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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
+0.22%
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
$161M
AUM Growth
+$6.18M
Cap. Flow
+$2.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.22%
Holding
104
New
3
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.38M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.15M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$653K
4
PNC icon
PNC Financial Services
PNC
+$493K
5
JWN
Nordstrom
JWN
+$457K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$2.51M
2
NGS icon
Natural Gas Services Group
NGS
+$699K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$341K
4
PRSO icon
Peraso
PRSO
+$214K
5
SURG
SYNERGETICS USA, INC.
SURG
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.5B
$699K 0.43%
12,475
– –
SNPS icon
52
Synopsys
SNPS
$77B
$699K 0.43%
17,100
– –
ASML icon
53
ASML
ASML
$658B
$691K 0.43%
7,185
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.39%
8,339
+15
+0.2% +$1.13K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$630K 0.39%
14,475
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$625K 0.39%
15,000
– –
NAB
57
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$621K 0.38%
37,750
– –
DE icon
58
Deere & Co
DE
$166B
$609K 0.38%
7,240
– –
FLR icon
59
Fluor
FLR
$7.03B
$605K 0.37%
8,190
– –
AMX icon
60
America Movil
AMX
$72.5B
$582K 0.36%
23,726
– –
CX icon
61
Cemex
CX
$16.6B
$565K 0.35%
48,055
+1,846
+4% +$21.4K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$551K 0.34%
8,690
– –
TSM icon
63
TSMC
TSM
$2.18T
$535K 0.33%
25,555
– –
LUX
64
DELISTED
Luxottica Group
LUX
$535K 0.33%
10,095
– –
SSL icon
65
Sasol
SSL
$7.12B
$522K 0.32%
8,910
– –
BAP icon
66
Credicorp
BAP
$31.6B
$518K 0.32%
3,340
– –
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$485K 0.3%
5,945
– –
TD icon
68
Toronto Dominion Bank
TD
$201B
$482K 0.3%
9,162
– –
QCOM icon
69
Qualcomm
QCOM
$168B
$469K 0.29%
6,160
– –
BRLI
70
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$467K 0.29%
16,080
– –
JWN
71
DELISTED
Nordstrom
JWN
$459K 0.28%
+6,635
New +$457K
ABB
72
DELISTED
ABB Ltd
ABB
$458K 0.28%
20,095
– –
HSIC icon
73
Henry Schein
HSIC
$9.94B
$454K 0.28%
9,665
– –
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$452K 0.28%
783
– –
ELUX
75
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$450K 0.28%
8,920
– –
1 2
3
4

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NCM
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Anderson Hoagland & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Anderson Hoagland & Co held 104 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Anderson Hoagland & Co opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Anderson Hoagland & Co's largest Q3 2014 buy was State Street SPDR S&P Retail ETF: 31,810 shares worth $1.41M.
  • Anderson Hoagland & Co added most to ARUBA NETWORKS, INC. in Q3 2014, an estimated $653K increase.
  • Anderson Hoagland & Co's biggest Q3 2014 reduction was Natural Gas Services Group, cutting an estimated $699K.
  • Anderson Hoagland & Co fully exited Luxoft Holding, Inc. in Q3 2014, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $161M portfolio in Q3 2014.
  • Anderson Hoagland & Co opened 3 new positions and closed 2 in Q3 2014.
  • Anderson Hoagland & Co's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2014, filed 29 Oct 2014.