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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
-3.36%
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
$515M
AUM Growth
-$30.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.38%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.65M
2
ETN icon
Eaton
ETN
+$645K
3
OII icon
Oceaneering
OII
+$550K
4
CTSH icon
Cognizant
CTSH
+$485K
5
BPL
Buckeye Partners, L.P.
BPL
+$414K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.19M
2
AME icon
Ametek
AME
+$1.17M
3
AMX icon
America Movil
AMX
+$674K
4
JPM icon
JPMorgan Chase
JPM
+$542K
5
C icon
Citigroup
C
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 17.09%
3 Financials 8.7%
4 Healthcare 8.6%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.8B
$469K 0.09%
5,479
– –
SIVB
202
DELISTED
SVB Financial Group
SIVB
$469K 0.09%
4,181
+301
+8% +$33.4K
BBSI icon
203
Barrett Business Services
BBSI
$984M
$465K 0.09%
47,072
-7,428
-14% -$101K
CTSH icon
204
Cognizant
CTSH
$21.1B
$462K 0.09%
+10,316
New +$485K
ALL icon
205
Allstate
ALL
$65.3B
$460K 0.09%
7,500
– –
INFA
206
DELISTED
INFORMATICA CORP
INFA
$459K 0.09%
13,411
– –
VLY icon
207
Valley National Bancorp
VLY
$8.13B
$458K 0.09%
47,300
+300
+0.6% +$2.96K
AMX icon
208
America Movil
AMX
$78.3B
$449K 0.09%
17,800
-28,000
-61% -$674K
DLTR icon
209
Dollar Tree
DLTR
$24.3B
$449K 0.09%
8,000
– –
XRX icon
210
Xerox
XRX
$341M
$437K 0.08%
12,524
– –
CVS icon
211
CVS Health
CVS
$137B
$433K 0.08%
5,435
– –
HD icon
212
Home Depot
HD
$332B
$421K 0.08%
4,584
– –
DINO icon
213
HF Sinclair
DINO
$16.3B
$419K 0.08%
9,585
– –
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$414K 0.08%
+5,200
New +$414K
NYRT
215
DELISTED
New York REIT, Inc.
NYRT
$405K 0.08%
3,937
– –
OB
216
DELISTED
Onebeacon Insurance Group Ltd
OB
$401K 0.08%
26,000
– –
KMB icon
217
Kimberly-Clark
KMB
$36B
$397K 0.08%
3,849
+105
+3% +$10.9K
HPQ icon
218
HP
HPQ
$22.1B
$392K 0.08%
24,310
-227
-0.9% -$3.68K
PCOM
219
DELISTED
Points.com Inc. Common Shares
PCOM
$385K 0.07%
22,100
-1,731
-7% -$33.7K
UVSP icon
220
Univest Financial
UVSP
$1.23B
$379K 0.07%
20,200
+4,000
+25% +$77.8K
SLB icon
221
SLB Ltd
SLB
$69.4B
$378K 0.07%
3,714
+490
+15% +$53.4K
CAH icon
222
Cardinal Health
CAH
$52.9B
$375K 0.07%
5,000
– –
HAS icon
223
Hasbro
HAS
$11.5B
$372K 0.07%
6,770
+2,041
+43% +$107K
PG icon
224
Procter & Gamble
PG
$347B
$369K 0.07%
4,411
+200
+5% +$16.4K
PDFS icon
225
PDF Solutions
PDFS
$2.05B
$365K 0.07%
28,961
-6,276
-18% -$125K
7 8
9
10 11

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stanley-Laman Group held 304 positions worth $515M, down 5.5% from $545M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2014 filing shows 12 new, 100 increased, 100 reduced and 22 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M. The largest sale was Trip.com Group, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q3 2014 buy was Eagle Pharmaceuticals, Inc.: 132,790 shares worth $1.68M.
  • Stanley-Laman Group added most to Eaton in Q3 2014, an estimated $645K increase.
  • Stanley-Laman Group's biggest Q3 2014 reduction was Trip.com Group, cutting an estimated $1.19M.
  • Stanley-Laman Group fully exited Ametek in Q3 2014, selling an estimated $1.17M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $515M portfolio in Q3 2014.
  • Stanley-Laman Group opened 12 new positions and closed 22 in Q3 2014.
  • Stanley-Laman Group's portfolio value fell 5.5% quarter-over-quarter to $515M.

Based on Stanley-Laman Group's 13F filing for Q3 2014, filed 14 Nov 2014.