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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
+2.49%
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
$106M
AUM Growth
+$4.41M
Cap. Flow
+$1.99M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.59%
Holding
81
New
11
Increased
31
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
WMT icon
Walmart Inc
WMT
+$1.17M
4
FDX icon
FedEx
FDX
+$1.15M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
XRX icon
Xerox
XRX
+$720K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 7.12%
3 Energy 6.99%
4 Financials 6.93%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
– –
-13,187
Closed -$1.02M
FWRD icon
77
Forward Air
FWRD
$471M
– –
-12,495
Closed -$541K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-39,796
Closed -$2.32M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-52,654
Closed -$2.11M
XRX icon
80
Xerox
XRX
$357M
– –
-26,963
Closed -$720K
JNS
81
DELISTED
Janus Capital Group Inc
JNS
– –
-50,834
Closed -$712K
1 2 3
4

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Donald L. Hagan LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Donald L. Hagan LLC held 81 positions worth $106M, up 4.3% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC's Q4 2016 filing shows 11 new, 31 increased, 15 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 50,013 shares worth $1.15M. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Donald L. Hagan LLC's largest Q4 2016 buy was Walmart Inc: 50,013 shares worth $1.15M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $5.83M increase.
  • Donald L. Hagan LLC's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.27M.
  • Donald L. Hagan LLC fully exited State Street Industrial Select Sector SPDR ETF in Q4 2016, selling an estimated $2.32M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $106M portfolio in Q4 2016.
  • Donald L. Hagan LLC opened 11 new positions and closed 6 in Q4 2016.
  • Donald L. Hagan LLC's portfolio value rose 4.3% quarter-over-quarter to $106M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2016, filed 17 Jan 2017.