We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$151M
AUM Growth
+$5.61M
Cap. Flow
+$4.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
25
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$2.76M
2
SLB icon
SLB Ltd
SLB
+$2.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.39M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.04M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.99M
2
MAT icon
Mattel
MAT
+$3.55M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$815K
5
IRBT
iRobot
IRBT
+$761K

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
$653K 0.43%
39,800
– –
FLR icon
52
Fluor
FLR
$6.81B
$637K 0.42%
8,190
– –
AIG icon
53
American International
AIG
$42.4B
$624K 0.41%
12,475
– –
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$618K 0.41%
37,750
+18,875
+100% +$309K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.41%
15,000
– –
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$603K 0.4%
+23,705
New +$597K
LUX
57
DELISTED
Luxottica Group
LUX
$582K 0.39%
10,095
– –
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K 0.38%
11,405
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.38%
8,324
– –
IRBT
60
DELISTED
iRobot
IRBT
$535K 0.36%
13,021
-19,011
-59% -$761K
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$535K 0.36%
+783
New +$640K
CX icon
62
Cemex
CX
$16.3B
$519K 0.34%
48,058
– –
ABB
63
DELISTED
ABB Ltd
ABB
$518K 0.34%
20,095
– –
TSM icon
64
TSMC
TSM
$2.17T
$512K 0.34%
25,555
– –
SSL icon
65
Sasol
SSL
$7.24B
$498K 0.33%
8,910
– –
AMX icon
66
America Movil
AMX
$71.8B
$472K 0.31%
23,726
– –
BAP icon
67
Credicorp
BAP
$31.2B
$461K 0.31%
3,470
– –
RTX icon
68
RTX Corp
RTX
$301B
$456K 0.3%
6,197
– –
HSIC icon
69
Henry Schein
HSIC
$9.83B
$452K 0.3%
9,665
– –
BRLI
70
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$445K 0.3%
16,080
-3,000
-16% -$78.5K
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$444K 0.29%
5,945
– –
TD icon
72
Toronto Dominion Bank
TD
$200B
$430K 0.29%
9,162
– –
ELUX
73
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$390K 0.26%
8,920
– –
HNP
74
DELISTED
Huaneng Power Intl, Inc.
HNP
$346K 0.23%
9,035
– –
VIV icon
75
Telefônica Brasil
VIV
$19.3B
$311K 0.21%
14,650
– –
1 2
3
4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Anderson Hoagland & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Anderson Hoagland & Co held 104 positions worth $151M, up 3.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2014 filing shows 10 new, 25 increased, 16 reduced and 5 closed positions. Its largest new stake was HEALTH NET INC: 84,185 shares worth $2.86M. The largest sale was Chubb, an estimated $5.99M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2014 buy was HEALTH NET INC: 84,185 shares worth $2.86M.
  • Anderson Hoagland & Co added most to PNC Financial Services in Q1 2014, an estimated $1.35M increase.
  • Anderson Hoagland & Co's biggest Q1 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.79M.
  • Anderson Hoagland & Co fully exited Chubb in Q1 2014, selling an estimated $5.99M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $151M portfolio in Q1 2014.
  • Anderson Hoagland & Co opened 10 new positions and closed 5 in Q1 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $151M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2014, filed 29 Apr 2014.