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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$111M
AUM Growth
+$4.31M
Cap. Flow
+$11.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
326
Adobe
ADBE
$105B
$4K ﹤0.01%
+50
New +$4.05K
ARCC icon
327
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
+287
New +$4.5K
AWI icon
328
Armstrong World Industries
AWI
$7.37B
$4K ﹤0.01%
+74
New +$4.07K
BAC icon
329
Bank of America
BAC
$429B
$4K ﹤0.01%
+254
New +$4.27K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$4K ﹤0.01%
+400
New +$4.34K
INGR icon
331
Ingredion
INGR
$6.42B
$4K ﹤0.01%
+50
New +$4.29K
IQV icon
332
IQVIA
IQV
$40.7B
$4K ﹤0.01%
+55
New +$4.12K
NMFC icon
333
New Mountain Finance
NMFC
$654M
$4K ﹤0.01%
+300
New +$4.37K
NOV icon
334
NOV
NOV
$6.84B
$4K ﹤0.01%
+100
New +$4.09K
TFC icon
335
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
+100
New +$3.86K
TWO
336
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+63
New +$4.91K
UTHR icon
337
United Therapeutics
UTHR
$26.1B
$4K ﹤0.01%
+30
New +$4.81K
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+70
New +$4.78K
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+200
New +$5.24K
ACAS
340
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
+318
New +$4.26K
ADI icon
341
Analog Devices
ADI
$172B
$3K ﹤0.01%
+50
New +$2.91K
CRM icon
342
Salesforce
CRM
$154B
$3K ﹤0.01%
+45
New +$3.19K
GRX
343
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
+298
New +$3.25K
HMC icon
344
Honda
HMC
$39.8B
$3K ﹤0.01%
+100
New +$3.2K
IRBT
345
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+100
New +$3.04K
NWL icon
346
Newell Brands
NWL
$2.21B
$3K ﹤0.01%
+76
New +$3.19K
WTRG icon
347
Essential Utilities
WTRG
$11.5B
$3K ﹤0.01%
+100
New +$2.56K
KBND
348
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$3K ﹤0.01%
+100
New +$3.44K
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+43
New +$2.37K
AA icon
350
Alcoa
AA
$11.3B
$2K ﹤0.01%
+83
New +$1.94K
12 13
14
15 16

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Donald L. Hagan LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Donald L. Hagan LLC held 400 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $11.6M of net new capital in Q3 2015, opening 328 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.87M trimmed.

  • Donald L. Hagan LLC's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.87M.
  • Donald L. Hagan LLC fully exited Darden Restaurants in Q3 2015, selling an estimated $585K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $111M portfolio in Q3 2015.
  • Donald L. Hagan LLC opened 328 new positions and closed 1 in Q3 2015.
  • Donald L. Hagan LLC's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2015, filed 27 Oct 2015.