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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 | |
|---|---|---|---|---|---|---|
|
PBCT
451
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.08% |
124,863
+105,251
| +537% | +$1.63M |
|
452
MidCap Financial Investment
MFIC
$784M
| $2.02M | 0.08% |
+95,158
| New | +$2.2M |
|
453
Bloomin' Brands
BLMN
$680M
| $2.02M | 0.08% |
+94,639
| New | +$2.13M |
|
|
TGNA
454
DELISTED
TEGNA Inc
TGNA
| $2M | 0.08% |
97,477
-81,194
| -45% | -$1.53M |
|
455
Mondelez International
MDLZ
$77.7B
| $1.98M | 0.08% |
48,196
+14,456
| +43% | +$567K |
|
|
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | 0.08% |
+34,101
| New | +$2.01M |
|
|
FNFV
457
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.96M | 0.08% |
127,134
+83,851
| +194% | +$1.26M |
|
458
ICU Medical
ICUI
$3.93B
| $1.95M | 0.08% |
+20,417
| New | +$1.91M |
|
459
AutoNation
AN
$6.97B
| $1.95M | 0.08% |
30,874
-57,380
| -65% | -$3.64M |
|
460
Sally Beauty Holdings
SBH
$1.4B
| $1.91M | 0.08% |
60,387
-33,480
| -36% | -$1.06M |
|
461
Alkermes
ALKS
$8.82B
| $1.9M | 0.08% |
29,567
+17,477
| +145% | +$1.07M |
|
462
GoDaddy
GDDY
$12.3B
| $1.9M | 0.08% |
+67,486
| New | +$1.83M |
|
463
Global Payments
GPN
$22.1B
| $1.89M | 0.08% |
+36,498
| New | +$1.87M |
|
|
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
| $1.8M | 0.07% |
+26,373
| New | +$1.73M |
|
465
Pool Corp
POOL
$6.7B
| $1.78M | 0.07% |
25,321
-42,029
| -62% | -$2.87M |
|
|
ESND
466
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.07% |
+45,296
| New | +$1.83M |
|
467
Old Republic International
ORI
$10.3B
| $1.76M | 0.07% |
+112,846
| New | +$1.74M |
|
468
Arch Capital
ACGL
$36.1B
| $1.76M | 0.07% |
78,762
+60,741
| +337% | +$1.29M |
|
469
Papa John's
PZZA
$999M
| $1.74M | 0.07% |
22,978
-7,464
| -25% | -$498K |
|
470
Incyte
INCY
$23.5B
| $1.72M | 0.07% |
16,542
-4,176
| -20% | -$432K |
|
471
FTI Consulting
FCN
$4.82B
| $1.71M | 0.07% |
41,436
+3,425
| +9% | +$137K |
|
472
O'Reilly Automotive
ORLY
$72.4B
| $1.7M | 0.07% |
112,755
-116,865
| -51% | -$1.73M |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.07% |
+18,477
| New | +$1.65M |
|
474
Newell Brands
NWL
$2.16B
| $1.68M | 0.07% |
40,953
-30,658
| -43% | -$1.23M |
|
475
Citizens Financial Group
CFG
$30.4B
| $1.68M | 0.07% |
+61,370
| New | +$1.63M |
|
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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.