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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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$5.51B
$606K 0.19%
19,147
+12,279
+179% +$432K
FLXS icon
152
Flexsteel Industries
FLXS
$298M
$604K 0.19%
+9,790
New +$508K
JPM icon
153
JPMorgan Chase
JPM
$901B
$603K 0.19%
6,985
-225
-3% -$17.2K
STX icon
154
Seagate
STX
$182B
$602K 0.19%
15,780
-10
-0.1% -$373
MPC icon
155
Marathon Petroleum
MPC
$92.1B
$601K 0.19%
11,945
+5,887
+97% +$267K
RLGT icon
156
Radiant Logistics
RLGT
$414M
$599K 0.19%
+153,493
New +$495K
REIS
157
DELISTED
Reis, Inc.
REIS
$598K 0.19%
+26,876
New +$578K
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
$594K 0.18%
11,110
+6,372
+134% +$323K
CAH icon
159
Cardinal Health
CAH
$52.9B
$592K 0.18%
8,230
+4,057
+97% +$293K
NDAQ icon
160
Nasdaq
NDAQ
$52B
$590K 0.18%
26,355
+17,532
+199% +$387K
USCR
161
DELISTED
U S Concrete, Inc.
USCR
$590K 0.18%
9,007
-12,256
-58% -$683K
INBK icon
162
First Internet Bancorp
INBK
$231M
$586K 0.18%
+18,316
New +$499K
RTN
163
DELISTED
Raytheon Company
RTN
$576K 0.18%
4,059
+2,346
+137% +$333K
GPK icon
164
Graphic Packaging
GPK
$3.21B
$567K 0.18%
45,447
+30,484
+204% +$394K
ORCL icon
165
Oracle
ORCL
$350B
$566K 0.18%
14,720
+8,293
+129% +$324K
EMN icon
166
Eastman Chemical
EMN
$7.78B
$560K 0.17%
+7,441
New +$537K
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
$559K 0.17%
+29,926
New +$530K
EXLS icon
168
EXL Service
EXLS
$4.31B
$555K 0.17%
55,040
+34,370
+166% +$329K
GXP
169
DELISTED
Great Plains Energy Incorporated
GXP
$552K 0.17%
+20,187
New +$552K
WHG icon
170
Westwood Holdings Group
WHG
$183M
$548K 0.17%
+9,131
New +$517K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$539K 0.17%
8,230
– –
PRGS icon
172
Progress Software
PRGS
$1.62B
$539K 0.17%
+16,888
New +$490K
AMAT icon
173
Applied Materials
AMAT
$417B
$537K 0.17%
16,649
+2,274
+16% +$69.2K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$534K 0.17%
+22,816
New +$527K
SLP icon
175
Simulations Plus
SLP
$368M
$533K 0.17%
55,244
+31,301
+131% +$283K
5 6
7
8 9

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TFM
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Stanley-Laman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.