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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
+2.32%
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
$256M
AUM Growth
-$276M
(-52%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-109.6%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.3M |
| 2 |
Amphenol
APH
|
+$1.28M |
| 3 |
Kroger
KR
|
+$1.28M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.23M |
| 5 |
Toro Company
TTC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.9M |
| 3 |
Huntsman Corp
HUN
|
+$7.52M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.03M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.61% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.49B
| $236K | 0.09% |
5,000
| – | – |
|
202
Northrop Grumman
NOC
$75.8B
| $235K | 0.09% |
1,059
| – | – |
|
203
HF Sinclair
DINO
$16.1B
| $233K | 0.09% |
9,799
-5,194
| -35% | -$155K |
|
204
Walmart Inc
WMT
$863B
| $231K | 0.09% |
9,477
-14,853
| -61% | -$344K |
|
|
LNCE
205
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | 0.09% |
+6,744
| New | +$213K |
|
206
Marathon Petroleum
MPC
$91.2B
| $227K | 0.09% |
5,968
-16,074
| -73% | -$590K |
|
207
BGC Group
BGC
$5.55B
| $225K | 0.09% |
40,139
-260,662
| -87% | -$1.51M |
|
208
Goldman Sachs
GS
$317B
| $223K | 0.09% |
1,499
+45
| +3% | +$7.02K |
|
209
Carnival Corporation Ltd
CCL
$34.6B
| $221K | 0.09% |
5,000
| – | – |
|
210
America Movil
AMX
$77.9B
| $218K | 0.09% |
17,800
| – | – |
|
|
LABL
211
DELISTED
Multi-Color Corp
LABL
| $218K | 0.09% |
+3,433
| New | +$203K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $218K | 0.09% |
+1,185
| New | +$214K |
|
213
EXL Service
EXLS
$4.11B
| $217K | 0.08% |
+20,670
| New | +$209K |
|
214
Aflac
AFL
$63.3B
| $216K | 0.08% |
+6,000
| New | +$205K |
|
215
Williams Companies
WMB
$92B
| $216K | 0.08% |
+10,000
| New | +$201K |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $215K | 0.08% |
+4,636
| New | +$202K |
|
217
Patrick Industries
PATK
$2.83B
| $214K | 0.08% |
8,001
-2,743
| -26% | -$61.3K |
|
218
Carlisle Companies
CSL
$13.4B
| $211K | 0.08% |
+2,000
| New | +$203K |
|
|
FONR
219
DELISTED
Fonar
FONR
| $210K | 0.08% |
10,296
-3,740
| -27% | -$61.7K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.08% |
3,779
-3,889
| -51% | -$198K |
|
221
AZZ Inc
AZZ
$4.59B
| $208K | 0.08% |
+3,461
| New | +$198K |
|
222
Church & Dwight Co
CHD
$22.8B
| $206K | 0.08% |
+4,000
| New | +$193K |
|
223
Gilead Sciences
GILD
$162B
| $205K | 0.08% |
+2,453
| New | +$218K |
|
224
Qualys
QLYS
$4.71B
| $205K | 0.08% |
+6,868
| New | +$193K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.08% |
5,719
-29,940
| -84% | -$1.1M |
|
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Stanley-Laman Group's Q2 2016 Portfolio in Review
As of Q2 2016, Stanley-Laman Group held 386 positions worth $256M, down 52% from $532M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stanley-Laman Group withdrew a net $280M in Q2 2016, closing 128 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stanley-Laman Group opened a new position in Elevance Health worth $1.25M.
- Stanley-Laman Group's largest Q2 2016 buy was Elevance Health: 9,521 shares worth $1.25M.
- Stanley-Laman Group added most to Dollar Tree in Q2 2016, an estimated $1.13M increase.
- Stanley-Laman Group's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $7.52M.
- Stanley-Laman Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $63.1M.
- Stanley-Laman Group's ten largest holdings make up 21% of its $256M portfolio in Q2 2016.
- Stanley-Laman Group opened 95 new positions and closed 128 in Q2 2016.
- Stanley-Laman Group's portfolio value fell 52% quarter-over-quarter to $256M.
Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.