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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
+1,125.4%
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
AIG icon
51
American International
AIG
$42.4B
$773K 0.48%
12,475
– –
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
$769K 0.47%
7,675
– –
JWN
53
DELISTED
Nordstrom
JWN
$727K 0.45%
14,590
+3,000
+26% +$182K
EVDY
54
DELISTED
Everyday Health, Inc.
EVDY
$688K 0.42%
114,302
-60,993
-35% -$467K
LUX
55
DELISTED
Luxottica Group
LUX
$655K 0.4%
10,095
– –
SIRO
56
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$651K 0.4%
5,945
– –
ASML icon
57
ASML
ASML
$655B
$638K 0.39%
7,185
– –
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$616K 0.38%
14,475
– –
HSIC icon
59
Henry Schein
HSIC
$9.83B
$600K 0.37%
9,665
– –
PRSO icon
60
Peraso
PRSO
$10.8M
$600K 0.37%
69
-4
-5% -$43.8K
WP
61
DELISTED
Worldpay, Inc.
WP
$600K 0.37%
12,650
– –
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$589K 0.36%
7,745
– –
TSM icon
63
TSMC
TSM
$2.17T
$581K 0.36%
25,555
– –
DE icon
64
Deere & Co
DE
$166B
$552K 0.34%
7,240
– –
EMN icon
65
Eastman Chemical
EMN
$8.4B
$506K 0.31%
7,500
– –
CAT icon
66
Caterpillar
CAT
$395B
$485K 0.3%
7,135
– –
CMI icon
67
Cummins
CMI
$88.7B
$462K 0.28%
5,250
– –
ELUX
68
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$430K 0.26%
8,920
– –
NAB
69
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$411K 0.25%
37,750
– –
IRBT
70
DELISTED
iRobot
IRBT
$399K 0.25%
11,280
– –
FLR icon
71
Fluor
FLR
$6.81B
$387K 0.24%
8,190
– –
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$378K 0.23%
9,690
+1,000
+12% +$41.5K
ABB
73
DELISTED
ABB Ltd
ABB
$356K 0.22%
20,095
– –
AMX icon
74
America Movil
AMX
$71.8B
$334K 0.21%
23,726
– –
BAP icon
75
Credicorp
BAP
$31.2B
$325K 0.2%
3,340
– –
1 2
3
4

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EIA
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CTA
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MA
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COCM
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NCM
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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.