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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
+2.6%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$155M
AUM Growth
+$4.68M
Cap. Flow
+$1.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.19M
2
VRSK icon
Verisk Analytics
VRSK
+$3.02M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.88M
4
EGHT icon
8x8 Inc
EGHT
+$1.9M
5
ACTG icon
Acacia Research
ACTG
+$631K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.27M
2
SNPS icon
Synopsys
SNPS
+$3.12M
3
CASY icon
Casey's General Stores
CASY
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.17M
5
VLO icon
Valero Energy
VLO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$383K 0.25%
783
– –
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$341K 0.22%
4,461
-80
-2% -$5.68K
HDSN
78
Hudson Technologies
HDSN
$266M
$323K 0.21%
111,656
+6,656
+6% +$19.5K
VIV icon
79
Telefônica Brasil
VIV
$19.7B
$300K 0.19%
14,650
– –
INTC icon
80
Intel
INTC
$509B
$299K 0.19%
9,680
– –
CHL
81
DELISTED
China Mobile Limited
CHL
$268K 0.17%
5,515
– –
DSCI
82
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$173K 0.11%
15,000
– –
VALE icon
83
Vale
VALE
$63.1B
$165K 0.11%
12,500
– –
SURG
84
DELISTED
SYNERGETICS USA, INC.
SURG
$155K 0.1%
49,873
-36,861
-42% -$122K
CASY icon
85
Casey's General Stores
CASY
$31.5B
– –
-44,713
Closed -$3.02M
GEOS icon
86
Geospace Technologies
GEOS
$94.6M
– –
-15,505
Closed -$1.03M
PRGO icon
87
Perrigo
PRGO
$1.49B
– –
-21,151
Closed -$3.27M
1 2 3
4

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CTA
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Anderson Hoagland & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Anderson Hoagland & Co held 105 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Anderson Hoagland & Co's Q2 2014 filing shows 6 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 115,500 shares worth $3.08M. The largest sale was Perrigo, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2014 buy was LKQ Corp: 115,500 shares worth $3.08M.
  • Anderson Hoagland & Co added most to Acacia Research in Q2 2014, an estimated $631K increase.
  • Anderson Hoagland & Co's biggest Q2 2014 reduction was Synopsys, cutting an estimated $3.12M.
  • Anderson Hoagland & Co fully exited Perrigo in Q2 2014, selling an estimated $3.27M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $155M portfolio in Q2 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2014, filed 16 Jul 2014.