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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
+4.49%
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
$144M
AUM Growth
+$61.5M
Cap. Flow
+$57.3M
Cap. Flow %
39.66%
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.14M
2
EMN icon
Eastman Chemical
EMN
+$2.75M
3
PRGO icon
Perrigo
PRGO
+$2.7M
4
LEA icon
Lear
LEA
+$2.68M
5
V icon
Visa
V
+$2.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.23M
2
IBM icon
IBM
IBM
+$2.19M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.02%
3 Industrials 12.03%
4 Consumer Discretionary 9.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO
76
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$195K 0.14%
+12,500
New +$195K
HAMP
77
DELISTED
HAMPSHIRE GROUP LTD
HAMP
$100K 0.07%
23,976
-45,024
-65% -$188K
LUMN icon
78
Lumen
LUMN
$6.09B
– –
-39,530
Closed -$1.4M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,400
Closed -$371K
1 2 3
4

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Anderson Hoagland & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Anderson Hoagland & Co held 99 positions worth $144M, up 74% from $83M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co deployed $57.3M of net new capital in Q3 2013, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aon, an estimated $2.23M trimmed.

  • Anderson Hoagland & Co's largest Q3 2013 buy was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.
  • Anderson Hoagland & Co added most to Visa in Q3 2013, an estimated $2.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2013 reduction was Aon, cutting an estimated $2.23M.
  • Anderson Hoagland & Co fully exited Lumen in Q3 2013, selling an estimated $1.4M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $144M portfolio in Q3 2013.
  • Anderson Hoagland & Co opened 53 new positions and closed 7 in Q3 2013.
  • Anderson Hoagland & Co's portfolio value rose 74% quarter-over-quarter to $144M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2013, filed 18 Oct 2013.