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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
+0.22%
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
$161M
AUM Growth
+$6.18M
Cap. Flow
+$2.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.22%
Holding
104
New
3
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.38M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.15M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$653K
4
PNC icon
PNC Financial Services
PNC
+$493K
5
JWN
Nordstrom
JWN
+$457K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$2.51M
2
NGS icon
Natural Gas Services Group
NGS
+$699K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$341K
4
PRSO icon
Peraso
PRSO
+$214K
5
SURG
SYNERGETICS USA, INC.
SURG
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
76
DELISTED
Huaneng Power Intl, Inc.
HNP
$440K 0.27%
9,035
– –
IRBT
77
DELISTED
iRobot
IRBT
$422K 0.26%
13,021
– –
RTX icon
78
RTX Corp
RTX
$301B
$421K 0.26%
6,197
– –
CHL
79
DELISTED
China Mobile Limited
CHL
$343K 0.21%
5,515
– –
HDSN
80
Hudson Technologies
HDSN
$238M
$342K 0.21%
111,656
– –
INTC icon
81
Intel
INTC
$503B
$338K 0.21%
9,680
– –
VIV icon
82
Telefônica Brasil
VIV
$19.3B
$314K 0.19%
14,650
– –
VALE icon
83
Vale
VALE
$62.6B
$163K 0.1%
12,500
– –
DSCI
84
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$127K 0.08%
15,000
– –
SURG
85
DELISTED
SYNERGETICS USA, INC.
SURG
$119K 0.07%
39,224
-10,649
-21% -$33.2K
LXFT
86
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-69,632
Closed -$2.51M
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,461
Closed -$341K
1 2 3
4

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Anderson Hoagland & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Anderson Hoagland & Co held 104 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Anderson Hoagland & Co opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Anderson Hoagland & Co's largest Q3 2014 buy was State Street SPDR S&P Retail ETF: 31,810 shares worth $1.41M.
  • Anderson Hoagland & Co added most to ARUBA NETWORKS, INC. in Q3 2014, an estimated $653K increase.
  • Anderson Hoagland & Co's biggest Q3 2014 reduction was Natural Gas Services Group, cutting an estimated $699K.
  • Anderson Hoagland & Co fully exited Luxoft Holding, Inc. in Q3 2014, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $161M portfolio in Q3 2014.
  • Anderson Hoagland & Co opened 3 new positions and closed 2 in Q3 2014.
  • Anderson Hoagland & Co's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2014, filed 29 Oct 2014.