Stanley-Laman Group, Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+114,577
(25.0%)
New positions
162
Sold out positions
65
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CARBO CERAMICS INC | 7,847 | NEW |
| HXL | 7,513 | NEW |
| MSM | 7,022 | NEW |
| HUBG | 6,906 | NEW |
| GGG | 6,763 | 1971.7% |
| MSCI | 6,697 | NEW |
| NOG | 6,479 | NEW |
| ASPENTECH Corp | 6,367 | NEW |
| ARUBA NETWORKS INC | 5,922 | NEW |
| UTHR | 5,828 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALGN | -11,082 | -100.0% |
| OII | -9,135 | -100.0% |
| CORE LABORATORIES N V | -7,994 | -100.0% |
| AKX | -7,538 | -100.0% |
| HLIO | -7,121 | -100.0% |
| HITTITE MICROWAVE CORP | -6,001 | -100.0% |
| REYNOLDS AMERICAN INC | -3,940 | -100.0% |
| DLB | -3,706 | -100.0% |
| CLIFFS NATURAL RESOURCES | -3,625 | -100.0% |
| CTC Media, Inc. | -3,526 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|