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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
+2.6%
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
$155M
AUM Growth
+$4.68M
Cap. Flow
+$1.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.19M
2
VRSK icon
Verisk Analytics
VRSK
+$3.02M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.88M
4
EGHT icon
8x8 Inc
EGHT
+$1.9M
5
ACTG icon
Acacia Research
ACTG
+$631K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.27M
2
SNPS icon
Synopsys
SNPS
+$3.12M
3
CASY icon
Casey's General Stores
CASY
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.17M
5
VLO icon
Valero Energy
VLO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$77.3B
$664K 0.43%
17,100
-81,761
-83% -$3.12M
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$663K 0.43%
14,475
+3,070
+27% +$141K
DE icon
53
Deere & Co
DE
$167B
$656K 0.42%
7,240
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.42%
15,000
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.41%
7,775
– –
FLR icon
56
Fluor
FLR
$7.2B
$630K 0.41%
8,190
– –
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$593K 0.38%
8,690
– –
LUX
58
DELISTED
Luxottica Group
LUX
$585K 0.38%
10,095
– –
NAB
59
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$584K 0.38%
37,750
– –
TSM icon
60
TSMC
TSM
$2.17T
$547K 0.35%
25,555
– –
CX icon
61
Cemex
CX
$16.7B
$543K 0.35%
46,209
-1,849
-4% -$21K
IRBT
62
DELISTED
iRobot
IRBT
$533K 0.34%
13,021
– –
SSL icon
63
Sasol
SSL
$7.12B
$527K 0.34%
8,910
– –
BAP icon
64
Credicorp
BAP
$31.2B
$519K 0.33%
3,340
-130
-4% -$19.5K
AMX icon
65
America Movil
AMX
$74.4B
$492K 0.32%
23,726
– –
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$490K 0.32%
5,945
– –
QCOM icon
67
Qualcomm
QCOM
$172B
$488K 0.31%
6,160
+2,435
+65% +$194K
BRLI
68
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$486K 0.31%
16,080
– –
TD icon
69
Toronto Dominion Bank
TD
$197B
$471K 0.3%
9,162
– –
ABB
70
DELISTED
ABB Ltd
ABB
$463K 0.3%
20,095
– –
ELUX
71
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$452K 0.29%
8,920
– –
HSIC icon
72
Henry Schein
HSIC
$10.2B
$450K 0.29%
9,665
– –
RTX icon
73
RTX Corp
RTX
$294B
$450K 0.29%
6,197
– –
CELG
74
DELISTED
Celgene Corp
CELG
$419K 0.27%
4,875
-4,875
-50% -$371K
HNP
75
DELISTED
Huaneng Power Intl, Inc.
HNP
$409K 0.26%
9,035
– –
1 2
3
4

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COCM
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NCM
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Anderson Hoagland & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Anderson Hoagland & Co held 105 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Anderson Hoagland & Co's Q2 2014 filing shows 6 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 115,500 shares worth $3.08M. The largest sale was Perrigo, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2014 buy was LKQ Corp: 115,500 shares worth $3.08M.
  • Anderson Hoagland & Co added most to Acacia Research in Q2 2014, an estimated $631K increase.
  • Anderson Hoagland & Co's biggest Q2 2014 reduction was Synopsys, cutting an estimated $3.12M.
  • Anderson Hoagland & Co fully exited Perrigo in Q2 2014, selling an estimated $3.27M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $155M portfolio in Q2 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2014, filed 16 Jul 2014.