We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$151M
AUM Growth
+$5.61M
Cap. Flow
+$4.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
25
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$2.76M
2
SLB icon
SLB Ltd
SLB
+$2.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.39M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.04M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.99M
2
MAT icon
Mattel
MAT
+$3.55M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$815K
5
IRBT
iRobot
IRBT
+$761K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMR
76
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$310K 0.21%
4,541
-81
-2% -$5.63K
HDSN
77
Hudson Technologies
HDSN
$238M
$294K 0.2%
105,000
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$294K 0.2%
+3,725
New +$281K
SURG
79
DELISTED
SYNERGETICS USA, INC.
SURG
$265K 0.18%
86,734
-70,510
-45% -$239K
CHL
80
DELISTED
China Mobile Limited
CHL
$251K 0.17%
5,515
– –
INTC icon
81
Intel
INTC
$513B
$250K 0.17%
9,680
– –
DSCI
82
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$190K 0.13%
+15,000
New +$194K
VALE icon
83
Vale
VALE
$62.2B
$173K 0.11%
12,500
– –
CB icon
84
Chubb
CB
$135B
– –
-57,851
Closed -$5.99M
KF
85
Korea Fund
KF
$245M
– –
-5,550
Closed -$229K
MAT icon
86
Mattel
MAT
$4.25B
– –
-74,691
Closed -$3.55M
CTG
87
DELISTED
Computer Task Group, Inc.
CTG
– –
-22,775
Closed -$429K
CAB
88
DELISTED
Cabela's Inc
CAB
– –
-7,610
Closed -$507K
1 2 3
4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Anderson Hoagland & Co held 104 positions worth $151M, up 3.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2014 filing shows 10 new, 25 increased, 16 reduced and 5 closed positions. Its largest new stake was HEALTH NET INC: 84,185 shares worth $2.86M. The largest sale was Chubb, an estimated $5.99M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2014 buy was HEALTH NET INC: 84,185 shares worth $2.86M.
  • Anderson Hoagland & Co added most to PNC Financial Services in Q1 2014, an estimated $1.35M increase.
  • Anderson Hoagland & Co's biggest Q1 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.79M.
  • Anderson Hoagland & Co fully exited Chubb in Q1 2014, selling an estimated $5.99M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $151M portfolio in Q1 2014.
  • Anderson Hoagland & Co opened 10 new positions and closed 5 in Q1 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $151M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2014, filed 29 Apr 2014.