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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$17.4B
$518K 0.09%
11,889
– –
ALL icon
202
Allstate
ALL
$66.9B
$512K 0.09%
7,900
– –
SPG icon
203
Simon Property Group
SPG
$74.5B
$510K 0.09%
2,950
– –
LNG icon
204
Cheniere Energy
LNG
$56.5B
$501K 0.09%
7,240
+215
+3% +$16.1K
LCII icon
205
LCI Industries
LCII
$2.51B
$486K 0.09%
+8,373
New +$499K
QCOM icon
206
Qualcomm
QCOM
$176B
$473K 0.09%
7,553
-4,219
-36% -$288K
C icon
207
Citigroup
C
$222B
$471K 0.09%
8,534
– –
SYNT
208
DELISTED
Syntel Inc
SYNT
$471K 0.09%
9,927
-3
-0% -$143
QIWI
209
DELISTED
QIWI PLC
QIWI
$439K 0.08%
15,656
+316
+2% +$8.98K
AGU
210
DELISTED
Agrium
AGU
$431K 0.08%
4,068
-551
-12% -$58K
SRCI
211
DELISTED
SRC Energy Inc
SRCI
$429K 0.08%
37,574
-8,832
-19% -$106K
ORCL icon
212
Oracle
ORCL
$331B
$425K 0.08%
10,536
– –
CLRO icon
213
ClearOne Inc
CLRO
$14.3M
$423K 0.08%
2,183
-9
-0.4% -$1.69K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$423K 0.08%
15,950
– –
CAH icon
215
Cardinal Health
CAH
$53.4B
$418K 0.08%
5,000
– –
PDFS icon
216
PDF Solutions
PDFS
$2.13B
$415K 0.08%
25,948
+440
+2% +$7.57K
GHDX
217
DELISTED
Genomic Health, Inc.
GHDX
$408K 0.07%
14,686
-48
-0.3% -$1.35K
HPQ icon
218
HP
HPQ
$23.5B
$400K 0.07%
29,339
– –
OFLX icon
219
Omega Flex
OFLX
$298M
$400K 0.07%
+10,618
New +$333K
KIQ
220
DELISTED
Kelso Technologies Inc.
KIQ
$397K 0.07%
+133,365
New +$481K
UPS icon
221
United Parcel Service
UPS
$97.6B
$387K 0.07%
3,992
+1,500
+60% +$149K
NTRS icon
222
Northern Trust
NTRS
$22.2B
$382K 0.07%
5,000
– –
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$381K 0.07%
5,150
– –
AMX icon
224
America Movil
AMX
$78.1B
$379K 0.07%
17,800
– –
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.07%
2,776
– –
7 8
9
10 11

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KCP
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AR
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CICI
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UAG
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.