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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
+5.07%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$662M
Cap. Flow
+$649M
Cap. Flow %
50.25%
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
2
MENT
Mentor Graphics Corp
MENT
+$6.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M
4
LDOS icon
Leidos
LDOS
+$5.35M
5
MSTR icon
Strategy Inc
MSTR
+$5.19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
2
BG icon
Bunge Global
BG
+$4.77M
3
KO icon
Coca-Cola
KO
+$4.45M
4
DMC
Del Monte Corp
DMC
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
451
Toro Company
TTC
$8.93B
$529K 0.04%
14,474
+2,726
+23% +$102K
ROL icon
452
Rollins
ROL
$18.6B
$528K 0.04%
45,900
+2,583
+6% +$30.8K
GD icon
453
General Dynamics
GD
$105B
$525K 0.04%
3,822
-364
-9% -$52K
NTUS
454
DELISTED
Natus Medical Inc
NTUS
$525K 0.04%
+10,917
New +$505K
HELE icon
455
Helen of Troy
HELE
$663M
$524K 0.04%
5,555
-19,541
-78% -$1.95M
HD icon
456
Home Depot
HD
$332B
$521K 0.04%
3,937
-2,230
-36% -$284K
RCI icon
457
Rogers Communications
RCI
$17.7B
$516K 0.04%
14,961
-128
-0.8% -$4.81K
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
$516K 0.04%
12,530
+1,858
+17% +$87.1K
CBRL icon
459
Cracker Barrel
CBRL
$1.2B
$515K 0.04%
4,057
+295
+8% +$39.8K
DINO icon
460
HF Sinclair
DINO
$15.9B
$514K 0.04%
12,895
+1,801
+16% +$85.3K
NVR icon
461
NVR
NVR
$17.2B
$514K 0.04%
313
-495
-61% -$810K
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$511K 0.04%
2,678
+889
+50% +$155K
MATX icon
463
Matsons
MATX
$6.37B
$510K 0.04%
11,969
-6,159
-34% -$287K
LSTR icon
464
Landstar System
LSTR
$6.8B
$507K 0.04%
8,647
+3,338
+63% +$206K
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
$505K 0.04%
13,665
-2,859
-17% -$113K
ITW icon
466
Illinois Tool Works
ITW
$81.4B
$504K 0.04%
5,440
-80
-1% -$7.26K
TGNA
467
DELISTED
TEGNA Inc
TGNA
$503K 0.04%
30,783
-3,397
-10% -$57.4K
WWW icon
468
Wolverine World Wide
WWW
$1.54B
$502K 0.04%
30,054
-79,683
-73% -$1.5M
MLI icon
469
Mueller Industries
MLI
$14.1B
$500K 0.04%
73,824
+15,480
+27% +$117K
ALK icon
470
Alaska Air
ALK
$5.15B
$498K 0.04%
6,181
+1,108
+22% +$87.8K
ICUI icon
471
ICU Medical
ICUI
$3.93B
$496K 0.04%
4,400
-2,053
-32% -$227K
MDT icon
472
Medtronic
MDT
$107B
$491K 0.04%
6,379
-6,662
-51% -$501K
OII icon
473
Oceaneering
OII
$5.25B
$484K 0.04%
12,911
+3,273
+34% +$140K
WCN
474
Waste Connections
WCN
$42.8B
$484K 0.04%
12,894
-22,847
-64% -$819K
ATR icon
475
AptarGroup
ATR
$8.45B
$483K 0.04%
6,642
+918
+16% +$66.3K
17 18
19
20 21

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q4 2015 Portfolio in Review

As of Q4 2015, AHL Partners held 826 positions worth $1.29B, up 105% from $630M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

AHL Partners deployed $649M of net new capital in Q4 2015, opening 152 new positions and adding to 400 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 85,725 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.45M trimmed.

  • AHL Partners's largest Q4 2015 buy was Vanguard Real Estate ETF: 85,725 shares worth $6.83M.
  • AHL Partners added most to Mentor Graphics Corp in Q4 2015, an estimated $6.06M increase.
  • AHL Partners's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $4.45M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $5.71M.
  • AHL Partners's ten largest holdings make up 4.8% of its $1.29B portfolio in Q4 2015.
  • AHL Partners opened 152 new positions and closed 124 in Q4 2015.
  • AHL Partners's portfolio value rose 105% quarter-over-quarter to $1.29B.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.