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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
+1.36%
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
$173M
AUM Growth
+$8.17M
(+5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
22
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.49M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
EVDY
Everyday Health, Inc.
EVDY
|
+$1.86M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$926K |
| 5 |
Peraso
PRSO
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$3.51M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.39M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.75M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.18M |
| 5 |
LKQ Corp
LKQ
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$16.3B
| $411K | 0.24% |
48,055
| – | – |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $394K | 0.23% |
5,515
| – | – |
|
|
IRBT
78
DELISTED
iRobot
IRBT
| $366K | 0.21% |
11,280
-1,620
| -13% | -$52.6K |
|
79
Sasol
SSL
$7.1B
| $359K | 0.21% |
8,910
| – | – |
|
80
Intel
INTC
$513B
| $290K | 0.17% |
8,915
-765
| -8% | -$25.8K |
|
81
SLB Ltd
SLB
$75B
| $264K | 0.15% |
2,790
| – | – |
|
|
WNS
82
DELISTED
WNS Holdings
WNS
| $255K | 0.15% |
10,563
-4,570
| -30% | -$106K |
|
83
Telefônica Brasil
VIV
$19.2B
| $241K | 0.14% |
14,650
| – | – |
|
|
HDSN
84
Hudson Technologies
HDSN
$235M
| $95K | 0.06% |
22,700
| – | – |
|
|
DSCI
85
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $79K | 0.05% |
10,000
-2,000
| -17% | -$17K |
|
86
Qualcomm
QCOM
$176B
| – | – |
-6,160
| Closed | -$458K |
|
87
Toronto Dominion Bank
TD
$200B
| – | – |
-9,162
| Closed | -$438K |
|
88
Vale
VALE
$62.6B
| – | – |
-12,500
| Closed | -$102K |
|
|
SKUL
89
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-12,315
| Closed | -$113K |
|
|
MWIV
90
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-20,665
| Closed | -$3.51M |
|
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Anderson Hoagland & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Anderson Hoagland & Co held 108 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Anderson Hoagland & Co's Q1 2015 filing shows 4 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Microsoft: 77,720 shares worth $3.78M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Anderson Hoagland & Co's largest Q1 2015 buy was Microsoft: 77,720 shares worth $3.78M.
- Anderson Hoagland & Co added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $4.49M increase.
- Anderson Hoagland & Co's biggest Q1 2015 reduction was ARUBA NETWORKS, INC., cutting an estimated $2.39M.
- Anderson Hoagland & Co fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $3.51M.
- Anderson Hoagland & Co's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
- Anderson Hoagland & Co opened 4 new positions and closed 5 in Q1 2015.
- Anderson Hoagland & Co's portfolio value rose 5% quarter-over-quarter to $173M.
Based on Anderson Hoagland & Co's 13F filing for Q1 2015, filed 4 May 2015.