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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
+6.47%
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
$165M
AUM Growth
+$3.15M
Cap. Flow
+$101K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.4%
Holding
108
New
6
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.83M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.56M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.47M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.37M
2
EMN icon
Eastman Chemical
EMN
+$2.32M
3
SLB icon
SLB Ltd
SLB
+$2.32M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$978K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 17.63%
3 Healthcare 11.04%
4 Industrials 10.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$365K 0.22%
8,690
– –
INTC icon
77
Intel
INTC
$506B
$351K 0.21%
9,680
– –
PRSO icon
78
Peraso
PRSO
$10.6M
$343K 0.21%
23
-5
-18% -$82K
SSL icon
79
Sasol
SSL
$7.23B
$338K 0.21%
8,910
– –
CHL
80
DELISTED
China Mobile Limited
CHL
$324K 0.2%
5,515
– –
WNS
81
DELISTED
WNS Holdings
WNS
$313K 0.19%
+15,133
New +$316K
VIV icon
82
Telefônica Brasil
VIV
$19.5B
$259K 0.16%
14,650
– –
SLB icon
83
SLB Ltd
SLB
$77.2B
$238K 0.14%
2,790
-25,198
-90% -$2.32M
SKUL
84
DELISTED
SKULLCANDY INC
SKUL
$113K 0.07%
+12,315
New +$105K
DSCI
85
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$112K 0.07%
12,000
-3,000
-20% -$26.1K
VALE icon
86
Vale
VALE
$62.9B
$102K 0.06%
12,500
– –
HDSN
87
Hudson Technologies
HDSN
$243M
$86K 0.05%
22,700
-88,956
-80% -$328K
SFUN
88
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-783
Closed -$452K
XRM
89
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-117,753
Closed -$1.76M
SURG
90
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-39,224
Closed -$119K
1 2 3
4

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Anderson Hoagland & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Anderson Hoagland & Co held 108 positions worth $165M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q4 2014 filing shows 6 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ally Financial: 133,955 shares worth $3.16M. The largest sale was Ametek, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q4 2014 buy was Ally Financial: 133,955 shares worth $3.16M.
  • Anderson Hoagland & Co added most to Brocade Communications Systems, Inc. NEW in Q4 2014, an estimated $1.56M increase.
  • Anderson Hoagland & Co's biggest Q4 2014 reduction was Ametek, cutting an estimated $2.37M.
  • Anderson Hoagland & Co fully exited Xerium Technologies Inc (new) in Q4 2014, selling an estimated $1.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $165M portfolio in Q4 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q4 2014.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2014, filed 16 Jan 2015.