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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
+3.94%
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
$163M
AUM Growth
+$5.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.27%
Holding
104
New
3
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.24M
2
HBI
Hanesbrands
HBI
+$2.03M
3
SLB icon
SLB Ltd
SLB
+$892K
4
UNP icon
Union Pacific
UNP
+$728K
5
BAH icon
Booz Allen Hamilton
BAH
+$372K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.06M
2
NTCT icon
NETSCOUT
NTCT
+$1.44M
3
PWR icon
Quanta Services
PWR
+$951K
4
EGHT icon
8x8 Inc
EGHT
+$776K
5
ACTG icon
Acacia Research
ACTG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 20.86%
3 Industrials 15.26%
4 Healthcare 10.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$311K 0.19%
5,515
– –
HNP
77
DELISTED
Huaneng Power Intl, Inc.
HNP
$310K 0.19%
9,035
– –
ACTG icon
78
Acacia Research
ACTG
$456M
$273K 0.17%
63,530
-80,511
-56% -$533K
SMED
79
DELISTED
Sharps Compliance Corp
SMED
$263K 0.16%
30,196
– –
CX icon
80
Cemex
CX
$16.3B
$247K 0.15%
48,053
– –
SSL icon
81
Sasol
SSL
$7.24B
$239K 0.15%
8,910
– –
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$138K 0.08%
68,145
– –
HDSN
83
Hudson Technologies
HDSN
$238M
– –
-18,000
Closed -$53K
VIV icon
84
Telefônica Brasil
VIV
$19.3B
– –
-14,650
Closed -$133K
WNS
85
DELISTED
WNS Holdings
WNS
– –
-9,603
Closed -$268K
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-68,770
Closed -$3.06M
1 2 3
4

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Anderson Hoagland & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Anderson Hoagland & Co held 104 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q4 2015 filing shows 3 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Stericycle Inc: 25,390 shares worth $3.06M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $3.06M.

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

  • Anderson Hoagland & Co's largest Q4 2015 buy was Stericycle Inc: 25,390 shares worth $3.06M.
  • Anderson Hoagland & Co added most to Union Pacific in Q4 2015, an estimated $728K increase.
  • Anderson Hoagland & Co's biggest Q4 2015 reduction was NETSCOUT, cutting an estimated $1.44M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $3.06M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $163M portfolio in Q4 2015.
  • Anderson Hoagland & Co opened 3 new positions and closed 4 in Q4 2015.
  • Anderson Hoagland & Co's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2015, filed 21 Jan 2016.