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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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$10.6B
| $2.56M | 0.1% |
+80,518
| New | +$2.37M |
|
|
EFOR
427
Everforth Inc
EFOR
$752M
| $2.55M | 0.1% |
+64,864
| New | +$2.48M |
|
428
AutoZone
AZO
$48.9B
| $2.54M | 0.1% |
3,805
-3,939
| -51% | -$2.7M |
|
429
Unum
UNM
$14.2B
| $2.53M | 0.1% |
70,750
+8,810
| +14% | +$308K |
|
|
AMAG
430
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.52M | 0.1% |
+36,458
| New | +$2.29M |
|
|
CEB
431
DELISTED
CEB Inc.
CEB
| $2.48M | 0.1% |
28,519
-13,431
| -32% | -$1.14M |
|
|
SNBR
432
DELISTED
Sleep Number
SNBR
| $2.46M | 0.1% |
81,895
-9,823
| -11% | -$311K |
|
433
Texas Roadhouse
TXRH
$12.9B
| $2.46M | 0.1% |
65,737
-7,444
| -10% | -$266K |
|
434
Community Health Systems
CYH
$440M
| $2.43M | 0.1% |
+46,652
| New | +$2.09M |
|
|
LOCK
435
DELISTED
LifeLock, Inc.
LOCK
| $2.42M | 0.1% |
147,690
-186,703
| -56% | -$2.89M |
|
436
Hormel Foods
HRL
$13.9B
| $2.41M | 0.1% |
85,546
+27,716
| +48% | +$785K |
|
|
AGN
437
DELISTED
Allergan plc
AGN
| $2.41M | 0.1% |
7,939
-2,559
| -24% | -$763K |
|
438
Autodesk
ADSK
$46B
| $2.4M | 0.1% |
47,883
+30,083
| +169% | +$1.72M |
|
|
PIR
439
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.39M | 0.1% |
9,449
-4,490
| -32% | -$1.15M |
|
|
SONC
440
DELISTED
Sonic Corp
SONC
| $2.38M | 0.09% |
82,621
+58,478
| +242% | +$1.8M |
|
|
LOGM
441
DELISTED
LogMein, Inc.
LOGM
| $2.36M | 0.09% |
+36,624
| New | +$2.3M |
|
|
STRZA
442
DELISTED
Starz - Series A
STRZA
| $2.31M | 0.09% |
51,698
-133,315
| -72% | -$5.31M |
|
|
MDP
443
DELISTED
Meredith Corporation
MDP
| $2.26M | 0.09% |
43,259
+15,500
| +56% | +$821K |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.09% |
29,264
+12,099
| +70% | +$930K |
|
445
Ross Stores
ROST
$75.6B
| $2.21M | 0.09% |
45,412
-24,340
| -35% | -$1.22M |
|
|
HMSY
446
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | 0.08% |
123,709
-313,819
| -72% | -$5.31M |
|
|
ENDP
447
DELISTED
Endo International plc
ENDP
| $2.12M | 0.08% |
26,656
+3,945
| +17% | +$341K |
|
448
Cognizant
CTSH
$21.1B
| $2.12M | 0.08% |
34,692
+15,818
| +84% | +$993K |
|
449
Prudential Financial
PRU
$41B
| $2.04M | 0.08% |
23,241
+486
| +2% | +$41.2K |
|
450
Molson Coors Class B
TAP
$7.8B
| $2.03M | 0.08% |
29,144
-15,651
| -35% | -$1.16M |
|
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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.