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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
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
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 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$11.9B
| $3.4M | 0.14% |
69,277
+10,803
| +18% | +$508K |
|
|
ADT
352
DELISTED
ADT Corp
ADT
| $3.4M | 0.14% |
101,163
-31,308
| -24% | -$1.19M |
|
353
Robert Half
RHI
$4.28B
| $3.39M | 0.14% |
61,126
+34,787
| +132% | +$1.99M |
|
354
Commault Systems
CVLT
$6.12B
| $3.39M | 0.14% |
79,936
+60,546
| +312% | +$2.74M |
|
355
ManpowerGroup
MAN
$2.43B
| $3.39M | 0.14% |
37,909
-7,336
| -16% | -$633K |
|
356
Equifax
EFX
$21.1B
| $3.35M | 0.13% |
34,493
+3,446
| +11% | +$336K |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.35M | 0.13% |
130,879
-23,301
| -15% | -$615K |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.34M | 0.13% |
28,397
+233
| +0.8% | +$28.7K |
|
|
FL
359
DELISTED
Foot Locker
FL
| $3.33M | 0.13% |
49,735
-60,999
| -55% | -$3.81M |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52.6B
| $3.33M | 0.13% |
+159,970
| New | +$3.24M |
|
|
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
| $3.32M | 0.13% |
199,616
-164,395
| -45% | -$2.8M |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| $3.32M | 0.13% |
2,463
-2,441
| -50% | -$3.4M |
|
363
Jack in the Box
JACK
$286M
| $3.31M | 0.13% |
37,601
+8,559
| +29% | +$769K |
|
364
Colgate-Palmolive
CL
$74.4B
| $3.31M | 0.13% |
50,675
+41,080
| +428% | +$2.79M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 0.13% |
51,249
-38,727
| -43% | -$2.62M |
|
366
Comcast
CMCSA
$85B
| $3.29M | 0.13% |
109,222
-107,304
| -50% | -$3.15M |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $3.28M | 0.13% |
72,960
-60,252
| -45% | -$2.81M |
|
368
Murphy USA
MUSA
$11.4B
| $3.23M | 0.13% |
57,909
-21,596
| -27% | -$1.36M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $3.23M | 0.13% |
210,702
-204,750
| -49% | -$3.33M |
|
370
Designer Brands
DBI
$290M
| $3.22M | 0.13% |
96,399
-84,755
| -47% | -$3.03M |
|
|
SIRO
371
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.2M | 0.13% |
31,828
+15,212
| +92% | +$1.46M |
|
|
APOL
372
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.17M | 0.13% |
246,174
+12,479
| +5% | +$211K |
|
373
GameStop
GME
$9.82B
| $3.17M | 0.13% |
294,756
-365,632
| -55% | -$3.76M |
|
374
News Corp Class A
NWSA
$15.4B
| $3.16M | 0.13% |
216,885
-163,907
| -43% | -$2.52M |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $3.15M | 0.13% |
163,653
-108,152
| -40% | -$2.24M |
|
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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.