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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 | |
|---|---|---|---|---|---|---|
401
Walmart Inc
WMT
$871B
| $976K | 0.06% |
42,762
+19,614
| +85% | +$430K |
|
402
Invesco Senior Loan ETF
BKLN
$7.1B
| $968K | 0.06% |
+42,647
| New | +$949K |
|
403
TJX Companies
TJX
$170B
| $968K | 0.06% |
24,720
+16,144
| +188% | +$586K |
|
404
Paychex
PAYX
$40.4B
| $967K | 0.06% |
17,905
-94,425
| -84% | -$4.76M |
|
405
Sinclair Inc
SBGI
$974M
| $966K | 0.06% |
31,441
+20,157
| +179% | +$619K |
|
|
406
CGI
GIB
$13.9B
| $964K | 0.06% |
20,186
-129,577
| -87% | -$5.42M |
|
407
New York Times
NYT
$11.6B
| $958K | 0.06% |
76,903
+59,217
| +335% | +$750K |
|
|
SJR
408
DELISTED
Shaw Communications Inc.
SJR
| $948K | 0.06% |
+49,074
| New | +$859K |
|
409
Comcast
CMCSA
$79.1B
| $947K | 0.06% |
30,996
+4,504
| +17% | +$129K |
|
410
Macy's
M
$6.15B
| $947K | 0.06% |
21,478
+10,009
| +87% | +$414K |
|
411
First American
FAF
$7.67B
| $940K | 0.06% |
24,649
+17,285
| +235% | +$616K |
|
|
FL
412
DELISTED
Foot Locker
FL
| $933K | 0.06% |
14,476
+10,218
| +240% | +$663K |
|
413
Best Buy
BBY
$18B
| $930K | 0.06% |
28,686
+14,234
| +98% | +$431K |
|
414
HUB Group
HUBG
$3.01B
| $930K | 0.06% |
+45,592
| New | +$790K |
|
415
Teleflex
TFX
$5.85B
| $923K | 0.06% |
5,878
-24,000
| -80% | -$3.35M |
|
416
Henry Schein
HSIC
$9.74B
| $921K | 0.06% |
13,599
-40,058
| -75% | -$2.5M |
|
417
Avis
CAR
$5.63B
| $917K | 0.06% |
+33,523
| New | +$916K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $905K | 0.06% |
+50,119
| New | +$808K |
|
|
AGU
419
DELISTED
Agrium
AGU
| $905K | 0.06% |
+10,255
| New | +$886K |
|
|
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
| $898K | 0.06% |
+19,477
| New | +$834K |
|
|
421
Broadridge
BR
$17.2B
| $894K | 0.06% |
15,079
-98,295
| -87% | -$5.36M |
|
|
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
| $892K | 0.06% |
728
+519
| +248% | +$632K |
|
423
Children's Place
PLCE
$53.6M
| $887K | 0.06% |
+10,624
| New | +$722K |
|
424
American Eagle Outfitters
AEO
$2.85B
| $885K | 0.06% |
+53,133
| New | +$799K |
|
425
Designer Brands
DBI
$277M
| $885K | 0.06% |
+32,017
| New | +$801K |
|
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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.