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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
+3.94%
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
$163M
AUM Growth
+$5.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.27%
Holding
104
New
3
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.24M
2
HBI
Hanesbrands
HBI
+$2.03M
3
SLB icon
SLB Ltd
SLB
+$892K
4
UNP icon
Union Pacific
UNP
+$728K
5
BAH icon
Booz Allen Hamilton
BAH
+$372K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.06M
2
NTCT icon
NETSCOUT
NTCT
+$1.44M
3
PWR icon
Quanta Services
PWR
+$951K
4
EGHT icon
8x8 Inc
EGHT
+$776K
5
ACTG icon
Acacia Research
ACTG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 20.86%
3 Industrials 15.26%
4 Healthcare 10.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$2.69M 1.66%
26,615
– –
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.59M 1.59%
281,865
+7,845
+3% +$77.1K
LMNS
28
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2.26M 1.39%
161,145
-4,995
-3% -$68.6K
PWR icon
29
Quanta Services
PWR
$103B
$2.14M 1.32%
105,665
-44,203
-29% -$951K
SMCI icon
30
Super Micro Computer
SMCI
$19.6B
$2.02M 1.24%
825,550
-18,600
-2% -$48.6K
HBI
31
DELISTED
Hanesbrands
HBI
$2M 1.23%
+67,775
New +$2.03M
NTCT icon
32
NETSCOUT
NTCT
$2.98B
$1.96M 1.21%
63,896
-41,791
-40% -$1.44M
NGS icon
33
Natural Gas Services Group
NGS
$472M
$1.89M 1.16%
84,598
+12,753
+18% +$277K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 1.12%
42,064
+6,849
+19% +$326K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.71M 1.05%
84,310
+190
+0.2% +$4.02K
BBD icon
36
Banco Bradesco
BBD
$37.8B
$1.52M 0.94%
674,029
– –
ILMN icon
37
Illumina
ILMN
$30.2B
$1.47M 0.9%
7,880
– –
DHR icon
38
Danaher
DHR
$140B
$1.26M 0.78%
20,221
-115
-0.6% -$7.2K
DEO icon
39
Diageo
DEO
$49.2B
$1.17M 0.72%
10,725
– –
CELG
40
DELISTED
Celgene Corp
CELG
$1.17M 0.72%
9,750
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 0.67%
11,400
– –
VFC icon
42
VF Corp
VFC
$5.98B
$1.01M 0.62%
17,188
– –
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$981K 0.6%
58,170
– –
LKQ icon
44
LKQ Corp
LKQ
$6.1B
$929K 0.57%
31,363
– –
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$898K 0.55%
3,870
– –
SLB icon
46
SLB Ltd
SLB
$74.1B
$831K 0.51%
+11,910
New +$892K
SNPS icon
47
Synopsys
SNPS
$76.7B
$780K 0.48%
17,100
– –
AME icon
48
Ametek
AME
$58.4B
$778K 0.48%
14,515
– –
RTX icon
49
RTX Corp
RTX
$300B
$775K 0.48%
12,823
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$775K 0.48%
17,900
– –
1
2
3 4

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Anderson Hoagland & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Anderson Hoagland & Co held 104 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q4 2015 filing shows 3 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Stericycle Inc: 25,390 shares worth $3.06M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $3.06M.

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

  • Anderson Hoagland & Co's largest Q4 2015 buy was Stericycle Inc: 25,390 shares worth $3.06M.
  • Anderson Hoagland & Co added most to Union Pacific in Q4 2015, an estimated $728K increase.
  • Anderson Hoagland & Co's biggest Q4 2015 reduction was NETSCOUT, cutting an estimated $1.44M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $3.06M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $163M portfolio in Q4 2015.
  • Anderson Hoagland & Co opened 3 new positions and closed 4 in Q4 2015.
  • Anderson Hoagland & Co's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2015, filed 21 Jan 2016.