AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.58%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$151M
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.86M |
| 2 |
Schlumberger
SLB
|
$2.64M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.31M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.06M |
Top Sells
| 1 |
Chubb
CB
|
$5.99M |
| 2 |
Mattel
MAT
|
$3.55M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$845K |
| 5 |
iRobot
IRBT
|
$781K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
76
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $310K | 0.21% |
4,320
| – | -$5.53K |
|
77
Qualcomm
QCOM
$170B
| $294K | 0.2% |
+3,725
| New | +$294K |
|
78
Hudson Technologies
HDSN
$447M
| $294K | 0.2% |
105,000
| – | – |
|
|
SURG
79
DELISTED
SYNERGETICS USA, INC.
SURG
| $265K | 0.18% |
86,734
-70,510
| -45% | -$215K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $251K | 0.17% |
5,515
| – | – |
|
81
Intel
INTC
$105B
| $250K | 0.17% |
9,680
| – | – |
|
|
DSCI
82
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $190K | 0.13% |
+15,000
| New | +$190K |
|
83
Vale
VALE
$43.6B
| $173K | 0.11% |
12,500
| – | – |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| – | – |
-7,610
| Closed | -$507K |
|
|
CTG
85
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-22,775
| Closed | -$429K |
|
|
86
Mattel
MAT
$5.87B
| – | – |
-74,691
| Closed | -$3.55M |
|
|
KF
87
Korea Fund
KF
$113M
| – | – |
-5,550
| Closed | -$229K |
|
|
88
Chubb
CB
$111B
| – | – |
-57,851
| Closed | -$5.99M |
|