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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
+4.61%
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
$545M
AUM Growth
-$27.6M
(-4.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$5M |
| 2 |
CA
CA, Inc.
CA
|
+$4.97M |
| 3 |
Cisco
CSCO
|
+$2.49M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
+$1.55M |
| 5 |
Simon Property Group
SPG
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
+$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$5.17M |
| 3 |
Intel
INTC
|
+$3.69M |
| 4 |
Navios Maritime Partners
NMM
|
+$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Industrials | 18.83% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$4.43B
| $12.1M | 2.22% |
176,114
-2,833
| -2% | -$191K |
|
2
Trip.com Group
TCOM
$26.7B
| $9.92M | 1.82% |
309,762
-19,372
| -6% | -$522K |
|
3
AZZ Inc
AZZ
$4.42B
| $9.26M | 1.7% |
200,990
-5,180
| -3% | -$228K |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $8.64M | 1.59% |
63,690
-441
| -0.7% | -$55K |
|
5
HUB Group
HUBG
$3.13B
| $8.63M | 1.58% |
342,332
-3,056
| -0.9% | -$69.7K |
|
6
Graham Corp
GHM
$1.26B
| $8.58M | 1.57% |
246,434
-5,922
| -2% | -$183K |
|
7
Akamai
AKAM
$17.5B
| $8.53M | 1.56% |
139,641
-11,605
| -8% | -$645K |
|
|
CYBX
8
DELISTED
CYBERONICS INC
CYBX
| $8.51M | 1.56% |
136,206
-3,014
| -2% | -$184K |
|
|
CRR
9
DELISTED
Carbo Ceramics Inc.
CRR
| $8.26M | 1.52% |
53,599
-3,264
| -6% | -$450K |
|
10
Intercontinental Exchange
ICE
$79B
| $7.85M | 1.44% |
207,740
-4,175
| -2% | -$163K |
|
11
F5
FFIV
$23.1B
| $7.68M | 1.41% |
68,932
-812
| -1% | -$87.4K |
|
12
MSC Industrial Direct
MSM
$6.97B
| $7.61M | 1.4% |
79,540
-1,621
| -2% | -$147K |
|
13
Northern Oil and Gas
NOG
$2.31B
| $7.24M | 1.33% |
44,454
+137
| +0.3% | +$20.9K |
|
14
Graco
GGG
$12.4B
| $7.21M | 1.32% |
277,029
-8,211
| -3% | -$203K |
|
15
MSCI
MSCI
$45.8B
| $7M | 1.28% |
152,622
-3,059
| -2% | -$132K |
|
16
Hexcel
HXL
$7.83B
| $6.92M | 1.27% |
169,259
-3,294
| -2% | -$137K |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.85M | 1.26% |
147,586
-2,732
| -2% | -$127K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $6.68M | 1.23% |
120,885
-2,094
| -2% | -$107K |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.63M | 1.22% |
171,539
-1,711
| -1% | -$68.4K |
|
20
Freeport-McMoran
FCX
$83.9B
| $6.46M | 1.19% |
177,132
+6,610
| +4% | +$226K |
|
21
Fortinet
FTNT
$118B
| $6.46M | 1.19% |
1,286,220
-21,795
| -2% | -$97.6K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $6.23M | 1.14% |
192,352
-3,799
| -2% | -$109K |
|
23
HDFC Bank
HDB
$135B
| $6.19M | 1.14% |
528,564
-58,108
| -10% | -$638K |
|
24
Altria Group
MO
$124B
| $6.09M | 1.12% |
145,270
-7,340
| -5% | -$295K |
|
|
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.05M | 1.11% |
293,453
-11,837
| -4% | -$234K |
|
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Stanley-Laman Group's Q2 2014 Portfolio in Review
As of Q2 2014, Stanley-Laman Group held 345 positions worth $545M, down 4.8% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stanley-Laman Group withdrew a net $52.9M in Q2 2014, closing 56 positions and reducing 111 holdings. Its most notable exit was EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD), an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Stanley-Laman Group opened a new position in Ambev worth $4.78M.
- Stanley-Laman Group's largest Q2 2014 buy was Ambev: 678,932 shares worth $4.78M.
- Stanley-Laman Group added most to Cisco in Q2 2014, an estimated $2.49M increase.
- Stanley-Laman Group's biggest Q2 2014 reduction was Intel, cutting an estimated $3.69M.
- Stanley-Laman Group fully exited EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014, selling an estimated $5.49M.
- Stanley-Laman Group's ten largest holdings make up 17% of its $545M portfolio in Q2 2014.
- Stanley-Laman Group opened 31 new positions and closed 56 in Q2 2014.
- Stanley-Laman Group's portfolio value fell 4.8% quarter-over-quarter to $545M.
Based on Stanley-Laman Group's 13F filing for Q2 2014, filed 2 Jul 2014.