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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.52T
$224K 0.09%
5,340
-1,420
-21% -$54.3K
DINO icon
202
HF Sinclair
DINO
$16.1B
$223K 0.09%
9,101
-698
-7% -$17.6K
MAS icon
203
Masco
MAS
$16B
$223K 0.09%
+6,494
New +$225K
BGC icon
204
BGC Group
BGC
$5.56B
$220K 0.09%
39,043
-1,096
-3% -$6.26K
AFL icon
205
Aflac
AFL
$63.6B
$216K 0.09%
6,000
– –
BR icon
206
Broadridge
BR
$17.1B
$215K 0.09%
3,172
+73
+2% +$4.98K
FONR
207
DELISTED
Fonar
FONR
$211K 0.09%
10,296
– –
SLP icon
208
Simulations Plus
SLP
$371M
$211K 0.09%
23,943
+3,527
+17% +$29.3K
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$210K 0.09%
+3,919
New +$211K
GPK icon
210
Graphic Packaging
GPK
$3.23B
$209K 0.09%
14,963
+2,298
+18% +$31.6K
NATH icon
211
Nathan's Famous
NATH
$402M
$209K 0.09%
+3,976
New +$193K
CMT icon
212
Core Molding Technologies
CMT
$210M
$207K 0.08%
12,245
+650
+6% +$9.72K
EXLS icon
213
EXL Service
EXLS
$4.2B
$206K 0.08%
20,670
– –
QCOM icon
214
Qualcomm
QCOM
$178B
$205K 0.08%
+2,994
New +$182K
AMX icon
215
America Movil
AMX
$78.5B
$204K 0.08%
17,800
– –
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.08%
+1,351
New +$202K
SCAI
217
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$203K 0.08%
+4,168
New +$192K
HXL icon
218
Hexcel
HXL
$8.26B
$202K 0.08%
+4,571
New +$200K
ABT icon
219
Abbott
ABT
$180B
$200K 0.08%
+4,731
New +$203K
NDAQ icon
220
Nasdaq
NDAQ
$52.4B
$199K 0.08%
+8,823
New +$204K
MFC icon
221
Manulife Financial
MFC
$72.4B
$198K 0.08%
14,028
– –
OFLX icon
222
Omega Flex
OFLX
$298M
$198K 0.08%
+5,133
New +$188K
CB icon
223
Chubb
CB
$138B
$197K 0.08%
1,571
+36
+2% +$4.57K
HON icon
224
Honeywell
HON
$75.9B
$197K 0.08%
1,876
-10,573
-85% -$1.1M
INGR icon
225
Ingredion
INGR
$6.36B
$194K 0.08%
+1,458
New +$195K
7 8
9
10 11

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KCP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.