
164
Deckers Outdoor
DECK
$13.4B
$645K 0.12%
44,826
+23,532
+111% +$313K
AE
165
DELISTED
Adams Resources & Energy Inc
AE
$645K 0.12%
8,252
-384
-4% -$26.1K
BBSI icon
166
Barrett Business Services
BBSI
$978M
$640K 0.12%
54,500
-1,500
-3% -$19K
ROK icon
167
Rockwell Automation
ROK
$51.2B
$639K 0.12%
5,104
– –
SOHU
168
Sohu.com
SOHU
$338M
$638K 0.12%
11,063
+5,017
+83% +$293K
EGY icon
169
Vaalco Energy
EGY
$595M
$637K 0.12%
88,100
-3,194
-3% -$24.2K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$637K 0.12%
15,950
– –
MPC icon
171
Marathon Petroleum
MPC
$90.8B
$632K 0.12%
16,200
– –
DVA icon
172
DaVita
DVA
$15.1B
$631K 0.12%
8,725
+4,368
+100% +$304K
COST icon
173
Costco
COST
$414B
$627K 0.12%
5,445
+2,597
+91% +$298K
CNI icon
174
Canadian National Railway
CNI
$79.2B
$625K 0.11%
9,609
+5,048
+111% +$300K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$619K 0.11%
7,284
+3,617
+99% +$295K
5 6
7
8 9

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KCP
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AR
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CICI
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.