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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
+2.6%
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
$155M
AUM Growth
+$4.68M
Cap. Flow
+$1.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.19M
2
VRSK icon
Verisk Analytics
VRSK
+$3.02M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.88M
4
EGHT icon
8x8 Inc
EGHT
+$1.9M
5
ACTG icon
Acacia Research
ACTG
+$631K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.27M
2
SNPS icon
Synopsys
SNPS
+$3.12M
3
CASY icon
Casey's General Stores
CASY
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.17M
5
VLO icon
Valero Energy
VLO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 1.69%
69,128
+8,525
+14% +$308K
AAPL icon
27
Apple
AAPL
$4.54T
$2.56M 1.65%
110,040
-35,952
-25% -$765K
VLO icon
28
Valero Energy
VLO
$90.1B
$2.55M 1.64%
50,952
-20,835
-29% -$1.15M
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$2.51M 1.62%
69,632
+3,670
+6% +$116K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.21M 1.42%
26,615
+5,160
+24% +$402K
ARUN
31
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.17M 1.4%
123,930
+14,050
+13% +$265K
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 1.2%
129,918
+930
+0.7% +$12.7K
EGHT icon
33
8x8 Inc
EGHT
$269M
$1.76M 1.13%
+217,310
New +$1.9M
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
$1.65M 1.06%
118,053
+2,631
+2% +$36.3K
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.51M 0.97%
11,400
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$1.5M 0.97%
92,500
+2,000
+2% +$31.6K
ILMN icon
37
Illumina
ILMN
$31B
$1.37M 0.88%
7,880
– –
DEO icon
38
Diageo
DEO
$49B
$1.36M 0.88%
10,725
– –
VFC icon
39
VF Corp
VFC
$5.63B
$1.24M 0.8%
20,858
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.66%
25,616
-5,201
-17% -$205K
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$992K 0.64%
3,930
– –
PRSO icon
42
Peraso
PRSO
$9.78M
$936K 0.6%
37
+9
+32% +$254K
BF
43
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$902K 0.58%
7,745
– –
SMED
44
DELISTED
Sharps Compliance Corp
SMED
$885K 0.57%
201,153
-445
-0.2% -$1.84K
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$878K 0.57%
35,590
+11,885
+50% +$305K
CMI icon
46
Cummins
CMI
$87.5B
$810K 0.52%
5,250
– –
CAT icon
47
Caterpillar
CAT
$375B
$744K 0.48%
6,850
– –
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
$735K 0.47%
39,800
– –
AIG icon
49
American International
AIG
$41.7B
$681K 0.44%
12,475
– –
ASML icon
50
ASML
ASML
$626B
$670K 0.43%
7,185
– –
1
2
3 4

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Anderson Hoagland & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Anderson Hoagland & Co held 105 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Anderson Hoagland & Co's Q2 2014 filing shows 6 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 115,500 shares worth $3.08M. The largest sale was Perrigo, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2014 buy was LKQ Corp: 115,500 shares worth $3.08M.
  • Anderson Hoagland & Co added most to Acacia Research in Q2 2014, an estimated $631K increase.
  • Anderson Hoagland & Co's biggest Q2 2014 reduction was Synopsys, cutting an estimated $3.12M.
  • Anderson Hoagland & Co fully exited Perrigo in Q2 2014, selling an estimated $3.27M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $155M portfolio in Q2 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2014, filed 16 Jul 2014.