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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
+0.22%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$161M
AUM Growth
+$6.18M
Cap. Flow
+$2.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.22%
Holding
104
New
3
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.38M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.15M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$653K
4
PNC icon
PNC Financial Services
PNC
+$493K
5
JWN
Nordstrom
JWN
+$457K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$2.51M
2
NGS icon
Natural Gas Services Group
NGS
+$699K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$341K
4
PRSO icon
Peraso
PRSO
+$214K
5
SURG
SYNERGETICS USA, INC.
SURG
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.56M 4.07%
110,413
+900
+0.8% +$52.6K
BAC icon
2
Bank of America
BAC
$435B
$5.68M 3.52%
352,851
+5,507
+2% +$87.7K
CCI icon
3
Crown Castle
CCI
$32.7B
$4.75M 2.94%
59,750
+2,844
+5% +$220K
ORCL icon
4
Oracle
ORCL
$331B
$4.47M 2.77%
107,648
+892
+0.8% +$36.1K
DHR icon
5
Danaher
DHR
$135B
$4.41M 2.73%
85,576
+840
+1% +$43.2K
RGA icon
6
Reinsurance Group of America
RGA
$15.7B
$4.16M 2.57%
50,098
+396
+0.8% +$32.2K
HNT
7
DELISTED
HEALTH NET INC
HNT
$4M 2.48%
84,738
+253
+0.3% +$11.2K
INTU icon
8
Intuit
INTU
$81.1B
$3.99M 2.47%
47,953
+666
+1% +$55.3K
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
$3.94M 2.44%
32,564
+384
+1% +$46.5K
V icon
10
Visa
V
$677B
$3.61M 2.24%
67,940
– –
LEA icon
11
Lear
LEA
$7.19B
$3.58M 2.22%
35,368
-86
-0.2% -$8.3K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$3.49M 2.16%
50,912
+767
+2% +$51K
AME icon
13
Ametek
AME
$55.5B
$3.42M 2.12%
64,592
+1,900
+3% +$98.6K
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.35M 2.08%
157,164
+33,234
+27% +$653K
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$3.35M 2.07%
117,825
+2,325
+2% +$62.5K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$3.3M 2.05%
51,465
+930
+2% +$58.1K
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$3.3M 2.04%
83,749
+7,686
+10% +$299K
PNC icon
18
PNC Financial Services
PNC
$100B
$3.28M 2.03%
38,747
+5,798
+18% +$493K
AON icon
19
Aon
AON
$77.3B
$3.24M 2.01%
37,172
+769
+2% +$67.2K
ACTG icon
20
Acacia Research
ACTG
$450M
$3.12M 1.93%
175,235
+2,348
+1% +$39.5K
SLB icon
21
SLB Ltd
SLB
$77.8B
$3.07M 1.9%
27,988
+508
+2% +$55.4K
EMN icon
22
Eastman Chemical
EMN
$7.8B
$3.06M 1.9%
37,138
+523
+1% +$43.7K
CVS icon
23
CVS Health
CVS
$137B
$2.89M 1.79%
36,415
+563
+2% +$44.4K
GILD icon
24
Gilead Sciences
GILD
$161B
$2.86M 1.77%
26,615
– –
MWIV
25
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.84M 1.76%
20,005
+370
+2% +$53.2K
1
2 3 4

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Anderson Hoagland & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Anderson Hoagland & Co held 104 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Anderson Hoagland & Co opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q3 2014 buy was State Street SPDR S&P Retail ETF: 31,810 shares worth $1.41M.
  • Anderson Hoagland & Co added most to ARUBA NETWORKS, INC. in Q3 2014, an estimated $653K increase.
  • Anderson Hoagland & Co's biggest Q3 2014 reduction was Natural Gas Services Group, cutting an estimated $699K.
  • Anderson Hoagland & Co fully exited Luxoft Holding, Inc. in Q3 2014, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $161M portfolio in Q3 2014.
  • Anderson Hoagland & Co opened 3 new positions and closed 2 in Q3 2014.
  • Anderson Hoagland & Co's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2014, filed 29 Oct 2014.