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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
176
Evolution Petroleum
EPM
$137M
$537K 0.09%
+42,163
New +$540K
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$528K 0.09%
+43,655
New +$553K
TRV icon
178
Travelers Companies
TRV
$80.8B
$514K 0.09%
+6,035
New +$507K
RMD icon
179
ResMed
RMD
$28.3B
$512K 0.09%
11,457
+3,494
+44% +$157K
RAD
180
DELISTED
Rite Aid Corporation
RAD
$509K 0.09%
+4,060
New +$495K
AE
181
DELISTED
Adams Resources & Energy Inc
AE
$500K 0.09%
+8,636
New +$598K
CLRO icon
182
ClearOne Inc
CLRO
$14.3M
$490K 0.09%
+3,186
New +$483K
VLY icon
183
Valley National Bancorp
VLY
$7.93B
$489K 0.09%
+47,000
New +$471K
HUN icon
184
Huntsman Corp
HUN
$2.24B
$488K 0.09%
+20,000
New +$464K
EXC icon
185
Exelon
EXC
$48.6B
$486K 0.08%
+20,311
New +$428K
PNC icon
186
PNC Financial Services
PNC
$100B
$477K 0.08%
+5,479
New +$447K
AGCO icon
187
AGCO
AGCO
$8.78B
$466K 0.08%
+8,447
New +$452K
DINO icon
188
HF Sinclair
DINO
$15.9B
$456K 0.08%
9,585
-76
-0.8% -$3.59K
WMB icon
189
Williams Companies
WMB
$90.5B
$453K 0.08%
+11,156
New +$452K
AET
190
DELISTED
Aetna Inc
AET
$450K 0.08%
+6,000
New +$425K
CERN
191
DELISTED
Cerner Corp
CERN
$441K 0.08%
7,838
+3,438
+78% +$198K
TEL icon
192
TE Connectivity
TEL
$58.8B
$440K 0.08%
+7,310
New +$419K
CVD
193
DELISTED
COVANCE INC.
CVD
$436K 0.08%
+4,200
New +$416K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$434K 0.08%
+29,167
New +$391K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$428K 0.07%
3,425
+1,250
+57% +$146K
WNC icon
196
Wabash National
WNC
$543M
$427K 0.07%
+30,996
New +$414K
ALL icon
197
Allstate
ALL
$66.9B
$424K 0.07%
+7,500
New +$402K
DLTR icon
198
Dollar Tree
DLTR
$23.1B
$417K 0.07%
+8,000
New +$426K
CF icon
199
CF Industries
CF
$19.2B
$415K 0.07%
7,960
+3,325
+72% +$162K
GPX
200
DELISTED
GP Strategies Corp.
GPX
$411K 0.07%
+15,100
New +$427K
6 7
8
9 10

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VFG
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KCP
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.