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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
+0.22%
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
$161M
AUM Growth
+$6.18M
Cap. Flow
+$2.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.22%
Holding
104
New
3
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.38M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.15M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$653K
4
PNC icon
PNC Financial Services
PNC
+$493K
5
JWN
Nordstrom
JWN
+$457K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$2.51M
2
NGS icon
Natural Gas Services Group
NGS
+$699K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$341K
4
PRSO icon
Peraso
PRSO
+$214K
5
SURG
SYNERGETICS USA, INC.
SURG
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$2.82M 1.75%
110,040
– –
VLO icon
27
Valero Energy
VLO
$88.9B
$2.81M 1.74%
51,984
+1,032
+2% +$52.1K
MMM icon
28
3M
MMM
$93.6B
$2.77M 1.71%
22,995
+548
+2% +$65.9K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$2.58M 1.6%
73,335
+4,207
+6% +$149K
NGS icon
30
Natural Gas Services Group
NGS
$479M
$2.47M 1.53%
83,209
-23,920
-22% -$699K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95M 1.21%
131,945
+2,027
+2% +$29K
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$1.76M 1.09%
117,753
-300
-0.3% -$4.22K
EGHT icon
33
8x8 Inc
EGHT
$318M
$1.69M 1.05%
218,006
+696
+0.3% +$5.34K
AMZN icon
34
Amazon
AMZN
$2.99T
$1.57M 0.97%
92,500
– –
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.43M 0.88%
11,400
– –
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$332M
$1.41M 0.88%
+31,810
New +$1.38M
ILMN icon
37
Illumina
ILMN
$30.7B
$1.38M 0.85%
7,880
– –
DEO icon
38
Diageo
DEO
$48.8B
$1.29M 0.8%
10,725
– –
VFC icon
39
VF Corp
VFC
$5.99B
$1.26M 0.78%
20,858
– –
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.25M 0.77%
+118,090
New +$1.15M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.64%
25,616
– –
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1M 0.62%
41,110
+5,520
+16% +$134K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$959K 0.59%
3,930
– –
CELG
44
DELISTED
Celgene Corp
CELG
$926K 0.57%
9,750
+4,875
+100% +$440K
SMED
45
DELISTED
Sharps Compliance Corp
SMED
$857K 0.53%
194,343
-6,810
-3% -$30.6K
BF
46
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$797K 0.49%
7,745
– –
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
$785K 0.49%
45,615
+5,815
+15% +$97.5K
CMI icon
48
Cummins
CMI
$87.8B
$762K 0.47%
5,250
– –
CAT icon
49
Caterpillar
CAT
$404B
$747K 0.46%
6,850
– –
PRSO icon
50
Peraso
PRSO
$10.4M
$727K 0.45%
28
-9
-24% -$214K
1
2
3 4

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Anderson Hoagland & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Anderson Hoagland & Co held 104 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Anderson Hoagland & Co opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Anderson Hoagland & Co's largest Q3 2014 buy was State Street SPDR S&P Retail ETF: 31,810 shares worth $1.41M.
  • Anderson Hoagland & Co added most to ARUBA NETWORKS, INC. in Q3 2014, an estimated $653K increase.
  • Anderson Hoagland & Co's biggest Q3 2014 reduction was Natural Gas Services Group, cutting an estimated $699K.
  • Anderson Hoagland & Co fully exited Luxoft Holding, Inc. in Q3 2014, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $161M portfolio in Q3 2014.
  • Anderson Hoagland & Co opened 3 new positions and closed 2 in Q3 2014.
  • Anderson Hoagland & Co's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2014, filed 29 Oct 2014.