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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
+4.61%
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
$545M
AUM Growth
-$27.6M
Cap. Flow
-$52.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$5M
2
CA
CA, Inc.
CA
+$4.97M
3
CSCO icon
Cisco
CSCO
+$2.49M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$808K

Top Sells

Rank Stock Value
1
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$5.49M
2
LO
LORILLARD INC COM STK
LO
+$5.17M
3
INTC icon
Intel
INTC
+$3.69M
4
NMM icon
Navios Maritime Partners
NMM
+$3.37M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 18.83%
3 Energy 8.7%
4 Financials 8.48%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$7.45B
$613K 0.11%
7,449
+3,213
+76% +$239K
CAT icon
177
Caterpillar
CAT
$409B
$610K 0.11%
5,615
– –
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
$609K 0.11%
22,230
-871
-4% -$23.2K
USB icon
179
US Bancorp
USB
$99.6B
$607K 0.11%
14,016
+7,223
+106% +$301K
V icon
180
Visa
V
$677B
$604K 0.11%
11,472
+6,084
+113% +$318K
RHI icon
181
Robert Half
RHI
$3.61B
$603K 0.11%
12,631
+6,103
+93% +$273K
RPM icon
182
RPM International
RPM
$13.7B
$600K 0.11%
13,000
– –
ECL icon
183
Ecolab
ECL
$75.6B
$588K 0.11%
5,277
+2,785
+112% +$298K
WMB icon
184
Williams Companies
WMB
$90.5B
$582K 0.11%
10,000
-1,156
-10% -$53.6K
RMD icon
185
ResMed
RMD
$28.3B
$580K 0.11%
11,457
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$575K 0.11%
4,854
+2,586
+114% +$296K
TCX icon
187
Tucows
TCX
$97.1M
$574K 0.11%
46,907
-1,891
-4% -$26.1K
RAVN
188
DELISTED
Raven Industries Inc
RAVN
$566K 0.1%
17,085
-374
-2% -$11.9K
TRV icon
189
Travelers Companies
TRV
$80.8B
$565K 0.1%
6,001
-34
-0.6% -$3.1K
EXC icon
190
Exelon
EXC
$48.6B
$564K 0.1%
21,665
+1,354
+7% +$34.5K
HUN icon
191
Huntsman Corp
HUN
$2.24B
$562K 0.1%
20,000
– –
ABBV icon
192
AbbVie
ABBV
$458B
$560K 0.1%
9,926
-694
-7% -$36.4K
FLS icon
193
Flowserve
FLS
$9.25B
$559K 0.1%
7,519
+3,629
+93% +$275K
ULTA icon
194
Ulta Beauty
ULTA
$20.4B
$557K 0.1%
6,089
+2,972
+95% +$268K
WHR icon
195
Whirlpool
WHR
$2.42B
$546K 0.1%
3,920
+1,989
+103% +$292K
PCOM
196
DELISTED
Points.com Inc. Common Shares
PCOM
$540K 0.1%
23,831
-1,287
-5% -$30.7K
CAG icon
197
Conagra Brands
CAG
$7.07B
$539K 0.1%
+23,336
New +$564K
CELG
198
DELISTED
Celgene Corp
CELG
$539K 0.1%
+6,272
New +$477K
MTZ icon
199
MasTec
MTZ
$26.7B
$537K 0.1%
17,411
+9,707
+126% +$366K
VERU icon
200
Veru
VERU
$36.1M
$535K 0.1%
9,712
-476
-5% -$31K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stanley-Laman Group held 345 positions worth $545M, down 4.8% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group withdrew a net $52.9M in Q2 2014, closing 56 positions and reducing 111 holdings. Its most notable exit was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Ambev worth $4.78M.

  • Stanley-Laman Group's largest Q2 2014 buy was Ambev: 678,932 shares worth $4.78M.
  • Stanley-Laman Group added most to Cisco in Q2 2014, an estimated $2.49M increase.
  • Stanley-Laman Group's biggest Q2 2014 reduction was Intel, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014, selling an estimated $5.49M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $545M portfolio in Q2 2014.
  • Stanley-Laman Group opened 31 new positions and closed 56 in Q2 2014.
  • Stanley-Laman Group's portfolio value fell 4.8% quarter-over-quarter to $545M.

Based on Stanley-Laman Group's 13F filing for Q2 2014, filed 2 Jul 2014.