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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
+0.49%
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
$572M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$7.53M |
| 2 |
HUB Group
HUBG
|
+$6.99M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.91M |
| 4 |
Graco
GGG
|
+$6.8M |
| 5 |
MSCI
MSCI
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$11.1M |
| 2 |
Oceaneering
OII
|
+$9.13M |
| 3 |
Core Laboratories
CLB
|
+$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.54M |
| 5 |
Helios Technologies
HLIO
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 7.63% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $407K | 0.07% |
+5,435
| New | +$384K |
|
202
Synaptics
SYNA
$4.41B
| $406K | 0.07% |
6,771
-206
| -3% | -$12.2K |
|
|
OB
203
DELISTED
Onebeacon Insurance Group Ltd
OB
| $402K | 0.07% |
+26,000
| New | +$397K |
|
|
SOHU
204
Sohu.com
SOHU
$336M
| $394K | 0.07% |
6,046
+1,797
| +42% | +$133K |
|
|
ATW
205
DELISTED
Atwood Oceanics
ATW
| $393K | 0.07% |
7,802
+1,441
| +23% | +$69.7K |
|
|
ABB
206
DELISTED
ABB Ltd
ABB
| $387K | 0.07% |
+15,022
| New | +$382K |
|
207
Natural Resource Partners
NRP
$1.3B
| $374K | 0.07% |
+2,350
| New | +$378K |
|
208
Xerox
XRX
$337M
| $373K | 0.07% |
+12,524
| New | +$367K |
|
209
RTX Corp
RTX
$287B
| $368K | 0.06% |
+5,009
| New | +$360K |
|
210
HP
HPQ
$23.5B
| $361K | 0.06% |
+24,537
| New | +$330K |
|
211
Kimberly-Clark
KMB
$36.4B
| $360K | 0.06% |
+3,403
| New | +$352K |
|
|
OSG
212
Octave Specialty Group
OSG
$252M
| $357K | 0.06% |
11,500
-10,000
| -47% | -$276K |
|
|
BSY
213
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $354K | 0.06% |
+5,776
| New | +$354K |
|
214
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $351K | 0.06% |
29,882
| – | – |
|
|
AHO
215
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $351K | 0.06% |
+18,846
| New | +$351K |
|
216
Cardinal Health
CAH
$53.4B
| $350K | 0.06% |
+5,000
| New | +$348K |
|
217
Oracle
ORCL
$331B
| $347K | 0.06% |
+8,481
| New | +$323K |
|
218
MasTec
MTZ
$26.7B
| $335K | 0.06% |
+7,704
| New | +$292K |
|
|
RGP
219
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $333K | 0.06% |
+12,249
| New | +$327K |
|
|
ASCMA
220
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $333K | 0.06% |
+4,411
| New | +$335K |
|
221
Home Depot
HD
$332B
| $323K | 0.06% |
+4,084
| New | +$325K |
|
222
ICICI Bank
IBN
$106B
| $323K | 0.06% |
+40,552
| New | +$271K |
|
223
Wabtec
WAB
$51.1B
| $322K | 0.06% |
4,155
+1,113
| +37% | +$85.1K |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.06% |
+2,339
| New | +$320K |
|
225
Aflac
AFL
$63.9B
| $319K | 0.06% |
+10,114
| New | +$321K |
|
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RPAM
Stanley-Laman Group's Q1 2014 Portfolio in Review
As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.
- Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
- Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
- Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
- Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
- Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
- Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
- Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.
Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.