$532 Million is the total value of Stanley-Laman Group, Ltd.'s 293 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld | $63,133,000 | – | 1,843,291 | +100.0% | 11.87% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $62,856,000 | – | 769,442 | +100.0% | 11.82% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $7,333,000 | – | 86,241 | +100.0% | 1.38% | – |
| ETP | Buy | ENERGY TRANSFER PART LP | $7,026,000 | +999.5% | 217,268 | +1047.7% | 1.32% | +1111.9% |
| HUN | Buy | HUNTSMAN CORPORATION | $6,999,000 | +1615.4% | 526,215 | +1368.2% | 1.32% | +1780.0% |
| VIAB | Buy | VIACOM INC CLASS Bcl b | $6,876,000 | +80.0% | 166,570 | +79.5% | 1.29% | +97.7% |
| PACW | Buy | PACWEST BANCORP | $6,592,000 | +142.9% | 177,431 | +181.8% | 1.24% | +166.5% |
| GOV | New | GOVERNMENT PROPERTIE REIT | $6,487,000 | – | 363,402 | +100.0% | 1.22% | – |
| OLN | New | OLIN CORP | $6,440,000 | – | 370,747 | +100.0% | 1.21% | – |
| IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF3-7 yr tr bd etf | $6,421,000 | – | 50,984 | +100.0% | 1.21% | – |
| UFS | New | DOMTAR CORPORATION F | $6,328,000 | – | 156,249 | +100.0% | 1.19% | – |
| STAG | New | STAG INDUSTRIAL INC REIT | $6,232,000 | – | 306,112 | +100.0% | 1.17% | – |
| LXP | New | LEXINGTON REALTY TR REIT | $6,165,000 | – | 716,848 | +100.0% | 1.16% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $6,132,000 | – | 55,562 | +100.0% | 1.15% | – |
| TIME | New | TIME INC | $5,805,000 | – | 375,958 | +100.0% | 1.09% | – |
| VOO | New | VANGUARD S&P 500 ETF | $5,784,000 | – | 30,677 | +100.0% | 1.09% | – |
| PEGI | New | PATTERN ENERGY CLASS Acl a | $5,747,000 | – | 301,371 | +100.0% | 1.08% | – |
| GEO | New | G E O GROUP INC NEW REIT | $5,708,000 | – | 164,630 | +100.0% | 1.07% | – |
| CY | New | CYPRESS SEMICONDUCTR | $5,660,000 | – | 653,597 | +100.0% | 1.06% | – |
| CXW | New | CORRECTION CORP AMER | $5,611,000 | – | 175,067 | +100.0% | 1.06% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 y tr bd etf | $5,532,000 | – | 50,136 | +100.0% | 1.04% | – |
| CNA | New | C N A FINANCIAL CORP | $5,467,000 | – | 169,895 | +100.0% | 1.03% | – |
| RHI | Buy | ROBERT HALF INTL | $5,412,000 | +498.7% | 116,180 | +505.7% | 1.02% | +556.1% |
| MDU | New | M D U RESOURCES GRP | $5,118,000 | – | 263,003 | +100.0% | 0.96% | – |
| MS | New | MORGAN STANLEY | $5,068,000 | – | 202,625 | +100.0% | 0.95% | – |
| MCK | New | MCKESSON CORPORATION | $5,037,000 | – | 32,031 | +100.0% | 0.95% | – |
| PRGO | Buy | PERRIGO CO PLC F | $4,958,000 | +682.0% | 38,755 | +784.6% | 0.93% | +755.0% |
| LNC | New | LINCOLN NATIONAL CO | $4,855,000 | – | 123,845 | +100.0% | 0.91% | – |
| WPC | Buy | W.P. CAREY INC. REIT | $4,800,000 | +9.3% | 77,115 | +3.6% | 0.90% | +19.9% |
| DK | New | DELEK US HOLDINGS | $4,783,000 | – | 313,868 | +100.0% | 0.90% | – |
| SBRA | New | SABRA HLTH CARE REIT | $4,770,000 | – | 237,426 | +100.0% | 0.90% | – |
| CF | New | CF INDUSTRIES HLDG | $4,397,000 | – | 140,300 | +100.0% | 0.83% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $3,338,000 | – | 38,398 | +100.0% | 0.63% | – |
| SHLM | New | SCHULMAN A INC | $2,939,000 | – | 107,982 | +100.0% | 0.55% | – |
| VER | Buy | VEREIT INC REIT | $2,727,000 | +12.5% | 307,486 | +0.4% | 0.51% | +23.6% |
| MYE | New | MYERS INDUSTRIES INC | $1,736,000 | – | 134,986 | +100.0% | 0.33% | – |
| STX | Buy | SEAGATE TECHNOLOGY F | $1,319,000 | -5.9% | 38,300 | +0.2% | 0.25% | +3.3% |
| CVA | New | COVANTA HOLDING CORP | $1,052,000 | – | 62,406 | +100.0% | 0.20% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $822,000 | -10.5% | 11,378 | +0.9% | 0.16% | -1.3% |
| SRG | Buy | SERITAGE GROWTH PROP CLASS Acl a | $755,000 | +40.1% | 15,110 | +12.7% | 0.14% | +54.3% |
| UVSP | Buy | UNIVEST CORP PA | $729,000 | +3.6% | 37,361 | +10.8% | 0.14% | +13.2% |
| BX | Buy | BLACKSTONE GROUP LP LP | $533,000 | +24.8% | 18,990 | +29.9% | 0.10% | +37.0% |
| ALL | Buy | ALLSTATE CORPORATION | $533,000 | +8.6% | 7,910 | +0.1% | 0.10% | +19.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $456,000 | +26.7% | 7,000 | +40.0% | 0.09% | +38.7% |
| HSTM | New | HEALTHSTREAM INC | $290,000 | – | 13,113 | +100.0% | 0.06% | – |
| GSB | New | GLOBALSCAPE INC | $268,000 | – | 70,573 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $237,000 | – | 1,646 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $235,000 | +14.6% | 2,200 | +10.0% | 0.04% | +25.7% |
| Buy | PROSPECT CAPITAL 5.5%16 DUE 08/15/16note | $221,000 | +13.3% | 220,000 | +12.8% | 0.04% | +27.3% | |
| CECE | Buy | CECO ENVIRONMENTAL | $214,000 | +30.5% | 34,526 | +61.6% | 0.04% | +42.9% |
| MSON | Buy | MISONIX INC | $97,000 | -29.2% | 15,976 | +9.8% | 0.02% | -21.7% |
| CC | Buy | CHEMOURS COMPANY | $98,000 | +78.2% | 13,976 | +36.4% | 0.02% | +100.0% |
| RASF | New | RAIT FINANCIAL TRUST REIT | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $25,000 | -51.0% | 24,300 | +10.4% | 0.01% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.