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AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
251
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.32M 0.17%
171,444
-63,201
-27% -$1.57M
OTEX icon
252
Open Text
OTEX
$5.65B
$4.29M 0.17%
211,548
+98,628
+87% +$2.38M
CACI icon
253
CACI
CACI
$10.2B
$4.28M 0.17%
52,883
+17,389
+49% +$1.51M
CLGX
254
DELISTED
Corelogic, Inc.
CLGX
$4.27M 0.17%
107,670
+61,511
+133% +$2.35M
HOG icon
255
Harley-Davidson
HOG
$2.8B
$4.27M 0.17%
75,744
-13,401
-15% -$766K
EVTC icon
256
Evertec
EVTC
$1.87B
$4.26M 0.17%
200,679
+52,937
+36% +$1.17M
GHC icon
257
Graham Holdings Company
GHC
$5.07B
$4.26M 0.17%
6,557
-1,695
-21% -$1.07M
PPLI
258
People Inc
PPLI
$3.31B
$4.25M 0.17%
298,571
+59,037
+25% +$783K
EBAY icon
259
eBay
EBAY
$49.8B
$4.24M 0.17%
167,190
+43,845
+36% +$1.09M
H icon
260
Hyatt Hotels
H
$18B
$4.23M 0.17%
74,550
-12,188
-14% -$709K
WEX icon
261
WEX
WEX
$5.7B
$4.23M 0.17%
37,081
+30,860
+496% +$3.5M
MCD icon
262
McDonald's
MCD
$190B
$4.22M 0.17%
44,404
-7,871
-15% -$761K
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$4.22M 0.17%
75,535
+15,347
+25% +$816K
DCH
264
Dauch Corp
DCH
$1.29B
$4.21M 0.17%
201,524
+63,027
+46% +$1.52M
SCI icon
265
Service Corp International
SCI
$10.9B
$4.19M 0.17%
142,381
-30,686
-18% -$870K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$4.19M 0.17%
172,919
+44,296
+34% +$1.08M
BGC icon
267
BGC Group
BGC
$5.41B
$4.18M 0.17%
743,093
+102
+0% +$617
CBRL icon
268
Cracker Barrel
CBRL
$1.2B
$4.18M 0.17%
28,026
-3,508
-11% -$500K
MTN icon
269
Vail Resorts
MTN
$5.27B
$4.16M 0.17%
38,106
+10,392
+37% +$1.09M
WM icon
270
Waste Management
WM
$96.1B
$4.15M 0.17%
89,586
-9,002
-9% -$453K
NTCT icon
271
NETSCOUT
NTCT
$2.95B
$4.14M 0.17%
112,954
+41,751
+59% +$1.71M
ANSS
272
DELISTED
Ansys
ANSS
$4.12M 0.16%
45,104
+20,534
+84% +$1.82M
HRB icon
273
H&R Block
HRB
$5.33B
$4.1M 0.16%
138,121
-18,179
-12% -$570K
DAN icon
274
Dana Inc
DAN
$2.86B
$4.09M 0.16%
198,758
-40,163
-17% -$868K
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$4.09M 0.16%
91,086
-11,391
-11% -$546K
9 10
11
12 13

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CWAM
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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.