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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
+2.94%
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
$101M
AUM Growth
-$1.97M
(-1.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$733K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.65M |
| 5 |
Cracker Barrel
CBRL
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Financials | 7.68% |
| 3 | Energy | 6.9% |
| 4 | Healthcare | 6.32% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| – | – |
-103,128
| Closed | -$4.83M |
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| – | – |
-22,417
| Closed | -$861K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| – | – |
-2,468
| Closed | -$672K |
|
79
Philip Morris
PM
$323B
| – | – |
-2,477
| Closed | -$252K |
|
80
Starbucks
SBUX
$119B
| – | – |
-14,538
| Closed | -$830K |
|
81
Under Armour
UAA
$3.05B
| – | – |
-7,710
| Closed | -$309K |
|
82
VanEck Vietnam ETF
VNM
$477M
| – | – |
-31,725
| Closed | -$464K |
|
83
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,674
| Closed | -$424K |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-21,572
| Closed | -$1.17M |
|
85
Yum! Brands
YUM
$41.6B
| – | – |
-16,881
| Closed | -$1.01M |
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-20,822
| Closed | -$790K |
|
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Donald L. Hagan LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Donald L. Hagan LLC held 86 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Donald L. Hagan LLC withdrew a net $3.98M in Q3 2016, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
Against the trend, Donald L. Hagan LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.45M.
- Donald L. Hagan LLC's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 91,665 shares worth $3.45M.
- Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $9.86M increase.
- Donald L. Hagan LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.88M.
- Donald L. Hagan LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2016, selling an estimated $4.83M.
- Donald L. Hagan LLC's ten largest holdings make up 64% of its $101M portfolio in Q3 2016.
- Donald L. Hagan LLC opened 3 new positions and closed 16 in Q3 2016.
- Donald L. Hagan LLC's portfolio value fell 1.9% quarter-over-quarter to $101M.
Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.