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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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$57.3B
| $1.67M | 0.07% |
111,233
-102,920
| -48% | -$1.6M |
|
|
PRA
477
DELISTED
ProAssurance
PRA
| $1.65M | 0.07% |
35,803
-61,776
| -63% | -$2.81M |
|
|
CATM
478
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.07% |
44,584
+21,882
| +96% | +$829K |
|
|
AYR
479
DELISTED
Aircastle Ltd
AYR
| $1.65M | 0.07% |
72,845
+31,572
| +76% | +$752K |
|
|
AWAY
480
DELISTED
HOMEAWAY INC COM
AWAY
| $1.64M | 0.07% |
+52,792
| New | +$1.57M |
|
481
Akamai
AKAM
$16.8B
| $1.64M | 0.07% |
23,443
+17,766
| +313% | +$1.32M |
|
482
Yum! Brands
YUM
$41B
| $1.63M | 0.06% |
25,169
-36,441
| -59% | -$2.31M |
|
483
ACI Worldwide
ACIW
$5.72B
| $1.61M | 0.06% |
65,574
+34,805
| +113% | +$818K |
|
484
Western Alliance Bancorporation
WAL
$9.07B
| $1.59M | 0.06% |
+47,061
| New | +$1.5M |
|
|
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.06% |
29,230
-14,969
| -34% | -$777K |
|
486
Walt Disney
DIS
$165B
| $1.57M | 0.06% |
13,799
-15,745
| -53% | -$1.73M |
|
487
MarketAxess Holdings
MKTX
$4.15B
| $1.57M | 0.06% |
16,962
+11,303
| +200% | +$997K |
|
488
Globe Life
GL
$13.5B
| $1.56M | 0.06% |
26,817
-11,621
| -30% | -$663K |
|
|
CPHD
489
DELISTED
Cepheid Inc
CPHD
| $1.56M | 0.06% |
+25,493
| New | +$1.45M |
|
490
Bath & Body Works
BBWI
$4.01B
| $1.55M | 0.06% |
22,397
-56,313
| -72% | -$4.04M |
|
491
Sinclair Inc
SBGI
$974M
| $1.5M | 0.06% |
53,896
-87,284
| -62% | -$2.63M |
|
492
Whirlpool
WHR
$2.42B
| $1.48M | 0.06% |
8,526
+3,985
| +88% | +$749K |
|
493
Huntington Ingalls Industries
HII
$11.3B
| $1.43M | 0.06% |
12,723
+8,765
| +221% | +$1.11M |
|
494
Illinois Tool Works
ITW
$81.4B
| $1.41M | 0.06% |
15,329
+7,293
| +91% | +$694K |
|
|
SCS
495
DELISTED
Steelcase
SCS
| $1.41M | 0.06% |
74,310
-116,806
| -61% | -$2.14M |
|
496
Emcor
EME
$33.1B
| $1.38M | 0.06% |
28,959
+14,609
| +102% | +$681K |
|
|
DYAX
497
DELISTED
DYAX CORPORATION
DYAX
| $1.38M | 0.06% |
+52,175
| New | +$1.38M |
|
498
DaVita
DVA
$15.1B
| $1.37M | 0.05% |
17,279
-297
| -2% | -$24.4K |
|
499
Sabre
SABR
$656M
| $1.36M | 0.05% |
+57,173
| New | +$1.44M |
|
500
General Dynamics
GD
$105B
| $1.35M | 0.05% |
9,541
+3,369
| +55% | +$468K |
|
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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.