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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 | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$5.8B
| $1.45M | 0.09% |
118,631
+25,676
| +28% | +$295K |
|
|
DRII
302
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.44M | 0.09% |
+59,295
| New | +$1.27M |
|
303
Expeditors International
EXPD
$23.9B
| $1.44M | 0.09% |
29,445
+16,866
| +134% | +$773K |
|
304
Cogent Communications
CCOI
$549M
| $1.44M | 0.09% |
+36,775
| New | +$1.27M |
|
305
HP
HPQ
$22.7B
| $1.43M | 0.09% |
115,894
+26,279
| +29% | +$281K |
|
306
Sanmina
SANM
$10.6B
| $1.43M | 0.09% |
61,082
+13,366
| +28% | +$268K |
|
307
Seagate
STX
$178B
| $1.43M | 0.09% |
41,394
+2,024
| +5% | +$65.2K |
|
308
Home Depot
HD
$338B
| $1.42M | 0.09% |
10,648
+6,711
| +170% | +$836K |
|
309
Western Digital
WDC
$164B
| $1.42M | 0.09% |
39,789
+12,723
| +47% | +$455K |
|
310
MDU Resources
MDU
$4.42B
| $1.41M | 0.09% |
+190,414
| New | +$1.28M |
|
311
C.H. Robinson
CHRW
$24.6B
| $1.41M | 0.09% |
18,962
+12,902
| +213% | +$885K |
|
312
F5
FFIV
$23.1B
| $1.39M | 0.09% |
13,125
+1,421
| +12% | +$136K |
|
313
Methode Electronics
MEI
$532M
| $1.38M | 0.09% |
47,218
+13,103
| +38% | +$356K |
|
314
Avient
AVNT
$3.39B
| $1.38M | 0.09% |
+45,513
| New | +$1.25M |
|
315
The Mosaic Company
MOS
$7.03B
| $1.38M | 0.09% |
50,950
+37,058
| +267% | +$967K |
|
316
NewMarket
NEU
$7.08B
| $1.37M | 0.09% |
3,458
+2,671
| +339% | +$981K |
|
|
BID
317
DELISTED
Sotheby's
BID
| $1.37M | 0.09% |
+51,098
| New | +$1.23M |
|
318
Lowe's Companies
LOW
$117B
| $1.36M | 0.09% |
17,959
+11,645
| +184% | +$822K |
|
319
International Flavors & Fragrances
IFF
$20B
| $1.36M | 0.08% |
11,924
+9,330
| +360% | +$1.04M |
|
|
MRC
320
DELISTED
MRC Global
MRC
| $1.35M | 0.08% |
+102,848
| New | +$1.18M |
|
|
LQ
321
DELISTED
La Quinta Holdings Inc.
LQ
| $1.34M | 0.08% |
+107,510
| New | +$1.22M |
|
322
Leidos
LDOS
$13.4B
| $1.34M | 0.08% |
26,682
-74,860
| -74% | -$3.57M |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.33M | 0.08% |
+16,325
| New | +$1.3M |
|
|
GCI
324
DELISTED
Gannett Co., Inc
GCI
| $1.33M | 0.08% |
87,882
+73,027
| +492% | +$1.1M |
|
325
Alaska Air
ALK
$5.07B
| $1.32M | 0.08% |
16,158
+9,977
| +161% | +$737K |
|
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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.