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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
+2.68%
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
$172M
AUM Growth
-$1.03M
Cap. Flow
-$1.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.32M
2
SONY icon
Sony
SONY
+$2.99M
3
PWR icon
Quanta Services
PWR
+$2.94M
4
SMCI icon
Super Micro Computer
SMCI
+$2.1M
5
EVDY
Everyday Health, Inc.
EVDY
+$387K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.95M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$961K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 21.12%
3 Industrials 12.16%
4 Healthcare 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$102B
$2.9M 1.69%
+100,493
New +$2.94M
SONY icon
27
Sony
SONY
$133B
$2.77M 1.61%
+488,075
New +$2.99M
LKQ icon
28
LKQ Corp
LKQ
$5.91B
$2.55M 1.49%
84,433
+8,445
+11% +$235K
AMZN icon
29
Amazon
AMZN
$3.06T
$2.18M 1.27%
100,500
– –
EVDY
30
DELISTED
Everyday Health, Inc.
EVDY
$2.13M 1.24%
166,586
+30,455
+22% +$387K
LMNS
31
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2.13M 1.24%
155,167
-1,225
-0.8% -$14.6K
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$1.92M 1.12%
84,120
– –
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 1.1%
29,335
-20,381
-41% -$1.38M
SMCI icon
34
Super Micro Computer
SMCI
$18.5B
$1.89M 1.1%
+637,150
New +$2.1M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$1.76M 1.03%
34,286
-31,183
-48% -$1.52M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 1%
30,062
-48,538
-62% -$2.95M
ILMN icon
37
Illumina
ILMN
$30B
$1.67M 0.97%
7,880
– –
ACTG icon
38
Acacia Research
ACTG
$447M
$1.32M 0.77%
151,111
-4,802
-3% -$49.3K
DEO icon
39
Diageo
DEO
$49.2B
$1.25M 0.72%
10,725
– –
PRSO icon
40
Peraso
PRSO
$10.8M
$1.22M 0.71%
80
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.67%
11,400
– –
NGS icon
42
Natural Gas Services Group
NGS
$468M
$1.13M 0.66%
49,641
-16,920
-25% -$394K
VFC icon
43
VF Corp
VFC
$5.87B
$1.13M 0.66%
17,188
-6,643
-28% -$449K
CELG
44
DELISTED
Celgene Corp
CELG
$1.13M 0.66%
9,750
– –
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$917K 0.53%
59,680
-1,250
-2% -$20.7K
RTX icon
46
RTX Corp
RTX
$292B
$895K 0.52%
12,823
– –
SNPS icon
47
Synopsys
SNPS
$75.1B
$866K 0.5%
17,100
– –
JWN
48
DELISTED
Nordstrom
JWN
$863K 0.5%
11,590
– –
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
$831K 0.48%
7,675
– –
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$796K 0.46%
14,475
– –
1
2
3 4

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Anderson Hoagland & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Anderson Hoagland & Co held 107 positions worth $172M, down 0.6% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q2 2015 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 122,631 shares worth $3.1M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q2 2015 buy was Booz Allen Hamilton: 122,631 shares worth $3.1M.
  • Anderson Hoagland & Co added most to Everyday Health, Inc. in Q2 2015, an estimated $387K increase.
  • Anderson Hoagland & Co's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.95M.
  • Anderson Hoagland & Co fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $961K.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q2 2015.
  • Anderson Hoagland & Co opened 4 new positions and closed 4 in Q2 2015.
  • Anderson Hoagland & Co's portfolio value fell 0.6% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2015, filed 20 Jul 2015.