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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
-6.82%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
+$916K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.29%
Holding
109
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4M
2
MD icon
Pediatrix Medical
MD
+$3.42M
3
UNP icon
Union Pacific
UNP
+$2.73M
4
BBD icon
Banco Bradesco
BBD
+$2.27M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.63M
2
SONY icon
Sony
SONY
+$2.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.84M 1.81%
274,020
+8,950
+3% +$93.8K
UNP icon
27
Union Pacific
UNP
$176B
$2.64M 1.68%
+29,885
New +$2.73M
GILD icon
28
Gilead Sciences
GILD
$166B
$2.61M 1.66%
26,615
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$2.57M 1.64%
100,500
– –
SMCI icon
30
Super Micro Computer
SMCI
$19.1B
$2.3M 1.46%
844,150
+207,000
+32% +$551K
LMNS
31
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2.3M 1.46%
166,140
+10,973
+7% +$152K
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.73M 1.1%
84,120
– –
BBD icon
33
Banco Bradesco
BBD
$37.7B
$1.7M 1.08%
+674,029
New +$2.27M
EVDY
34
DELISTED
Everyday Health, Inc.
EVDY
$1.6M 1.02%
175,295
+8,709
+5% +$95.3K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 1.01%
35,215
+3,507
+11% +$178K
NGS icon
36
Natural Gas Services Group
NGS
$483M
$1.39M 0.88%
71,845
+22,204
+45% +$456K
ILMN icon
37
Illumina
ILMN
$28.6B
$1.35M 0.86%
7,880
– –
ACTG icon
38
Acacia Research
ACTG
$439M
$1.31M 0.83%
144,041
-7,070
-5% -$63.6K
DHR icon
39
Danaher
DHR
$139B
$1.17M 0.74%
20,336
-61,386
-75% -$3.63M
DEO icon
40
Diageo
DEO
$51.7B
$1.16M 0.74%
10,725
– –
VFC icon
41
VF Corp
VFC
$5.92B
$1.1M 0.7%
17,188
– –
CELG
42
DELISTED
Celgene Corp
CELG
$1.05M 0.67%
9,750
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.02M 0.65%
11,400
– –
LKQ icon
44
LKQ Corp
LKQ
$6.05B
$889K 0.57%
31,363
-53,070
-63% -$1.62M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$889K 0.57%
3,870
– –
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$878K 0.56%
58,170
-1,510
-3% -$23.2K
PRSO icon
47
Peraso
PRSO
$10.4M
$867K 0.55%
73
-7
-9% -$85.5K
JWN
48
DELISTED
Nordstrom
JWN
$831K 0.53%
11,590
– –
SNPS icon
49
Synopsys
SNPS
$76.6B
$790K 0.5%
17,100
– –
AME icon
50
Ametek
AME
$58.5B
$759K 0.48%
14,515
– –
1
2
3 4

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Anderson Hoagland & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Anderson Hoagland & Co held 109 positions worth $157M, down 8.5% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q3 2015 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was NETSCOUT: 105,687 shares worth $3.74M. The largest sale was Danaher, an estimated $3.63M.

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

  • Anderson Hoagland & Co's largest Q3 2015 buy was NETSCOUT: 105,687 shares worth $3.74M.
  • Anderson Hoagland & Co added most to Quanta Services in Q3 2015, an estimated $1.26M increase.
  • Anderson Hoagland & Co's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.63M.
  • Anderson Hoagland & Co fully exited Sony in Q3 2015, selling an estimated $2.77M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $157M portfolio in Q3 2015.
  • Anderson Hoagland & Co opened 6 new positions and closed 8 in Q3 2015.
  • Anderson Hoagland & Co's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2015, filed 16 Oct 2015.