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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 | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$91.7B
| $870K | 0.03% |
6,631
+3,575
| +117% | +$492K |
|
577
InterDigital
IDCC
$6.68B
| $868K | 0.03% |
15,249
-54,759
| -78% | -$3.06M |
|
578
Nordson
NDSN
$16.5B
| $867K | 0.03% |
+11,135
| New | +$898K |
|
|
FMI
579
DELISTED
Foundation Medicine, Inc.
FMI
| $864K | 0.03% |
+25,514
| New | +$1.03M |
|
580
Starbucks
SBUX
$118B
| $855K | 0.03% |
15,939
-16,941
| -52% | -$859K |
|
581
Seagate
STX
$193B
| $841K | 0.03% |
17,695
-53,136
| -75% | -$2.93M |
|
582
MBIA
MBI
$288M
| $839K | 0.03% |
+139,664
| New | +$1.26M |
|
583
International Paper
IP
$22.3B
| $838K | 0.03% |
18,604
+6,534
| +54% | +$324K |
|
|
TGI
584
DELISTED
Triumph Group
TGI
| $838K | 0.03% |
12,701
+7,395
| +139% | +$479K |
|
|
GES
585
DELISTED
Guess Inc
GES
| $837K | 0.03% |
43,688
-286,802
| -87% | -$5.39M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $837K | 0.03% |
20,214
+8,739
| +76% | +$383K |
|
|
GCI
587
DELISTED
Gannett Co., Inc
GCI
| $820K | 0.03% |
+58,613
| New | +$835K |
|
588
Avery Dennison
AVY
$12.3B
| $817K | 0.03% |
13,401
+3,335
| +33% | +$194K |
|
589
Curtiss-Wright
CW
$27.7B
| $815K | 0.03% |
11,252
+5,707
| +103% | +$421K |
|
590
Intel
INTC
$466B
| $811K | 0.03% |
26,675
-86,938
| -77% | -$2.81M |
|
591
The Mosaic Company
MOS
$7.09B
| $810K | 0.03% |
17,288
+1,714
| +11% | +$77.8K |
|
592
Allegion
ALLE
$13B
| $806K | 0.03% |
+13,402
| New | +$822K |
|
593
Dover
DOV
$27.2B
| $805K | 0.03% |
14,210
+8,254
| +139% | +$491K |
|
594
Lennox International
LII
$18.8B
| $805K | 0.03% |
+7,475
| New | +$830K |
|
595
AMC Global Media
AMCX
$430M
| $802K | 0.03% |
9,800
-5,928
| -38% | -$461K |
|
596
Ametek
AME
$55.5B
| $799K | 0.03% |
+14,590
| New | +$782K |
|
597
Graco
GGG
$12.9B
| $798K | 0.03% |
33,699
+13,098
| +64% | +$316K |
|
|
PVTB
598
DELISTED
PrivateBancorp Inc
PVTB
| $796K | 0.03% |
+19,998
| New | +$764K |
|
599
Timken Company
TKR
$9.82B
| $793K | 0.03% |
21,687
+13,074
| +152% | +$521K |
|
600
Apple
AAPL
$4.89T
| $791K | 0.03% |
25,224
-87,564
| -78% | -$2.8M |
|
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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.