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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
+5.12%
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
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$36.1B
$805K 0.15%
14,000
– –
CNI icon
152
Canadian National Railway
CNI
$76.9B
$795K 0.15%
11,531
+991
+9% +$67.8K
USB icon
153
US Bancorp
USB
$98.4B
$794K 0.15%
17,675
+3,075
+21% +$132K
MELI icon
154
Mercado Libre
MELI
$92.9B
$792K 0.15%
6,201
+550
+10% +$69.5K
DVA icon
155
DaVita
DVA
$15B
$789K 0.15%
10,412
+1,108
+12% +$83.4K
ABBV icon
156
AbbVie
ABBV
$448B
$786K 0.15%
12,008
+1,982
+20% +$125K
HD icon
157
Home Depot
HD
$332B
$785K 0.15%
7,482
+2,898
+63% +$282K
DECK icon
158
Deckers Outdoor
DECK
$14.4B
$765K 0.15%
50,394
+7,368
+17% +$112K
VASC
159
DELISTED
Vascular Solutions Inc
VASC
$753K 0.14%
27,719
-7
-0% -$190
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$732K 0.14%
59,211
+7,942
+15% +$102K
MPC icon
161
Marathon Petroleum
MPC
$92.1B
$731K 0.14%
16,200
– –
EXLS icon
162
EXL Service
EXLS
$4.31B
$730K 0.14%
127,160
-11,375
-8% -$62.3K
DD icon
163
DuPont de Nemours
DD
$18.3B
$728K 0.14%
6,305
+729
+13% +$88.8K
TCX icon
164
Tucows
TCX
$114M
$726K 0.14%
37,419
-160
-0.4% -$2.65K
AGCO icon
165
AGCO
AGCO
$8.13B
$722K 0.14%
15,973
+2,127
+15% +$94.2K
WAB icon
166
Wabtec
WAB
$43.8B
$722K 0.14%
8,310
+688
+9% +$57.9K
CMT icon
167
Core Molding Technologies
CMT
$198M
$719K 0.14%
51,392
-15,388
-23% -$207K
RTX icon
168
RTX Corp
RTX
$262B
$710K 0.13%
9,817
+4,832
+97% +$329K
BAX icon
169
Baxter International
BAX
$11.4B
$708K 0.13%
17,773
+1,802
+11% +$70.2K
CAG icon
170
Conagra Brands
CAG
$7.01B
$706K 0.13%
24,995
+567
+2% +$15.5K
ZIXI
171
DELISTED
Zix Corporation
ZIXI
$698K 0.13%
193,869
-52,892
-21% -$180K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$697K 0.13%
5,319
+106
+2% +$13.3K
PRGO icon
173
Perrigo
PRGO
$1.47B
$663K 0.13%
+3,964
New +$620K
DFS
174
DELISTED
Discover Financial Services
DFS
$660K 0.13%
+10,072
New +$646K
RPM icon
175
RPM International
RPM
$13B
$659K 0.13%
13,000
– –
5 6
7
8 9

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KCP
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AR
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CICI
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TFM
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UAG
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Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.