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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
+4.61%
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
$545M
AUM Growth
-$27.6M
(-4.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$5M |
| 2 |
CA
CA, Inc.
CA
|
+$4.97M |
| 3 |
Cisco
CSCO
|
+$2.49M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
+$1.55M |
| 5 |
Simon Property Group
SPG
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
+$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$5.17M |
| 3 |
Intel
INTC
|
+$3.69M |
| 4 |
Navios Maritime Partners
NMM
|
+$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Industrials | 18.83% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$91.3B
| $529K | 0.1% |
5,543
+3,203
| +137% | +$280K |
|
|
SYNT
202
DELISTED
Syntel Inc
SYNT
| $516K | 0.09% |
12,012
-2,526
| -17% | -$104K |
|
|
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $513K | 0.09% |
41,540
-2,115
| -5% | -$26K |
|
204
PNC Financial Services
PNC
$100B
| $488K | 0.09% |
5,479
| – | – |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $486K | 0.09% |
6,000
| – | – |
|
|
INFA
206
DELISTED
INFORMATICA CORP
INFA
| $478K | 0.09% |
13,411
-2,060
| -13% | -$75.8K |
|
207
Valley National Bancorp
VLY
$7.93B
| $466K | 0.09% |
47,000
| – | – |
|
208
TE Connectivity
TEL
$58.8B
| $453K | 0.08% |
7,321
+11
| +0.2% | +$659 |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $452K | 0.08% |
+3,880
| New | +$433K |
|
210
ClearOne Inc
CLRO
$14.3M
| $444K | 0.08% |
3,013
-173
| -5% | -$25.6K |
|
211
Evolution Petroleum
EPM
$137M
| $441K | 0.08% |
40,248
-1,915
| -5% | -$22K |
|
212
Allstate
ALL
$66.9B
| $440K | 0.08% |
7,500
| – | – |
|
213
Dollar Tree
DLTR
$23.1B
| $436K | 0.08% |
8,000
| – | – |
|
|
NYRT
214
DELISTED
New York REIT, Inc.
NYRT
| $435K | 0.08% |
+3,937
| New | +$433K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.07T
| $433K | 0.08% |
3,425
| – | – |
|
216
Teradata
TDC
$2.68B
| $426K | 0.08% |
+10,604
| New | +$463K |
|
217
HF Sinclair
DINO
$15.9B
| $419K | 0.08% |
9,585
| – | – |
|
218
Wabash National
WNC
$543M
| $413K | 0.08% |
28,996
-2,000
| -6% | -$27.4K |
|
219
Xerox
XRX
$337M
| $411K | 0.08% |
12,524
| – | – |
|
220
CVS Health
CVS
$137B
| $410K | 0.08% |
5,435
| – | – |
|
|
OB
221
DELISTED
Onebeacon Insurance Group Ltd
OB
| $404K | 0.07% |
26,000
| – | – |
|
222
Kimberly-Clark
KMB
$36.4B
| $399K | 0.07% |
3,744
+341
| +10% | +$36.2K |
|
223
Natural Resource Partners
NRP
$1.3B
| $391K | 0.07% |
2,360
+10
| +0.4% | +$1.55K |
|
224
SLB Ltd
SLB
$78.4B
| $380K | 0.07% |
3,224
| – | – |
|
225
HP
HPQ
$23.5B
| $375K | 0.07% |
24,537
| – | – |
|
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Stanley-Laman Group's Q2 2014 Portfolio in Review
As of Q2 2014, Stanley-Laman Group held 345 positions worth $545M, down 4.8% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stanley-Laman Group withdrew a net $52.9M in Q2 2014, closing 56 positions and reducing 111 holdings. Its most notable exit was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Stanley-Laman Group opened a new position in Ambev worth $4.78M.
- Stanley-Laman Group's largest Q2 2014 buy was Ambev: 678,932 shares worth $4.78M.
- Stanley-Laman Group added most to Cisco in Q2 2014, an estimated $2.49M increase.
- Stanley-Laman Group's biggest Q2 2014 reduction was Intel, cutting an estimated $3.69M.
- Stanley-Laman Group fully exited EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014, selling an estimated $5.49M.
- Stanley-Laman Group's ten largest holdings make up 17% of its $545M portfolio in Q2 2014.
- Stanley-Laman Group opened 31 new positions and closed 56 in Q2 2014.
- Stanley-Laman Group's portfolio value fell 4.8% quarter-over-quarter to $545M.
Based on Stanley-Laman Group's 13F filing for Q2 2014, filed 2 Jul 2014.