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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
-6.82%
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
$157M
AUM Growth
-$14.5M
Cap. Flow
+$916K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.29%
Holding
109
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4M
2
MD icon
Pediatrix Medical
MD
+$3.42M
3
UNP icon
Union Pacific
UNP
+$2.73M
4
BBD icon
Banco Bradesco
BBD
+$2.27M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.63M
2
SONY icon
Sony
SONY
+$2.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$328K 0.21%
5,515
– –
CX icon
77
Cemex
CX
$16.3B
$311K 0.2%
48,053
+1,846
+4% +$13.7K
WNS
78
DELISTED
WNS Holdings
WNS
$268K 0.17%
9,603
-960
-9% -$28.1K
SMED
79
DELISTED
Sharps Compliance Corp
SMED
$265K 0.17%
30,196
-68,270
-69% -$493K
SSL icon
80
Sasol
SSL
$7.12B
$248K 0.16%
8,910
– –
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$166K 0.11%
68,145
– –
VIV icon
82
Telefônica Brasil
VIV
$19.2B
$133K 0.08%
14,650
– –
HDSN
83
Hudson Technologies
HDSN
$237M
$53K 0.03%
18,000
-1,000
-5% -$3.15K
INTC icon
84
Intel
INTC
$510B
– –
-8,770
Closed -$267K
SLB icon
85
SLB Ltd
SLB
$74.9B
– –
-2,790
Closed -$240K
SONY icon
86
Sony
SONY
$137B
– –
-488,075
Closed -$2.77M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,335
Closed -$1.9M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,620
Closed -$329K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,286
Closed -$1.76M
1 2 3
4

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Anderson Hoagland & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Anderson Hoagland & Co held 109 positions worth $157M, down 8.5% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q3 2015 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was NETSCOUT: 105,687 shares worth $3.74M. The largest sale was Danaher, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q3 2015 buy was NETSCOUT: 105,687 shares worth $3.74M.
  • Anderson Hoagland & Co added most to Quanta Services in Q3 2015, an estimated $1.26M increase.
  • Anderson Hoagland & Co's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.63M.
  • Anderson Hoagland & Co fully exited Sony in Q3 2015, selling an estimated $2.77M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $157M portfolio in Q3 2015.
  • Anderson Hoagland & Co opened 6 new positions and closed 8 in Q3 2015.
  • Anderson Hoagland & Co's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2015, filed 16 Oct 2015.