We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$161M
AUM Growth
-$1.44M
Cap. Flow
-$630K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.97%
Holding
112
New
12
Increased
25
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
FL
Foot Locker
FL
+$3.02M
3
SLB icon
SLB Ltd
SLB
+$2.57M
4
CAT icon
Caterpillar
CAT
+$2.46M
5
HQY icon
HealthEquity
HQY
+$2.42M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.6M
2
HNT
HEALTH NET INC
HNT
+$3.36M
3
LEA icon
Lear
LEA
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
76
DELISTED
Huaneng Power Intl, Inc.
HNP
$321K 0.2%
9,035
– –
HP icon
77
Helmerich & Payne
HP
$3.71B
$317K 0.2%
+5,405
New +$286K
CHL
78
DELISTED
China Mobile Limited
CHL
$306K 0.19%
5,515
– –
SSL icon
79
Sasol
SSL
$7.1B
$263K 0.16%
8,910
– –
T icon
80
AT&T
T
$164B
$230K 0.14%
+7,763
New +$215K
SMED
81
DELISTED
Sharps Compliance Corp
SMED
$172K 0.11%
31,206
+1,010
+3% +$6.13K
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$151K 0.09%
68,145
– –
FF icon
83
Future Fuel
FF
$223M
$118K 0.07%
+10,000
New +$122K
ACTG icon
84
Acacia Research
ACTG
$466M
– –
-63,530
Closed -$273K
BBD icon
85
Banco Bradesco
BBD
$36.8B
– –
-674,029
Closed -$1.52M
LEA icon
86
Lear
LEA
$8.19B
– –
-24,813
Closed -$3.05M
LKQ icon
87
LKQ Corp
LKQ
$6.3B
– –
-31,363
Closed -$929K
VRSK icon
88
Verisk Analytics
VRSK
$25.1B
– –
-39,365
Closed -$3.03M
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-281,865
Closed -$2.59M
HNT
90
DELISTED
HEALTH NET INC
HNT
– –
-49,088
Closed -$3.36M
SIRO
91
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,945
Closed -$651K
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,870
Closed -$898K
LMNS
93
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-161,145
Closed -$2.26M
1 2 3
4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Anderson Hoagland & Co held 112 positions worth $161M, down 0.89% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2016 filing shows 12 new, 25 increased, 19 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 40,500 shares worth $3.33M. The largest sale was PNC Financial Services, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2016 buy was Procter & Gamble: 40,500 shares worth $3.33M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q1 2016, an estimated $2.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2016 reduction was PNC Financial Services, cutting an estimated $3.6M.
  • Anderson Hoagland & Co fully exited HEALTH NET INC in Q1 2016, selling an estimated $3.36M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $161M portfolio in Q1 2016.
  • Anderson Hoagland & Co opened 12 new positions and closed 10 in Q1 2016.
  • Anderson Hoagland & Co's portfolio value fell 0.89% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2016, filed 18 Apr 2016.