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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
+5.12%
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
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51.4B
$556K 0.11%
5,000
– –
MG icon
202
Mistras Group
MG
$492M
$554K 0.11%
30,237
-10,739
-26% -$184K
NOV icon
203
NOV
NOV
$7.45B
$546K 0.1%
8,326
+1,247
+18% +$86.9K
CTSH icon
204
Cognizant
CTSH
$21.5B
$543K 0.1%
10,316
– –
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
$542K 0.1%
7,165
+1,965
+38% +$151K
AET
206
DELISTED
Aetna Inc
AET
$533K 0.1%
6,000
– –
ALL icon
207
Allstate
ALL
$66.9B
$527K 0.1%
7,500
– –
HPQ icon
208
HP
HPQ
$23.5B
$524K 0.1%
28,760
+4,450
+18% +$74.6K
BA icon
209
Boeing
BA
$165B
$523K 0.1%
4,022
-1,659
-29% -$210K
CECO icon
210
Ceco Environmental
CECO
$4.42B
$523K 0.1%
+33,650
New +$471K
MTZ icon
211
MasTec
MTZ
$26.7B
$515K 0.1%
22,793
+4,717
+26% +$117K
INFA
212
DELISTED
INFORMATICA CORP
INFA
$511K 0.1%
13,411
– –
FLS icon
213
Flowserve
FLS
$9.25B
$501K 0.1%
8,373
+1,401
+20% +$89.1K
PNC icon
214
PNC Financial Services
PNC
$100B
$500K 0.09%
5,479
– –
APTV icon
215
Aptiv
APTV
$12B
$499K 0.09%
+6,856
New +$473K
TSN icon
216
Tyson Foods
TSN
$20.2B
$496K 0.09%
+12,363
New +$501K
LNG icon
217
Cheniere Energy
LNG
$56.5B
$495K 0.09%
7,025
+4,025
+134% +$284K
VLY icon
218
Valley National Bancorp
VLY
$7.93B
$474K 0.09%
48,800
+1,500
+3% +$14.5K
RUTH
219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$471K 0.09%
31,374
– –
SLB icon
220
SLB Ltd
SLB
$77.8B
$468K 0.09%
5,485
+1,771
+48% +$163K
SYNT
221
DELISTED
Syntel Inc
SYNT
$456K 0.09%
10,130
-1,082
-10% -$47.5K
XRX icon
222
Xerox
XRX
$337M
$455K 0.09%
12,446
-78
-0.6% -$2.75K
CAT icon
223
Caterpillar
CAT
$409B
$451K 0.09%
4,922
-693
-12% -$67.5K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$451K 0.09%
15,950
– –
WMB icon
225
Williams Companies
WMB
$90.5B
$449K 0.09%
10,000
– –
7 8
9
10 11

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UAG
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RPAM
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Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.