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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
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
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
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
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
EMC
601
DELISTED
EMC CORPORATION
EMC
$791K 0.03%
29,962
-109,376
-78% -$2.92M
GLW icon
602
Corning
GLW
$126B
$785K 0.03%
39,788
-123,183
-76% -$2.64M
GWW icon
603
W.W. Grainger
GWW
$65.3B
$783K 0.03%
3,309
+1,719
+108% +$417K
ETN icon
604
Eaton
ETN
$157B
$782K 0.03%
11,578
+6,808
+143% +$481K
ADBE icon
605
Adobe
ADBE
$89.5B
$778K 0.03%
9,603
+6,859
+250% +$535K
ADEA icon
606
Adeia
ADEA
$2.86B
$775K 0.03%
77,104
-251,597
-77% -$2.58M
CXT icon
607
Crane NXT
CXT
$3.04B
$760K 0.03%
37,260
+25,306
+212% +$539K
VLO icon
608
Valero Energy
VLO
$89.8B
$760K 0.03%
12,134
+5,104
+73% +$301K
AGCO icon
609
AGCO
AGCO
$8.78B
$757K 0.03%
13,336
+8,592
+181% +$436K
CAT icon
610
Caterpillar
CAT
$409B
$749K 0.03%
8,833
+3,149
+55% +$271K
IBKR icon
611
Interactive Brokers
IBKR
$40.9B
$740K 0.03%
+71,272
New +$647K
XYL icon
612
Xylem
XYL
$28.5B
$739K 0.03%
+19,939
New +$725K
WDC icon
613
Western Digital
WDC
$179B
$737K 0.03%
12,441
-39,282
-76% -$2.81M
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.12B
$727K 0.03%
+18,542
New +$726K
PAG icon
615
Penske Automotive Group
PAG
$14.3B
$724K 0.03%
13,898
-4,930
-26% -$255K
TXN icon
616
Texas Instruments
TXN
$255B
$724K 0.03%
14,059
-46,312
-77% -$2.56M
MPC icon
617
Marathon Petroleum
MPC
$90.3B
$719K 0.03%
13,741
+6,767
+97% +$344K
XPRO icon
618
Expro Ltd
XPRO
$1.79B
$716K 0.03%
6,331
+3,083
+95% +$367K
SLGN icon
619
Silgan Holdings
SLGN
$4.91B
$708K 0.03%
26,844
+8,090
+43% +$224K
ADI icon
620
Analog Devices
ADI
$181B
$706K 0.03%
10,991
-34,470
-76% -$2.24M
WKC icon
621
World Kinect Corp
WKC
$1.96B
$706K 0.03%
14,728
+9,024
+158% +$472K
MWA icon
622
Mueller Water Products
MWA
$3.92B
$692K 0.03%
75,996
+62,600
+467% +$603K
POLY
623
DELISTED
Plantronics, Inc.
POLY
$689K 0.03%
12,227
-49,434
-80% -$2.76M
HPQ icon
624
HP
HPQ
$23.5B
$686K 0.03%
50,344
-209,003
-81% -$3.1M
ATR icon
625
AptarGroup
ATR
$8.45B
$682K 0.03%
10,690
+3,091
+41% +$198K
23 24
25
26 27

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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 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.