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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
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$11.3M |
| 2 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.04% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $1.21M | 0.04% |
+133,917
| New | +$1.17M |
|
627
Dollar General
DG
$25.9B
| $1.21M | 0.04% |
16,328
+7,299
| +81% | +$533K |
|
628
Avnet
AVT
$7.33B
| $1.19M | 0.04% |
25,056
-79,485
| -76% | -$3.55M |
|
629
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.18M | 0.04% |
85,489
+44,374
| +108% | +$712K |
|
630
Abercrombie & Fitch
ANF
$4.17B
| $1.18M | 0.04% |
+98,069
| New | +$1.46M |
|
631
Occidental Petroleum
OXY
$57B
| $1.16M | 0.04% |
16,339
+9,738
| +148% | +$692K |
|
632
General Mills
GIS
$19.2B
| $1.16M | 0.04% |
18,766
+3,138
| +20% | +$194K |
|
633
Kirby Corp
KEX
$7.95B
| $1.16M | 0.04% |
+17,404
| New | +$1.1M |
|
634
Bank of Montreal
BMO
$125B
| $1.16M | 0.04% |
16,088
+4,119
| +34% | +$275K |
|
|
ALE
635
DELISTED
Allete
ALE
| $1.15M | 0.04% |
17,919
-13,662
| -43% | -$835K |
|
636
Campbell Soup
CPB
$6.51B
| $1.15M | 0.04% |
19,026
-4,504
| -19% | -$252K |
|
637
Idexx Laboratories
IDXX
$42.9B
| $1.15M | 0.04% |
9,809
-8,096
| -45% | -$924K |
|
|
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.03% |
21,712
+9,880
| +84% | +$579K |
|
639
Conagra Brands
CAG
$7.07B
| $1.14M | 0.03% |
28,775
+18,102
| +170% | +$676K |
|
640
Wintrust Financial
WTFC
$10.7B
| $1.12M | 0.03% |
+15,426
| New | +$958K |
|
|
VVC
641
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.03% |
21,336
-10,252
| -32% | -$508K |
|
642
Visteon
VC
$2.77B
| $1.11M | 0.03% |
13,788
-1,009
| -7% | -$75.8K |
|
|
VRN
643
DELISTED
Veren
VRN
| $1.1M | 0.03% |
81,045
+8,292
| +11% | +$106K |
|
644
Nabors Industries
NBR
$1.23B
| $1.1M | 0.03% |
+1,340
| New | +$943K |
|
645
Ingredion
INGR
$6.38B
| $1.1M | 0.03% |
8,775
+2,698
| +44% | +$341K |
|
646
ABM Industries
ABM
$2.8B
| $1.08M | 0.03% |
26,461
-90,046
| -77% | -$3.66M |
|
647
LPL Financial
LPLA
$26.3B
| $1.08M | 0.03% |
30,698
-4,120
| -12% | -$144K |
|
648
Ross Stores
ROST
$76.6B
| $1.08M | 0.03% |
16,440
+8,298
| +102% | +$543K |
|
649
Kinder Morgan
KMI
$73.1B
| $1.08M | 0.03% |
+51,991
| New | +$1.1M |
|
650
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.07M | 0.03% |
32,766
+3,324
| +11% | +$108K |
|
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AHL Partners's Q4 2016 Portfolio in Review
As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.
- AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
- AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
- AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
- AHL Partners opened 204 new positions and closed 284 in Q4 2016.
- AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.