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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 | |
|---|---|---|---|---|---|---|
|
DNKN
501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.05% |
24,023
-63,180
| -72% | -$3.27M |
|
502
Boeing
BA
$165B
| $1.31M | 0.05% |
9,433
+4,646
| +97% | +$678K |
|
503
Northrop Grumman
NOC
$77B
| $1.3M | 0.05% |
8,213
+3,407
| +71% | +$545K |
|
504
J.M. Smucker
SJM
$12.6B
| $1.28M | 0.05% |
11,850
-15,977
| -57% | -$1.85M |
|
505
Lincoln Electric
LECO
$13.8B
| $1.28M | 0.05% |
20,997
+10,600
| +102% | +$702K |
|
506
Pacira BioSciences
PCRX
$1.02B
| $1.27M | 0.05% |
17,962
+7,694
| +75% | +$606K |
|
507
DigitalBridge
DBRG
$2.94B
| $1.26M | 0.05% |
+17,068
| New | +$1.45M |
|
508
3M
MMM
$89B
| $1.25M | 0.05% |
9,710
+4,456
| +85% | +$598K |
|
509
Mueller Industries
MLI
$14.1B
| $1.25M | 0.05% |
+143,524
| New | +$1.28M |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.05% |
10,960
+5,700
| +108% | +$679K |
|
|
VSTO
511
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | 0.05% |
27,625
-79,264
| -74% | -$3.57M |
|
512
HNI Corp
HNI
$3B
| $1.23M | 0.05% |
24,090
-66,525
| -73% | -$3.43M |
|
513
Strategy Inc
MSTR
$33.5B
| $1.23M | 0.05% |
+72,220
| New | +$1.27M |
|
514
Urban Outfitters
URBN
$5.99B
| $1.22M | 0.05% |
34,903
-60,781
| -64% | -$2.35M |
|
|
MDCO
515
DELISTED
Medicines Co
MDCO
| $1.22M | 0.05% |
42,584
-127,900
| -75% | -$3.56M |
|
516
RTX Corp
RTX
$287B
| $1.2M | 0.05% |
17,228
+9,464
| +122% | +$694K |
|
|
PNK
517
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.2M | 0.05% |
+32,210
| New | +$1.18M |
|
518
Emerson Electric
EMR
$82.9B
| $1.17M | 0.05% |
21,127
+10,806
| +105% | +$635K |
|
519
Mercado Libre
MELI
$91.3B
| $1.17M | 0.05% |
8,261
+6,163
| +294% | +$872K |
|
520
Deere & Co
DE
$170B
| $1.16M | 0.05% |
11,916
+5,580
| +88% | +$508K |
|
521
HEICO Corp
HEI
$48.9B
| $1.15M | 0.05% |
48,335
+22,017
| +84% | +$528K |
|
522
Moog Inc Class A
MOG.A
$13B
| $1.15M | 0.05% |
16,192
+7,889
| +95% | +$559K |
|
|
KDNY
523
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | 0.05% |
+7,554
| New | +$1.25M |
|
524
Dorman Products
DORM
$4.01B
| $1.12M | 0.04% |
+23,432
| New | +$1.14M |
|
|
COHR
525
DELISTED
Coherent Inc
COHR
| $1.11M | 0.04% |
17,505
-10,952
| -38% | -$703K |
|
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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.