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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
$665K 0.12%
13,298
-2,360
-15% -$107K
HD icon
177
Home Depot
HD
$332B
$656K 0.12%
5,775
-1,707
-23% -$188K
DLTR icon
178
Dollar Tree
DLTR
$23.1B
$649K 0.12%
8,000
– –
TRV icon
179
Travelers Companies
TRV
$80.8B
$649K 0.12%
6,001
– –
AET
180
DELISTED
Aetna Inc
AET
$639K 0.12%
6,000
– –
TSN icon
181
Tyson Foods
TSN
$20.2B
$632K 0.12%
16,489
+4,126
+33% +$165K
RPM icon
182
RPM International
RPM
$13.7B
$624K 0.11%
13,000
– –
CTSH icon
183
Cognizant
CTSH
$21.5B
$622K 0.11%
9,964
-352
-3% -$20.8K
RRC icon
184
Range Resources
RRC
$9.11B
$608K 0.11%
11,675
+500
+4% +$24.8K
MG icon
185
Mistras Group
MG
$492M
$607K 0.11%
31,497
+1,260
+4% +$24.4K
CERN
186
DELISTED
Cerner Corp
CERN
$606K 0.11%
8,266
+3,144
+61% +$218K
RY icon
187
Royal Bank of Canada
RY
$291B
$604K 0.11%
10,000
-2,204
-18% -$136K
INVN
188
DELISTED
Invensense Inc
INVN
$599K 0.11%
+39,390
New +$620K
TCX icon
189
Tucows
TCX
$97.1M
$592K 0.11%
31,159
-6,260
-17% -$117K
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$580K 0.11%
+6,608
New +$556K
PAA icon
191
Plains All American Pipeline
PAA
$17.4B
$580K 0.11%
+11,889
New +$590K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$580K 0.11%
5,000
– –
PNC icon
193
PNC Financial Services
PNC
$100B
$577K 0.11%
6,193
+714
+13% +$64.5K
SPG icon
194
Simon Property Group
SPG
$74.5B
$577K 0.11%
2,950
-2,000
-40% -$388K
HUN icon
195
Huntsman Corp
HUN
$2.24B
$575K 0.11%
25,940
+400
+2% +$8.93K
MTZ icon
196
MasTec
MTZ
$26.7B
$572K 0.1%
29,662
+6,869
+30% +$137K
ALL icon
197
Allstate
ALL
$66.9B
$562K 0.1%
7,900
+400
+5% +$28.2K
KMI icon
198
Kinder Morgan
KMI
$73.1B
$557K 0.1%
+13,249
New +$549K
ABBV icon
199
AbbVie
ABBV
$458B
$552K 0.1%
9,421
-2,587
-22% -$156K
SRCI
200
DELISTED
SRC Energy Inc
SRCI
$550K 0.1%
46,406
-6,087
-12% -$72.1K
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.