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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
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$42.9B
$757K 0.15%
10,200
+646
+7% +$46.3K
MRCY icon
152
Mercury Systems
MRCY
$6.2B
$754K 0.15%
+47,406
New +$718K
HWKN icon
153
Hawkins
HWKN
$2.91B
$753K 0.15%
39,124
-25,498
-39% -$482K
OKS
154
DELISTED
Oneok Partners LP
OKS
$749K 0.15%
25,582
-7,630
-23% -$247K
SPH icon
155
Suburban Propane Partners
SPH
$1.23B
$747K 0.15%
22,723
-4,412
-16% -$162K
BP icon
156
BP
BP
$113B
$745K 0.15%
28,970
-237
-0.8% -$6.95K
TROW icon
157
T. Rowe Price
TROW
$25B
$732K 0.15%
+10,539
New +$781K
WEC icon
158
WEC Energy
WEC
$37.7B
$730K 0.15%
+13,982
New +$680K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$714K 0.15%
+26,500
New +$795K
WMT icon
160
Walmart Inc
WMT
$871B
$692K 0.14%
+32,019
New +$735K
MMLP icon
161
Martin Midstream Partners
MMLP
$95.9M
$686K 0.14%
28,118
-8,042
-22% -$230K
ADC icon
162
Agree Realty
ADC
$9.68B
$671K 0.14%
+22,488
New +$670K
AET
163
DELISTED
Aetna Inc
AET
$671K 0.14%
6,130
– –
ARLP icon
164
Alliance Resource Partners
ARLP
$3.18B
$668K 0.14%
30,013
-9,325
-24% -$228K
HD icon
165
Home Depot
HD
$332B
$667K 0.14%
5,775
– –
DECK icon
166
Deckers Outdoor
DECK
$13.3B
$664K 0.14%
68,646
+3,786
+6% +$42.2K
UVSP icon
167
Univest Financial
UVSP
$1.23B
$662K 0.13%
34,452
+2,342
+7% +$46.1K
VLY icon
168
Valley National Bancorp
VLY
$7.93B
$647K 0.13%
65,800
– –
SBNY
169
DELISTED
Signature Bank
SBNY
$631K 0.13%
+4,587
New +$648K
CVS icon
170
CVS Health
CVS
$137B
$625K 0.13%
6,483
– –
IIIN icon
171
Insteel Industries
IIIN
$633M
$618K 0.13%
+38,442
New +$660K
ELLI
172
DELISTED
Ellie Mae Inc
ELLI
$615K 0.13%
+9,237
New +$682K
TRV icon
173
Travelers Companies
TRV
$80.8B
$597K 0.12%
6,001
– –
ORCL icon
174
Oracle
ORCL
$331B
$594K 0.12%
16,451
+5,915
+56% +$227K
LEA icon
175
Lear
LEA
$7.19B
$587K 0.12%
5,396
+343
+7% +$35.7K
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
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.