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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
+4.85%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
+$703M
Cap. Flow %
12.58%
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$14.2M
2
DRI icon
Darden Restaurants
DRI
+$12.4M
3
TNL icon
Travel + Leisure Co
TNL
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.74%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$15.4M 0.28%
198,390
+91,518
+86% +$6.33M
B
27
Barrick Mining
B
$58.4B
$15.4M 0.28%
955,921
+862,172
+920% +$14.4M
ALSN icon
28
Allison Transmission
ALSN
$9.58B
$15.4M 0.27%
409,443
+236,508
+137% +$8.61M
LEA icon
29
Lear
LEA
$7.2B
$15.3M 0.27%
88,497
+61,846
+232% +$9.36M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 0.27%
311,480
+84,420
+37% +$4M
MMM icon
31
3M
MMM
$84.4B
$15.1M 0.27%
86,058
+54,726
+175% +$9.48M
MGA icon
32
Magna International
MGA
$18.4B
$15M 0.27%
281,631
+209,968
+293% +$10.2M
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.9M 0.27%
342,701
+301,108
+724% +$12M
NUE icon
34
Nucor
NUE
$53.7B
$14.9M 0.27%
265,100
+227,535
+606% +$12.9M
MAS icon
35
Masco
MAS
$16.2B
$14.8M 0.27%
379,885
+226,993
+148% +$8.55M
RTX icon
36
RTX Corp
RTX
$262B
$14.7M 0.26%
200,838
+123,158
+159% +$9.11M
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
$14.6M 0.26%
+2,779,311
New +$15.1M
HII icon
38
Huntington Ingalls Industries
HII
$10.7B
$14.6M 0.26%
64,408
+37,479
+139% +$7.82M
CMI icon
39
Cummins
CMI
$89.4B
$14.6M 0.26%
86,796
+49,001
+130% +$7.93M
CBT icon
40
Cabot Corp
CBT
$4.72B
$14.5M 0.26%
260,409
+218,722
+525% +$11.7M
HUBB icon
41
Hubbell
HUBB
$25.5B
$14.5M 0.26%
124,733
+85,339
+217% +$9.78M
TT icon
42
Trane Technologies
TT
$105B
$14.4M 0.26%
162,043
+101,809
+169% +$9M
EME icon
43
Emcor
EME
$33.3B
$14.4M 0.26%
207,887
+136,695
+192% +$9.05M
GPK icon
44
Graphic Packaging
GPK
$3.29B
$14.4M 0.26%
1,029,877
+851,747
+478% +$11.4M
SMG icon
45
ScottsMiracle-Gro
SMG
$4.27B
$14.4M 0.26%
147,454
+119,964
+436% +$11.4M
ROK icon
46
Rockwell Automation
ROK
$52.2B
$14.3M 0.26%
80,222
+45,378
+130% +$7.55M
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$14.3M 0.26%
96,377
+55,778
+137% +$7.93M
WOR icon
48
Worthington Enterprises
WOR
$2.79B
$14.2M 0.25%
501,007
+440,928
+734% +$13.7M
EMR icon
49
Emerson Electric
EMR
$77.9B
$14.2M 0.25%
225,630
+125,611
+126% +$7.58M
LMT icon
50
Lockheed Martin
LMT
$118B
$14.1M 0.25%
45,507
+25,535
+128% +$7.62M
1
2
3 4 5

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CCCA
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HTG
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GP
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IH
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GL
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TAM
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AHL Partners's Q3 2017 Portfolio in Review

As of Q3 2017, AHL Partners held 1,360 positions worth $5.59B, up 19% from $4.7B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners deployed $703M of net new capital in Q3 2017, opening 270 new positions and adding to 510 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 933,440 shares worth $38.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $14.2M trimmed.

  • AHL Partners's largest Q3 2017 buy was iShares MSCI Brazil ETF: 933,440 shares worth $38.9M.
  • AHL Partners added most to iShares TIPS Bond ETF in Q3 2017, an estimated $21M increase.
  • AHL Partners's biggest Q3 2017 reduction was Becton Dickinson, cutting an estimated $14.2M.
  • AHL Partners fully exited Sonic Corp in Q3 2017, selling an estimated $10.6M.
  • AHL Partners's ten largest holdings make up 9.9% of its $5.59B portfolio in Q3 2017.
  • AHL Partners opened 270 new positions and closed 139 in Q3 2017.
  • AHL Partners's portfolio value rose 19% quarter-over-quarter to $5.59B.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.