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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
+2.7%
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
$172M
AUM Growth
-$1.03M
(-0.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
19
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$3.32M |
| 2 |
Sony
SONY
|
+$2.99M |
| 3 |
Quanta Services
PWR
|
+$2.94M |
| 4 |
Super Micro Computer
SMCI
|
+$2.1M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.01M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.38M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$16.7B
| $391K | 0.23% |
46,207
-1,848
| -4% | -$16.5K |
|
|
IRBT
77
DELISTED
iRobot
IRBT
| $360K | 0.21% |
11,280
| – | – |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $353K | 0.21% |
5,515
| – | – |
|
79
Sasol
SSL
$7.01B
| $330K | 0.19% |
8,910
| – | – |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $329K | 0.19% |
10,620
-74,810
| -88% | -$2.4M |
|
|
WNS
81
DELISTED
WNS Holdings
WNS
| $283K | 0.16% |
10,563
| – | – |
|
82
Intel
INTC
$510B
| $267K | 0.16% |
8,770
-145
| -2% | -$4.69K |
|
83
SLB Ltd
SLB
$74.1B
| $240K | 0.14% |
2,790
| – | – |
|
84
Telefônica Brasil
VIV
$19.5B
| $204K | 0.12% |
14,650
| – | – |
|
|
HDSN
85
Hudson Technologies
HDSN
$262M
| $66K | 0.04% |
19,000
-3,700
| -16% | -$14.7K |
|
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-24,056
| Closed | -$961K |
|
|
BRLI
87
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-16,080
| Closed | -$533K |
|
|
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-23,750
| Closed | -$584K |
|
|
DSCI
89
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| – | – |
-10,000
| Closed | -$79K |
|
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Anderson Hoagland & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Anderson Hoagland & Co held 107 positions worth $172M, down 0.6% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Anderson Hoagland & Co's Q2 2015 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 122,631 shares worth $3.1M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Anderson Hoagland & Co's largest Q2 2015 buy was Booz Allen Hamilton: 122,631 shares worth $3.1M.
- Anderson Hoagland & Co added most to Everyday Health, Inc. in Q2 2015, an estimated $387K increase.
- Anderson Hoagland & Co's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.01M.
- Anderson Hoagland & Co fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $961K.
- Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q2 2015.
- Anderson Hoagland & Co opened 4 new positions and closed 4 in Q2 2015.
- Anderson Hoagland & Co's portfolio value fell 0.6% quarter-over-quarter to $172M.
Based on Anderson Hoagland & Co's 13F filing for Q2 2015, filed 20 Jul 2015.