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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$262K 0.11%
3,285
+58
+2% +$4.53K
UPS icon
177
United Parcel Service
UPS
$97.5B
$258K 0.11%
2,356
-421
-15% -$46K
AMWD
178
DELISTED
American Woodmark
AMWD
$257K 0.11%
3,195
+150
+5% +$11.7K
MGRC icon
179
McGrath RentCorp
MGRC
$2.93B
$257K 0.11%
8,092
– –
SXT icon
180
Sensient Technologies
SXT
$5.39B
$254K 0.1%
3,358
– –
ORCL icon
181
Oracle
ORCL
$335B
$252K 0.1%
6,427
+111
+2% +$4.52K
NSIT icon
182
Insight Enterprises
NSIT
$3.56B
$251K 0.1%
+7,703
New +$226K
MPC icon
183
Marathon Petroleum
MPC
$90.8B
$246K 0.1%
6,058
+90
+2% +$3.65K
PFBC icon
184
Preferred Bank
PFBC
$1.23B
$246K 0.1%
+6,882
New +$232K
ESNT icon
185
Essent Group
ESNT
$6.05B
$238K 0.1%
+8,929
New +$226K
SCG
186
DELISTED
Scana
SCG
$238K 0.1%
3,290
-675
-17% -$49.3K
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
$238K 0.1%
4,738
+102
+2% +$5.05K
PATK icon
188
Patrick Industries
PATK
$2.83B
$233K 0.1%
8,451
+450
+6% +$12.7K
RTN
189
DELISTED
Raytheon Company
RTN
$233K 0.1%
1,713
+232
+16% +$32.3K
HCKT icon
190
Hackett Group
HCKT
$246M
$231K 0.09%
13,973
– –
RAD
191
DELISTED
Rite Aid Corporation
RAD
$231K 0.09%
1,503
-562
-27% -$83.9K
WMT icon
192
Walmart Inc
WMT
$871B
$230K 0.09%
9,567
+90
+0.9% +$2.18K
TRV icon
193
Travelers Companies
TRV
$80.6B
$229K 0.09%
2,001
-4,000
-67% -$468K
NOC icon
194
Northrop Grumman
NOC
$76.8B
$227K 0.09%
1,059
– –
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$227K 0.09%
5,685
-34
-0.6% -$1.34K
LABL
196
DELISTED
Multi-Color Corp
LABL
$227K 0.09%
3,433
– –
AZZ icon
197
AZZ Inc
AZZ
$4.52B
$226K 0.09%
3,461
– –
RGA icon
198
Reinsurance Group of America
RGA
$15.7B
$226K 0.09%
+2,095
New +$214K
LNCE
199
DELISTED
Snyders-Lance, Inc.
LNCE
$226K 0.09%
6,744
– –
FLG
200
Flagstar Bank National Association
FLG
$5.75B
$225K 0.09%
5,267
-3,390
-39% -$149K
6 7
8
9 10

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UAG
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RPAM
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Stanley-Laman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.