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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
AIG icon
351
American International
AIG
$41.8B
$2K ﹤0.01%
+36
New +$2.2K
CC icon
352
Chemours
CC
$2.57B
$2K ﹤0.01%
+232
New +$2.43K
CCI icon
353
Crown Castle
CCI
$33.4B
$2K ﹤0.01%
+30
New +$2.44K
CXW icon
354
CoreCivic
CXW
$2.95B
$2K ﹤0.01%
+65
New +$2.08K
DTE icon
355
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+29
New +$1.94K
FSLR icon
356
First Solar
FSLR
$22.1B
$2K ﹤0.01%
+50
New +$2.31K
GEO icon
357
The GEO Group
GEO
$4.1B
$2K ﹤0.01%
+104
New +$2.3K
HSY icon
358
Hershey
HSY
$35.9B
$2K ﹤0.01%
+20
New +$1.82K
IIM icon
359
Invesco Value Municipal Income Trust
IIM
$590M
$2K ﹤0.01%
+100
New +$1.52K
LOW icon
360
Lowe's Companies
LOW
$118B
$2K ﹤0.01%
+31
New +$2.13K
NVRI icon
361
Enviri
NVRI
$624M
$2K ﹤0.01%
+250
New +$3.15K
PFLT icon
362
PennantPark Floating Rate Capital
PFLT
$696M
$2K ﹤0.01%
+128
New +$1.67K
RWX icon
363
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2K ﹤0.01%
+40
New +$1.63K
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2K ﹤0.01%
+150
New +$1.65K
SJT
365
San Juan Basin Royalty Trust
SJT
$120M
$2K ﹤0.01%
+160
New +$1.66K
UAN icon
366
CVR Partners
UAN
$1.35B
$2K ﹤0.01%
+20
New +$2.29K
PGTI
367
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+193
New +$2.67K
JPS
368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+200
New +$1.8K
PX
369
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+19
New +$2.1K
CCP
370
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+49
New +$1.59K
GM.WS.A
371
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+96
New +$2.02K
CRC
372
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+86
New +$3.37K
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+47
New +$2.17K
AKAM icon
374
Akamai
AKAM
$16.5B
$1K ﹤0.01%
+10
New +$721
AR icon
375
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+42
New +$1.12K
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.