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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
SRCI
176
DELISTED
SRC Energy Inc
SRCI
$658K 0.13%
52,493
-5,753
-10% -$65.1K
MCEP
177
DELISTED
Mid-Con Energy Partners, LP
MCEP
$650K 0.12%
5,152
-1,831
-26% -$513K
RMD icon
178
ResMed
RMD
$28.3B
$636K 0.12%
11,339
-118
-1% -$6.16K
TRV icon
179
Travelers Companies
TRV
$80.8B
$635K 0.12%
6,001
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$634K 0.12%
4,224
+799
+23% +$115K
PG icon
181
Procter & Gamble
PG
$343B
$632K 0.12%
6,943
+2,532
+57% +$223K
ECOL
182
DELISTED
US Ecology, Inc.
ECOL
$628K 0.12%
15,658
-245
-2% -$10.5K
CWEN icon
183
Clearway Energy Class C
CWEN
$5B
$626K 0.12%
+26,544
New +$617K
AXP icon
184
American Express
AXP
$223B
$623K 0.12%
6,701
+3,471
+107% +$311K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$618K 0.12%
5,321
+1,140
+27% +$124K
F icon
186
Ford
F
$57.3B
$616K 0.12%
39,710
-15,784
-28% -$233K
TDC icon
187
Teradata
TDC
$2.68B
$616K 0.12%
14,109
+2,683
+23% +$115K
CVS icon
188
CVS Health
CVS
$137B
$608K 0.12%
6,312
+877
+16% +$77.3K
ECL icon
189
Ecolab
ECL
$75.6B
$606K 0.12%
5,800
+247
+4% +$27K
RRC icon
190
Range Resources
RRC
$9.11B
$597K 0.11%
11,175
– –
EXC icon
191
Exelon
EXC
$48.6B
$586K 0.11%
22,152
+145
+0.7% +$3.72K
HUN icon
192
Huntsman Corp
HUN
$2.24B
$582K 0.11%
25,540
+5,540
+28% +$134K
DO
193
DELISTED
Diamond Offshore Drilling
DO
$582K 0.11%
15,853
-5,344
-25% -$191K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
$579K 0.11%
6,674
-1,100
-14% -$94.6K
SLAB icon
195
Silicon Laboratories
SLAB
$7.15B
$571K 0.11%
+11,984
New +$529K
ORCL icon
196
Oracle
ORCL
$331B
$570K 0.11%
12,681
+4,591
+57% +$187K
GHDX
197
DELISTED
Genomic Health, Inc.
GHDX
$567K 0.11%
17,737
– –
DLTR icon
198
Dollar Tree
DLTR
$23.1B
$563K 0.11%
8,000
– –
C icon
199
Citigroup
C
$222B
$559K 0.11%
10,327
+4,237
+70% +$225K
CPL
200
DELISTED
CPFL Energia S.A.
CPL
$557K 0.11%
43,417
+5,899
+16% +$81.4K
6 7
8
9 10

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KCP
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AR
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CICI
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UAG
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RPAM
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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.