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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$11.7B
| $397K | 0.02% |
+16,653
| New | +$378K |
|
|
WNR
652
DELISTED
Western Refining Inc
WNR
| $397K | 0.02% |
19,213
+865
| +5% | +$20.3K |
|
653
Service Corp International
SCI
$10.9B
| $394K | 0.02% |
14,565
-59,146
| -80% | -$1.56M |
|
|
VSTO
654
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | 0.02% |
8,204
+1,621
| +25% | +$78.4K |
|
655
Starbucks
SBUX
$121B
| $390K | 0.02% |
6,818
-243
| -3% | -$13.8K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $390K | 0.02% |
+10,625
| New | +$339K |
|
|
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385K | 0.02% |
+11,827
| New | +$402K |
|
|
ATVI
658
DELISTED
Activision Blizzard
ATVI
| $382K | 0.02% |
9,654
-42
| -0.4% | -$1.54K |
|
659
JPMorgan Chase
JPM
$915B
| $379K | 0.02% |
6,099
+526
| +9% | +$32.9K |
|
|
CTB
660
DELISTED
Cooper Tire & Rubber Co.
CTB
| $378K | 0.02% |
12,666
+2,771
| +28% | +$91.8K |
|
661
Canadian Natural Resources
CNQ
$90.7B
| $377K | 0.02% |
+24,990
| New | +$353K |
|
662
United Parks & Resorts
PRKS
$2.15B
| $377K | 0.02% |
26,327
-62,491
| -70% | -$1.13M |
|
663
New Jersey Resources
NJR
$5.96B
| $374K | 0.02% |
9,715
-124,206
| -93% | -$4.48M |
|
|
664
Sempra
SRE
$60.9B
| $370K | 0.02% |
6,494
-198,010
| -97% | -$10.5M |
|
665
Rollins
ROL
$21.8B
| $369K | 0.02% |
28,350
-7,288
| -20% | -$89.4K |
|
666
MSCI
MSCI
$45.7B
| $368K | 0.02% |
+4,767
| New | +$361K |
|
667
Restaurant Brands International
QSR
$26.6B
| $366K | 0.02% |
8,797
-16,510
| -65% | -$683K |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $366K | 0.02% |
6,503
-14,678
| -69% | -$838K |
|
669
American Express
AXP
$243B
| $364K | 0.02% |
+5,982
| New | +$379K |
|
670
Walt Disney
DIS
$169B
| $364K | 0.02% |
3,717
-2,883
| -44% | -$288K |
|
671
MBIA
MBI
$334M
| $364K | 0.02% |
53,294
-130,877
| -71% | -$973K |
|
672
Markel Group
MKL
$24.6B
| $364K | 0.02% |
382
+55
| +17% | +$51.2K |
|
673
Helen of Troy
HELE
$648M
| $363K | 0.02% |
3,527
-20,749
| -85% | -$2.09M |
|
674
TJX Companies
TJX
$171B
| $362K | 0.02% |
9,366
-15,354
| -62% | -$586K |
|
|
SJR
675
DELISTED
Shaw Communications Inc.
SJR
| $362K | 0.02% |
18,828
-30,246
| -62% | -$572K |
|
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AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.