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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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
176
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$525K 0.16%
30,887
+17,256
+127% +$271K
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
$519K 0.16%
13,449
+7,764
+137% +$305K
ZIXI
178
DELISTED
Zix Corporation
ZIXI
$518K 0.16%
104,788
+57,780
+123% +$255K
MAS icon
179
Masco
MAS
$15.6B
$496K 0.15%
15,679
+9,185
+141% +$295K
HF
180
DELISTED
HFF Inc.
HF
$495K 0.15%
+16,351
New +$466K
THRM icon
181
Gentherm
THRM
$1.09B
$490K 0.15%
+14,461
New +$450K
NCIT
182
DELISTED
NCI, Inc.
NCIT
$489K 0.15%
35,064
+21,735
+163% +$274K
GSB
183
DELISTED
GlobalSCAPE, Inc.
GSB
$479K 0.15%
117,752
+72,515
+160% +$271K
PAA icon
184
Plains All American Pipeline
PAA
$17.2B
$470K 0.15%
14,568
-119
-0.8% -$3.76K
SRG
185
Seritage Growth Properties
SRG
$144M
$470K 0.15%
11,010
– –
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
$466K 0.14%
5,047
– –
DD icon
187
DuPont de Nemours
DD
$18.3B
$465K 0.14%
3,212
– –
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$457K 0.14%
9,872
+5,704
+137% +$254K
RF icon
189
Regions Financial
RF
$26.5B
$456K 0.14%
31,775
+3,819
+14% +$47.2K
DFS
190
DELISTED
Discover Financial Services
DFS
$452K 0.14%
6,273
+771
+14% +$49K
INGR icon
191
Ingredion
INGR
$6.46B
$451K 0.14%
3,607
+2,149
+147% +$272K
TREC
192
DELISTED
Trecora Resources
TREC
$447K 0.14%
32,245
+16,785
+109% +$200K
NTRS icon
193
Northern Trust
NTRS
$33.8B
$445K 0.14%
5,000
– –
AZZ icon
194
AZZ Inc
AZZ
$4.43B
$419K 0.13%
6,556
+3,095
+89% +$187K
BX icon
195
Blackstone
BX
$151B
$398K 0.12%
14,730
+1,700
+13% +$44.1K
KINS icon
196
Kingstone Companies
KINS
$292M
$396K 0.12%
+28,802
New +$333K
TWX
197
DELISTED
Time Warner Inc
TWX
$382K 0.12%
3,960
+675
+21% +$60.1K
CMT icon
198
Core Molding Technologies
CMT
$198M
$380K 0.12%
22,232
+9,987
+82% +$171K
EW icon
199
Edwards Lifesciences
EW
$48.9B
$375K 0.12%
12,000
– –
UPS icon
200
United Parcel Service
UPS
$96.2B
$357K 0.11%
3,113
+757
+32% +$85.3K
6 7
8
9 10

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Stanley-Laman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.