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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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$6.96B
| $1.58M | 0.1% |
43,394
-3,310
| -7% | -$107K |
|
277
Silgan Holdings
SLGN
$4.99B
| $1.57M | 0.1% |
59,142
+43,688
| +283% | +$1.13M |
|
278
Omnicom Group
OMC
$23.3B
| $1.57M | 0.1% |
18,852
+7,712
| +69% | +$581K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $1.56M | 0.1% |
+44,509
| New | +$1.45M |
|
280
Kennametal
KMT
$2.57B
| $1.56M | 0.1% |
69,538
+57,800
| +492% | +$1.12M |
|
281
United Parcel Service
UPS
$100B
| $1.55M | 0.1% |
14,733
+7,619
| +107% | +$740K |
|
282
Flowers Foods
FLO
$1.8B
| $1.55M | 0.1% |
84,108
-162,470
| -66% | -$3.08M |
|
283
Trinity Industries
TRN
$2.9B
| $1.55M | 0.1% |
+117,689
| New | +$1.65M |
|
284
CMS Energy
CMS
$22.8B
| $1.54M | 0.1% |
36,364
-18,063
| -33% | -$707K |
|
285
Rambus
RMBS
$11B
| $1.54M | 0.1% |
112,036
-24,463
| -18% | -$303K |
|
286
Intel
INTC
$478B
| $1.54M | 0.1% |
47,595
-33,370
| -41% | -$1.02M |
|
|
WCC
287
WESCO International
WCC
$16B
| $1.54M | 0.1% |
+28,157
| New | +$1.25M |
|
|
GRMN
288
Garmin
GRMN
$48.1B
| $1.54M | 0.1% |
+38,506
| New | +$1.43M |
|
289
Philip Morris
PM
$301B
| $1.54M | 0.1% |
15,655
+11,021
| +238% | +$1.01M |
|
290
DNOW Inc
DNOW
$2.54B
| $1.53M | 0.1% |
+86,549
| New | +$1.33M |
|
291
International Paper
IP
$19.9B
| $1.53M | 0.1% |
39,460
+33,375
| +548% | +$1.16M |
|
292
Genuine Parts
GPC
$17.2B
| $1.53M | 0.1% |
15,360
+9,908
| +182% | +$879K |
|
|
CVSA
293
Covista Inc
CVSA
$4.02B
| $1.52M | 0.1% |
+88,085
| New | +$1.74M |
|
294
Bloomin' Brands
BLMN
$731M
| $1.52M | 0.1% |
+90,247
| New | +$1.52M |
|
295
Hubbell
HUBB
$25.8B
| $1.51M | 0.09% |
+14,253
| New | +$1.36M |
|
296
Ambarella
AMBA
$2.71B
| $1.5M | 0.09% |
+33,558
| New | +$1.39M |
|
297
Delta Air Lines
DAL
$55.4B
| $1.5M | 0.09% |
30,700
+23,100
| +304% | +$1.08M |
|
298
MasTec
MTZ
$26B
| $1.49M | 0.09% |
+73,482
| New | +$1.2M |
|
299
Landstar System
LSTR
$7.18B
| $1.47M | 0.09% |
22,824
+14,177
| +164% | +$854K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $1.47M | 0.09% |
25,700
+13,917
| +118% | +$718K |
|
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AHL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.
- AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
- AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
- AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
- AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
- AHL Partners opened 190 new positions and closed 149 in Q1 2016.
- AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.