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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
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$59K 0.05%
+6,000
New +$66.3K
TM icon
127
Toyota
TM
$227B
$59K 0.05%
+500
New +$62.7K
KSU
128
DELISTED
Kansas City Southern
KSU
$59K 0.05%
+650
New +$61.3K
AMCC
129
DELISTED
Applied Micro Circuits Corporation New
AMCC
$59K 0.05%
11,047
-900
-8% -$5.28K
HON icon
130
Honeywell
HON
$76.7B
$57K 0.05%
+668
New +$60.8K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$56K 0.05%
+618
New +$62K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$56K 0.05%
+1,161
New +$62K
CAT icon
133
Caterpillar
CAT
$373B
$55K 0.05%
843
-6,266
-88% -$479K
MCK icon
134
McKesson
MCK
$101B
$54K 0.05%
+292
New +$61.9K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$54K 0.05%
+950
New +$60.6K
AMT icon
136
American Tower
AMT
$81.3B
$53K 0.05%
+608
New +$57.2K
GSK icon
137
GSK
GSK
$104B
$53K 0.05%
+1,095
New +$57K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.05%
+2,000
New +$58.2K
HBAN icon
139
Huntington Bancshares
HBAN
$34.5B
$51K 0.05%
+4,844
New +$54K
JNPR
140
DELISTED
Juniper Networks
JNPR
$51K 0.05%
+2,000
New +$52.8K
FDX icon
141
FedEx
FDX
$73B
$50K 0.05%
+350
New +$55.9K
PSX icon
142
Phillips 66
PSX
$84.4B
$50K 0.05%
+648
New +$51.5K
NVDA icon
143
NVIDIA
NVDA
$4.72T
$49K 0.04%
+80,000
New +$43.3K
RIGL icon
144
Rigel Pharmaceuticals
RIGL
$704M
$49K 0.04%
2,000
– –
SBUX icon
145
Starbucks
SBUX
$121B
$48K 0.04%
+850
New +$47.6K
NHS
146
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$47K 0.04%
+4,617
New +$50.6K
TKR icon
147
Timken Company
TKR
$9.46B
$47K 0.04%
+1,700
New +$54.2K
BCR
148
DELISTED
CR Bard Inc.
BCR
$47K 0.04%
+250
New +$47.3K
AAP icon
149
Advance Auto Parts
AAP
$3.39B
$46K 0.04%
+242
New +$41.9K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.5B
$46K 0.04%
+3,150
New +$50.9K
4 5
6
7 8

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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.