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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 | |
|---|---|---|---|---|---|---|
676
Mercury Insurance
MCY
$5.94B
| $518K | 0.02% |
9,313
+1,306
| +16% | +$73.5K |
|
677
L3Harris
LHX
$55.9B
| $511K | 0.02% |
6,641
-35,905
| -84% | -$2.85M |
|
678
CBRE Group
CBRE
$40.8B
| $507K | 0.02% |
+13,701
| New | +$520K |
|
|
PCP
679
DELISTED
PRECISION CASTPARTS CORP
PCP
| $507K | 0.02% |
+2,539
| New | +$533K |
|
680
Flex
FLEX
$43.4B
| $505K | 0.02% |
59,253
-277,058
| -82% | -$2.55M |
|
681
Marvell Technology
MRVL
$174B
| $504K | 0.02% |
38,256
-175,866
| -82% | -$2.52M |
|
682
Generac Holdings
GNRC
$11.9B
| $500K | 0.02% |
+12,593
| New | +$544K |
|
683
ExxonMobil
XOM
$651B
| $497K | 0.02% |
5,979
+1,640
| +38% | +$141K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $492K | 0.02% |
6,592
-67,265
| -91% | -$5.11M |
|
|
LLTC
685
DELISTED
Linear Technology Corp
LLTC
| $491K | 0.02% |
11,090
-57,477
| -84% | -$2.67M |
|
686
CVS Health
CVS
$137B
| $490K | 0.02% |
4,672
-65,653
| -93% | -$6.71M |
|
687
Rogers Communications
RCI
$17.7B
| $489K | 0.02% |
13,759
+1,223
| +10% | +$42.6K |
|
688
ITT
ITT
$17.5B
| $488K | 0.02% |
+11,647
| New | +$486K |
|
|
TECD
689
DELISTED
Tech Data Corp
TECD
| $488K | 0.02% |
8,478
-9,826
| -54% | -$592K |
|
690
NOV
NOV
$7.45B
| $487K | 0.02% |
10,086
+1,401
| +16% | +$72K |
|
691
Aecom
ACM
$9.07B
| $486K | 0.02% |
+14,688
| New | +$485K |
|
692
Olin
OLN
$2.64B
| $486K | 0.02% |
18,025
+8,944
| +98% | +$265K |
|
|
WCC
693
WESCO International
WCC
$16.2B
| $485K | 0.02% |
+7,073
| New | +$507K |
|
694
Kennametal
KMT
$2.68B
| $483K | 0.02% |
+14,181
| New | +$508K |
|
695
Terex
TEX
$7.98B
| $483K | 0.02% |
+20,793
| New | +$549K |
|
696
Enerpac Tool Group
EPAC
$1.77B
| $481K | 0.02% |
+20,847
| New | +$499K |
|
|
JOY
697
DELISTED
Joy Global Inc
JOY
| $481K | 0.02% |
+13,311
| New | +$536K |
|
698
Advance Auto Parts
AAP
$3.37B
| $480K | 0.02% |
3,012
-3,038
| -50% | -$464K |
|
699
Fluor
FLR
$7.29B
| $480K | 0.02% |
+9,071
| New | +$524K |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $478K | 0.02% |
15,502
-54,578
| -78% | -$1.7M |
|
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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.