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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
Cap. Flow
-$280M
Cap. Flow %
-109.6%
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.3M
2
APH icon
Amphenol
APH
+$1.28M
3
KR icon
Kroger
KR
+$1.28M
4
BCR
CR Bard Inc.
BCR
+$1.23M
5
TTC icon
Toro Company
TTC
+$1.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.9M
3
HUN icon
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
CXW icon
1
CoreCivic
CXW
$3.16B
$6.9M 2.7%
196,909
+21,842
+12% +$717K
GEO icon
2
The GEO Group
GEO
$4.05B
$6.36M 2.49%
279,077
+32,132
+13% +$709K
MDU icon
3
MDU Resources
MDU
$4.43B
$6.33M 2.47%
693,322
+1,654
+0.2% +$13.5K
CNA icon
4
CNA Financial
CNA
$14.2B
$6.3M 2.46%
200,675
+30,780
+18% +$981K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.06B
$5.54M 2.16%
268,353
+30,927
+13% +$645K
WPC icon
6
W.P. Carey
WPC
$16.9B
$5.05M 1.97%
74,222
-4,512
-6% -$283K
TIF
7
DELISTED
Tiffany & Co.
TIF
$4.55M 1.78%
75,000
– –
DK icon
8
Delek US
DK
$3.87B
$4.15M 1.62%
313,868
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.8M 1.48%
44,491
-41,750
-48% -$3.55M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.78M 1.48%
34,209
-21,353
-38% -$2.36M
T icon
11
AT&T
T
$152B
$3.66M 1.43%
112,258
-30,124
-21% -$896K
CF icon
12
CF Industries
CF
$19.2B
$3.38M 1.32%
140,300
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.21M 1.26%
28,432
-21,704
-43% -$2.4M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.21M 1.25%
25,190
-25,794
-51% -$3.25M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$3.09M 1.21%
88,780
+4,880
+6% +$175K
VER
16
DELISTED
VEREIT, Inc.
VER
$3.07M 1.2%
60,486
-1,011
-2% -$47.6K
SHLM
17
DELISTED
Schulman (A.) Inc
SHLM
$2.88M 1.13%
118,082
+10,100
+9% +$259K
PPL
18
PPL Corp
PPL
$27B
$2.77M 1.08%
73,351
-16,658
-19% -$634K
CMCSA icon
19
Comcast
CMCSA
$84.6B
$2.54M 0.99%
77,918
-23,162
-23% -$719K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$975B
$2.51M 0.98%
13,065
-17,612
-57% -$3.35M
AAPL icon
21
Apple
AAPL
$4.79T
$2.46M 0.96%
103,044
-66,712
-39% -$1.66M
BABA icon
22
Alibaba
BABA
$285B
$2.11M 0.83%
26,543
-8,280
-24% -$648K
ETN icon
23
Eaton
ETN
$156B
$2.11M 0.82%
35,270
+1,049
+3% +$64.4K
GE icon
24
GE Aerospace
GE
$358B
$2.09M 0.82%
13,834
-7,607
-35% -$1.11M
KWR icon
25
Quaker Houghton
KWR
$2.58B
$2.07M 0.81%
23,200
– –
1
2 3 4 5

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VFG
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KCP
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AR
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CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
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PS
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BC
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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.