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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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$26.9B
| $3.15M | 0.13% |
76,638
-91,772
| -54% | -$3.59M |
|
377
Humana
HUM
$48B
| $3.15M | 0.13% |
16,463
-18,138
| -52% | -$3.37M |
|
378
Dick's Sporting Goods
DKS
$19.5B
| $3.13M | 0.12% |
60,525
-52,053
| -46% | -$2.86M |
|
379
Darden Restaurants
DRI
$22.7B
| $3.12M | 0.12% |
49,142
-26,575
| -35% | -$1.57M |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $3.1M | 0.12% |
204,529
-971
| -0.5% | -$13.7K |
|
|
TIME
381
DELISTED
Time Inc.
TIME
| $3.1M | 0.12% |
134,776
-133,463
| -50% | -$3.05M |
|
382
Cadence Design Systems
CDNS
$91B
| $3.09M | 0.12% |
156,932
+38,290
| +32% | +$742K |
|
383
Asbury Automotive
ABG
$4.1B
| $3.07M | 0.12% |
33,895
+19,527
| +136% | +$1.7M |
|
384
Children's Place
PLCE
$65.8M
| $3.07M | 0.12% |
46,934
-51,592
| -52% | -$3.35M |
|
385
Credit Acceptance
CACC
$6.69B
| $3.05M | 0.12% |
+12,399
| New | +$2.75M |
|
386
Goodyear
GT
$2.1B
| $3.05M | 0.12% |
+101,080
| New | +$3M |
|
387
Expedia Group
EXPE
$32.3B
| $3.03M | 0.12% |
27,727
-43,137
| -61% | -$4.46M |
|
388
Molina Healthcare
MOH
$11.7B
| $3.02M | 0.12% |
43,004
+1,795
| +4% | +$120K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.12% |
54,193
-42,878
| -44% | -$2.59M |
|
390
Cincinnati Financial
CINF
$28B
| $3M | 0.12% |
59,832
+27,254
| +84% | +$1.41M |
|
391
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.99M | 0.12% |
5,860
-425
| -7% | -$207K |
|
|
GNC
392
DELISTED
GNC Holdings, Inc.
GNC
| $2.99M | 0.12% |
67,143
-74,799
| -53% | -$3.41M |
|
|
TWX
393
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.12% |
33,911
-40,085
| -54% | -$3.42M |
|
394
Brunswick
BC
$5.23B
| $2.95M | 0.12% |
58,022
+27,101
| +88% | +$1.42M |
|
|
HIBB
395
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.95M | 0.12% |
63,273
-16,761
| -21% | -$800K |
|
396
Illumina
ILMN
$28.2B
| $2.93M | 0.12% |
13,802
+817
| +6% | +$160K |
|
397
La-Z-Boy
LZB
$1.6B
| $2.92M | 0.12% |
110,835
-18,973
| -15% | -$512K |
|
|
SWI
398
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.91M | 0.12% |
63,038
+33,782
| +115% | +$1.66M |
|
399
Capital One
COF
$128B
| $2.89M | 0.12% |
32,851
-2,859
| -8% | -$240K |
|
400
TriNet
TNET
$2.74B
| $2.87M | 0.11% |
+113,202
| New | +$3.54M |
|
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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.