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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

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

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

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
IPGP icon
1
IPG Photonics
IPGP
$4.43B
$11.4M 2.17%
152,531
-21,567
-12% -$1.53M
AZZ icon
2
AZZ Inc
AZZ
$4.42B
$8.97M 1.7%
191,088
-9,326
-5% -$421K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.75M 1.66%
+42,573
New +$8.56M
ICE icon
4
Intercontinental Exchange
ICE
$79B
$8.7M 1.65%
198,350
-8,125
-4% -$348K
FFIV icon
5
F5
FFIV
$23.1B
$8.43M 1.6%
64,578
-3,360
-5% -$419K
AKAM icon
6
Akamai
AKAM
$17.5B
$8.28M 1.57%
131,434
-7,828
-6% -$472K
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.11M 1.54%
162,784
-9,119
-5% -$434K
RHT
8
DELISTED
Red Hat Inc
RHT
$8.03M 1.52%
116,141
-4,696
-4% -$284K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$7.76M 1.47%
+64,874
New +$7.42M
FTNT icon
10
Fortinet
FTNT
$118B
$7.47M 1.42%
1,218,830
-72,555
-6% -$391K
CYBX
11
DELISTED
CYBERONICS INC
CYBX
$7.21M 1.37%
129,464
-5,206
-4% -$272K
GGG icon
12
Graco
GGG
$12.4B
$7.06M 1.34%
264,012
-11,241
-4% -$289K
MSCI icon
13
MSCI
MSCI
$45.8B
$6.94M 1.32%
146,347
-5,451
-4% -$255K
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
$6.81M 1.29%
59,777
-3,710
-6% -$460K
GHM icon
15
Graham Corp
GHM
$1.26B
$6.76M 1.28%
235,107
-10,059
-4% -$307K
MO icon
16
Altria Group
MO
$124B
$6.71M 1.27%
136,218
-7,849
-5% -$382K
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$6.68M 1.27%
+29,077
New +$6.3M
ALGT icon
18
Allegiant Air
ALGT
$2.71B
$6.5M 1.24%
43,267
-5,663
-12% -$743K
HDB icon
19
HDFC Bank
HDB
$135B
$6.24M 1.19%
491,800
-37,836
-7% -$477K
HXL icon
20
Hexcel
HXL
$7.83B
$5.98M 1.14%
144,216
-24,607
-15% -$1.01M
CPRI icon
21
Capri Holdings
CPRI
$1.88B
$5.96M 1.13%
+79,304
New +$5.91M
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$5.92M 1.12%
260,256
-12,038
-4% -$315K
LEG icon
23
Leggett & Platt
LEG
$1.51B
$5.67M 1.08%
133,047
-1,758
-1% -$69.2K
NATI
24
DELISTED
National Instruments Corp
NATI
$5.5M 1.04%
176,949
-13,289
-7% -$412K
HUBG icon
25
HUB Group
HUBG
$3.13B
$5.17M 0.98%
271,818
-70,532
-21% -$1.31M
1
2 3 4 5

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TFM
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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.