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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
CNO icon
301
CNO Financial Group
CNO
$5B
$3.86M 0.15%
210,140
+139,629
+198% +$2.53M
WBMD
302
DELISTED
WebMD Health Corp.
WBMD
$3.85M 0.15%
86,965
+24,134
+38% +$1.1M
CVSA
303
Covista Inc
CVSA
$4.02B
$3.82M 0.15%
127,422
-10,315
-7% -$340K
GS icon
304
Goldman Sachs
GS
$314B
$3.81M 0.15%
18,250
+1,070
+6% +$218K
FDS icon
305
Factset
FDS
$9.18B
$3.8M 0.15%
23,371
+6,716
+40% +$1.09M
SLH
306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.8M 0.15%
85,206
+34,592
+68% +$1.7M
BF.B icon
307
Brown-Forman Class B
BF.B
$11.7B
$3.79M 0.15%
118,222
+43,303
+58% +$1.31M
TIVO
308
DELISTED
TIVO INC
TIVO
$3.79M 0.15%
373,554
+115,482
+45% +$1.25M
LOW icon
309
Lowe's Companies
LOW
$117B
$3.78M 0.15%
56,472
-38,901
-41% -$2.77M
TIVO
310
DELISTED
Tivo Inc
TIVO
$3.78M 0.15%
236,732
+94,387
+66% +$1.66M
CADE
311
DELISTED
Cadence Bank
CADE
$3.77M 0.15%
+146,440
New +$3.61M
THG icon
312
Hanover Insurance
THG
$7.46B
$3.75M 0.15%
50,701
+15,163
+43% +$1.09M
SYNT
313
DELISTED
Syntel Inc
SYNT
$3.75M 0.15%
78,919
+27,299
+53% +$1.3M
HD icon
314
Home Depot
HD
$338B
$3.74M 0.15%
33,671
-27,783
-45% -$3.11M
CBPO
315
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.74M 0.15%
+32,491
New +$3.41M
TTWO icon
316
Take-Two Interactive
TTWO
$43.9B
$3.74M 0.15%
+135,504
New +$3.56M
OMC icon
317
Omnicom Group
OMC
$23.3B
$3.73M 0.15%
53,721
-28,994
-35% -$2.19M
RAI
318
DELISTED
Reynolds American Inc
RAI
$3.71M 0.15%
99,476
+72,528
+269% +$2.72M
TRI icon
319
Thomson Reuters
TRI
$42B
$3.71M 0.15%
84,028
-54,179
-39% -$2.54M
DIN icon
320
Dine Brands
DIN
$456M
$3.71M 0.15%
37,426
-8,003
-18% -$798K
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.69M 0.15%
56,480
-34,257
-38% -$2.34M
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.69M 0.15%
91,597
-24,718
-21% -$1.05M
MAR icon
323
Marriott International
MAR
$96.6B
$3.68M 0.15%
49,506
+7,502
+18% +$593K
WLY icon
324
John Wiley & Sons Class A
WLY
$2.59B
$3.68M 0.15%
67,673
-35,777
-35% -$2.08M
M icon
325
Macy's
M
$6.23B
$3.67M 0.15%
54,402
-56,754
-51% -$3.84M
11 12
13
14 15

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
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.