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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
-3.36%
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
$515M
AUM Growth
-$30.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.38%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.65M
2
ETN icon
Eaton
ETN
+$645K
3
OII icon
Oceaneering
OII
+$550K
4
CTSH icon
Cognizant
CTSH
+$485K
5
BPL
Buckeye Partners, L.P.
BPL
+$414K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.19M
2
AME icon
Ametek
AME
+$1.17M
3
AMX icon
America Movil
AMX
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$542K
5
C icon
Citigroup
C
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 17.09%
3 Financials 8.7%
4 Healthcare 8.6%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$293B
$715K 0.14%
10,000
– –
SRCI
152
DELISTED
SRC Energy Inc
SRCI
$710K 0.14%
58,246
-13,227
-19% -$165K
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$699K 0.14%
13,650
+350
+3% +$17.5K
DECK icon
154
Deckers Outdoor
DECK
$14.4B
$697K 0.14%
43,026
-1,800
-4% -$27.5K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$686K 0.13%
16,200
– –
VASC
156
DELISTED
Vascular Solutions Inc
VASC
$685K 0.13%
27,726
-3,477
-11% -$82.5K
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$684K 0.13%
51,269
+4,280
+9% +$63.5K
DVA icon
158
DaVita
DVA
$15.1B
$680K 0.13%
9,304
+579
+7% +$42.4K
EXLS icon
159
EXL Service
EXLS
$4.32B
$676K 0.13%
138,535
– –
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$673K 0.13%
7,774
+490
+7% +$42.1K
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$670K 0.13%
16,552
-3,285
-17% -$134K
V icon
162
Visa
V
$687B
$665K 0.13%
12,468
+996
+9% +$53.5K
AMGN icon
163
Amgen
AMGN
$197B
$650K 0.13%
4,630
+2,391
+107% +$312K
RHI icon
164
Robert Half
RHI
$4.26B
$647K 0.13%
13,203
+572
+5% +$28.3K
ECL icon
165
Ecolab
ECL
$75.5B
$638K 0.12%
5,553
+276
+5% +$31.1K
CELG
166
DELISTED
Celgene Corp
CELG
$634K 0.12%
6,691
+419
+7% +$37.8K
AGCO icon
167
AGCO
AGCO
$8.12B
$629K 0.12%
13,846
-15
-0.1% -$744
CAG icon
168
Conagra Brands
CAG
$6.99B
$628K 0.12%
24,428
+1,092
+5% +$26.9K
BAX icon
169
Baxter International
BAX
$11.5B
$623K 0.12%
15,971
-5,136
-24% -$209K
CMI icon
170
Cummins
CMI
$88.1B
$618K 0.12%
4,681
+502
+12% +$72.4K
WAB icon
171
Wabtec
WAB
$43.6B
$618K 0.12%
7,622
-394
-5% -$32.5K
HCKT icon
172
Hackett Group
HCKT
$258M
$615K 0.12%
103,217
-25,839
-20% -$158K
MELI icon
173
Mercado Libre
MELI
$93.2B
$614K 0.12%
5,651
+108
+2% +$11.2K
USB icon
174
US Bancorp
USB
$98.2B
$611K 0.12%
14,600
+584
+4% +$24.7K
WHR icon
175
Whirlpool
WHR
$2.37B
$608K 0.12%
4,172
+252
+6% +$37.2K
5 6
7
8 9

Similar funds

VFG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
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

Stanley-Laman Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stanley-Laman Group held 304 positions worth $515M, down 5.5% from $545M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2014 filing shows 12 new, 100 increased, 100 reduced and 22 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M. The largest sale was Trip.com Group, an estimated $1.19M.

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

  • Stanley-Laman Group's largest Q3 2014 buy was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M.
  • Stanley-Laman Group added most to Eaton in Q3 2014, an estimated $645K increase.
  • Stanley-Laman Group's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $1.19M.
  • Stanley-Laman Group fully exited Ametek in Q3 2014, selling an estimated $1.17M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $515M portfolio in Q3 2014.
  • Stanley-Laman Group opened 12 new positions and closed 22 in Q3 2014.
  • Stanley-Laman Group's portfolio value fell 5.5% quarter-over-quarter to $515M.

Based on Stanley-Laman Group's 13F filing for Q3 2014, filed 14 Nov 2014.