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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
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
Cap. Flow
+$408M
Cap. Flow %
12.44%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$11.3M
2
UNM icon
Unum
UNM
+$9.55M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.48M
4
EAT icon
Brinker International
EAT
+$9.47M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Industrials 21.34%
3 Consumer Discretionary 14.76%
4 Technology 13.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
451
Oceaneering
OII
$5.25B
$2.48M 0.08%
87,780
+64,290
+274% +$1.73M
EFOR
452
Everforth Inc
EFOR
$845M
$2.43M 0.07%
55,081
-14,384
-21% -$572K
VMI icon
453
Valmont Industries
VMI
$9.44B
$2.43M 0.07%
17,246
+5,360
+45% +$744K
SEIC icon
454
SEI Investments
SEIC
$11.9B
$2.41M 0.07%
48,865
+26,662
+120% +$1.25M
AMGN icon
455
Amgen
AMGN
$203B
$2.39M 0.07%
16,356
+7,233
+79% +$1.09M
COL
456
DELISTED
Rockwell Collins
COL
$2.39M 0.07%
25,779
+15,357
+147% +$1.35M
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
$2.39M 0.07%
64,900
-103,054
-61% -$3.99M
GCO icon
458
Genesco
GCO
$396M
$2.38M 0.07%
38,394
+28,952
+307% +$1.77M
CBRL icon
459
Cracker Barrel
CBRL
$1.2B
$2.38M 0.07%
14,228
+9,099
+177% +$1.37M
ADP icon
460
Automatic Data Processing
ADP
$100B
$2.37M 0.07%
23,073
+12,983
+129% +$1.21M
PAYX icon
461
Paychex
PAYX
$40.4B
$2.37M 0.07%
38,920
-100,045
-72% -$5.76M
ZD icon
462
Ziff Davis
ZD
$1.9B
$2.35M 0.07%
33,102
-92,435
-74% -$5.88M
SNPS icon
463
Synopsys
SNPS
$71.5B
$2.35M 0.07%
39,958
-87,350
-69% -$5.2M
SWBI icon
464
Smith & Wesson
SWBI
$655M
$2.35M 0.07%
145,041
+101,990
+237% +$1.88M
TDC icon
465
Teradata
TDC
$2.68B
$2.34M 0.07%
86,152
-141,764
-62% -$4M
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.33M 0.07%
46,697
+38,531
+472% +$2.27M
EV
467
DELISTED
Eaton Vance Corp.
EV
$2.32M 0.07%
55,495
+38,676
+230% +$1.52M
CTAS icon
468
Cintas
CTAS
$82.4B
$2.31M 0.07%
80,012
+3,884
+5% +$109K
SFLY
469
DELISTED
Shutterfly, Inc.
SFLY
$2.3M 0.07%
45,921
+23,581
+106% +$1.14M
SVU
470
DELISTED
SUPERVALU Inc.
SVU
$2.29M 0.07%
+69,999
New +$2.32M
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.07%
41,694
-64,887
-61% -$3.24M
POWI icon
472
Power Integrations
POWI
$3.54B
$2.28M 0.07%
67,330
-75,256
-53% -$2.46M
INVX
473
Innovex International
INVX
$1.87B
$2.28M 0.07%
37,906
+16,266
+75% +$905K
APOG icon
474
Apogee Enterprises
APOG
$850M
$2.27M 0.07%
42,358
+16,879
+66% +$782K
JKHY icon
475
Jack Henry & Associates
JKHY
$10.7B
$2.27M 0.07%
25,508
-66,111
-72% -$5.64M
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 2016 Portfolio in Review

As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.

  • AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
  • AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
  • AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
  • AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
  • AHL Partners opened 204 new positions and closed 284 in Q4 2016.
  • AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.