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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
+5.07%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.79M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$6.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
| 4 |
Leidos
LDOS
|
+$5.35M |
| 5 |
Strategy Inc
MSTR
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.45M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
676
Balchem Corp
BCPC
$5.23B
| $225K | 0.02% |
+3,699
| New | +$240K |
|
|
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.02% |
4,017
-39,912
| -91% | -$2.25M |
|
|
COL
678
DELISTED
Rockwell Collins
COL
| $224K | 0.02% |
2,422
-784
| -24% | -$69.5K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $223K | 0.02% |
4,034
-1,374
| -25% | -$77.3K |
|
680
Sherwin-Williams
SHW
$78.3B
| $221K | 0.02% |
2,550
-1,515
| -37% | -$131K |
|
681
Amphenol
APH
$188B
| $220K | 0.02% |
16,880
| – | – |
|
682
Yum! Brands
YUM
$41B
| $219K | 0.02% |
4,167
-1,631
| -28% | -$85.2K |
|
683
Buckle
BKE
$2.19B
| $217K | 0.02% |
7,044
-3,771
| -35% | -$125K |
|
684
International Paper
IP
$22.3B
| $217K | 0.02% |
6,085
-3,631
| -37% | -$140K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.02% |
13,641
-20,956
| -61% | -$354K |
|
|
EFII
686
DELISTED
Electronics for Imaging
EFII
| $214K | 0.02% |
+4,582
| New | +$217K |
|
687
U-Haul Holding Co
UHAL
$14B
| $213K | 0.02% |
+5,470
| New | +$221K |
|
688
Masco
MAS
$16B
| $212K | 0.02% |
+7,504
| New | +$214K |
|
689
Graphic Packaging
GPK
$3.26B
| $209K | 0.02% |
16,252
| – | – |
|
690
Radian Group
RDN
$5.14B
| $208K | 0.02% |
+15,542
| New | +$228K |
|
|
SFLY
691
DELISTED
Shutterfly, Inc.
SFLY
| $208K | 0.02% |
4,670
-8,989
| -66% | -$386K |
|
692
Dorman Products
DORM
$4.01B
| $207K | 0.02% |
+4,352
| New | +$212K |
|
693
TechnipFMC
FTI
$30.6B
| $207K | 0.02% |
+9,589
| New | +$232K |
|
694
Old National Bancorp
ONB
$10.1B
| $207K | 0.02% |
+15,295
| New | +$216K |
|
695
Transocean
RIG
$5.92B
| $204K | 0.02% |
16,496
+3,309
| +25% | +$47.7K |
|
696
Glacier Bancorp
GBCI
$6.55B
| $203K | 0.02% |
7,643
-13,881
| -64% | -$384K |
|
|
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $200K | 0.02% |
+13,005
| New | +$186K |
|
|
GES
698
DELISTED
Guess Inc
GES
| $194K | 0.02% |
+10,264
| New | +$211K |
|
699
First Horizon
FHN
$12.1B
| $173K | 0.01% |
11,886
-26,275
| -69% | -$381K |
|
700
Capitol Federal Financial
CFFN
$1.08B
| $171K | 0.01% |
13,610
-3,031
| -18% | -$38.6K |
|
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AHL Partners's Q4 2015 Portfolio in Review
As of Q4 2015, AHL Partners held 826 positions worth $1.29B, up 105% from $630M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
AHL Partners deployed $649M of net new capital in Q4 2015, opening 152 new positions and adding to 400 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 85,725 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $4.45M trimmed.
- AHL Partners's largest Q4 2015 buy was Vanguard Real Estate ETF: 85,725 shares worth $6.83M.
- AHL Partners added most to Mentor Graphics Corp in Q4 2015, an estimated $6.06M increase.
- AHL Partners's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $4.45M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $5.71M.
- AHL Partners's ten largest holdings make up 4.8% of its $1.29B portfolio in Q4 2015.
- AHL Partners opened 152 new positions and closed 124 in Q4 2015.
- AHL Partners's portfolio value rose 105% quarter-over-quarter to $1.29B.
Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.