ANDERSON HOAGLAND & CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,677
(3.1%)
New positions
6
Sold out positions
4
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LKQ | 3,083 | NEW |
| VRSK | 3,033 | NEW |
| MWI VETERINARY SUPPLY INC | 2,788 | NEW |
| EGHT | 1,756 | NEW |
| ACTG | 1,022 | 49.9% |
| GILD | 687 | 45.2% |
| Lowes Companies Inc | 647 | 22.6% |
| SLB | 599 | 22.7% |
| Tencent Holdings Ltd | 580 | NEW |
| PNC | 575 | 24.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Perrigo Co Plc | -3,271 | -100.0% |
| SNPS | -3,133 | -82.5% |
| CASY | -3,022 | -100.0% |
| VLO | -1,259 | -33.0% |
| GEOS | -1,026 | -100.0% |
| BROADCOM CORP | -696 | -19.8% |
| JPM | -648 | -9.3% |
| TENCENT HOLDINGS LTD | -529 | -100.0% |
| Crown Castle Intl Corp | -450 | -9.6% |
| BAC | -387 | -6.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|