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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$151M
AUM Growth
+$5.61M
Cap. Flow
+$4.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
25
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$2.76M
2
SLB icon
SLB Ltd
SLB
+$2.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.39M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.04M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.99M
2
MAT icon
Mattel
MAT
+$3.55M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$815K
5
IRBT
iRobot
IRBT
+$761K

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.36M 1.57%
27,119
+16,591
+158% +$1.35M
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$2.31M 1.54%
+65,962
New +$2.39M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.19M 1.46%
+60,603
New +$2.04M
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.06M 1.37%
+109,880
New +$2.2M
ACTG icon
30
Acacia Research
ACTG
$439M
$2.05M 1.36%
133,962
+14,162
+12% +$206K
XRM
31
DELISTED
Xerium Technologies Inc (new)
XRM
$1.85M 1.23%
115,422
+7,205
+7% +$117K
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 1.19%
128,988
– –
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.54M 1.02%
11,400
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$1.52M 1.01%
90,500
– –
GILD icon
35
Gilead Sciences
GILD
$164B
$1.52M 1.01%
21,455
+5,050
+31% +$396K
DEO icon
36
Diageo
DEO
$49.2B
$1.34M 0.89%
10,725
– –
VFC icon
37
VF Corp
VFC
$5.98B
$1.22M 0.81%
20,858
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.8%
30,817
-2,827
-8% -$108K
ILMN icon
39
Illumina
ILMN
$30.2B
$1.14M 0.76%
7,880
– –
GEOS icon
40
Geospace Technologies
GEOS
$95.1M
$1.03M 0.68%
15,505
– –
PRSO icon
41
Peraso
PRSO
$10.7M
$1.01M 0.67%
28
+2
+8% +$80.3K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$993K 0.66%
3,930
-10,789
-73% -$2.79M
SMED
43
DELISTED
Sharps Compliance Corp
SMED
$923K 0.61%
201,598
+19,100
+10% +$90K
BF
44
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$863K 0.57%
7,745
– –
CMI icon
45
Cummins
CMI
$89.7B
$782K 0.52%
5,250
– –
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$757K 0.5%
8,690
– –
CAT icon
47
Caterpillar
CAT
$401B
$681K 0.45%
6,850
– –
CELG
48
DELISTED
Celgene Corp
CELG
$681K 0.45%
9,750
– –
ASML icon
49
ASML
ASML
$645B
$671K 0.45%
7,185
– –
DE icon
50
Deere & Co
DE
$165B
$657K 0.44%
7,240
– –
1
2
3 4

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Anderson Hoagland & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Anderson Hoagland & Co held 104 positions worth $151M, up 3.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2014 filing shows 10 new, 25 increased, 16 reduced and 5 closed positions. Its largest new stake was HEALTH NET INC: 84,185 shares worth $2.86M. The largest sale was Chubb, an estimated $5.99M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2014 buy was HEALTH NET INC: 84,185 shares worth $2.86M.
  • Anderson Hoagland & Co added most to PNC Financial Services in Q1 2014, an estimated $1.35M increase.
  • Anderson Hoagland & Co's biggest Q1 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.79M.
  • Anderson Hoagland & Co fully exited Chubb in Q1 2014, selling an estimated $5.99M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $151M portfolio in Q1 2014.
  • Anderson Hoagland & Co opened 10 new positions and closed 5 in Q1 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $151M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2014, filed 29 Apr 2014.