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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
BLE
376
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
+100
New +$1.43K
CPA icon
377
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
+16
New +$1.01K
DRD
378
DRDGold
DRD
$1.75B
$1K ﹤0.01%
+800
New +$1.09K
HHS icon
379
Harte-Hanks
HHS
$16.4M
$1K ﹤0.01%
+26
New +$1.17K
MFIC icon
380
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
+67
New +$1.33K
ERF
381
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+227
New +$1.44K
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+1
New +$2.13K
GM.WS.B
383
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+96
New +$1.31K
WPG
384
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+11
New +$1.28K
PGH
385
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+1,000
New +$1.45K
SPLS
386
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+100
New +$1.41K
AVNS icon
387
Avanos Medical
AVNS
$0 ﹤0.01%
+8
New +$279
CDE icon
388
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
+100
New +$363
DNOW icon
389
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
+25
New +$435
DRI icon
390
Darden Restaurants
DRI
$24.3B
– –
-9,201
Closed -$585K
ELME
391
Elme Communities
ELME
$145M
$0 ﹤0.01%
+1
New +$26
MVIS icon
392
Microvision
MVIS
$84.8M
$0 ﹤0.01%
+125
New +$382
POST icon
393
Post Holdings
POST
$4.42B
$0 ﹤0.01%
+3
New +$118
SSKN
394
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$58
GSS
395
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+40
New +$45
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+18
New +$484
IMN
397
DELISTED
Imation
IMN
$0 ﹤0.01%
+8
New +$27
SSE
398
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+71
New +$192
DAEG
399
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
+19
New +$9
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+39
New +$370
12 13 14 15
16

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NWM
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RHI
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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.