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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 | |
|---|---|---|---|---|---|---|
|
CERN
701
DELISTED
Cerner Corp
CERN
| $477K | 0.02% |
6,906
+1,608
| +30% | +$113K |
|
702
Quanta Services
PWR
$93.9B
| $476K | 0.02% |
+16,540
| New | +$484K |
|
|
WNR
703
DELISTED
Western Refining Inc
WNR
| $476K | 0.02% |
10,914
+6,819
| +167% | +$303K |
|
704
MasTec
MTZ
$26.7B
| $472K | 0.02% |
+23,752
| New | +$444K |
|
705
SPX Corp
SPXC
$11B
| $471K | 0.02% |
+25,835
| New | +$504K |
|
706
Cabot Corp
CBT
$4.65B
| $470K | 0.02% |
12,609
+6,724
| +114% | +$290K |
|
|
VAL
707
DELISTED
Valspar
VAL
| $470K | 0.02% |
5,740
+836
| +17% | +$70.1K |
|
708
Trinity Industries
TRN
$2.97B
| $468K | 0.02% |
+24,613
| New | +$551K |
|
709
MSC Industrial Direct
MSM
$7.02B
| $467K | 0.02% |
+6,687
| New | +$476K |
|
710
RPM International
RPM
$13.7B
| $466K | 0.02% |
9,526
-78
| -0.8% | -$3.84K |
|
711
Flowserve
FLS
$9.25B
| $465K | 0.02% |
+8,825
| New | +$492K |
|
712
Plexus
PLXS
$6.81B
| $464K | 0.02% |
+10,561
| New | +$468K |
|
713
TE Connectivity
TEL
$58.8B
| $463K | 0.02% |
7,202
-33,198
| -82% | -$2.3M |
|
714
Entergy
ETR
$54.1B
| $461K | 0.02% |
13,088
+1,268
| +11% | +$47.6K |
|
715
United Parcel Service
UPS
$97.6B
| $461K | 0.02% |
4,752
-39,022
| -89% | -$3.88M |
|
|
CDK
716
DELISTED
CDK Global, Inc.
CDK
| $455K | 0.02% |
+8,437
| New | +$433K |
|
|
PX
717
DELISTED
Praxair Inc
PX
| $454K | 0.02% |
3,794
+947
| +33% | +$115K |
|
|
MASI
718
DELISTED
Masimo
MASI
| $452K | 0.02% |
+11,675
| New | +$418K |
|
719
ScottsMiracle-Gro
SMG
$4.03B
| $451K | 0.02% |
7,609
+3,390
| +80% | +$215K |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $451K | 0.02% |
15,155
+690
| +5% | +$21.7K |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $443K | 0.02% |
+6,045
| New | +$454K |
|
722
Teradyne
TER
$54.8B
| $439K | 0.02% |
22,741
-144,717
| -86% | -$2.89M |
|
723
DuPont de Nemours
DD
$18.6B
| $437K | 0.02% |
3,371
+1,159
| +52% | +$150K |
|
|
SNDK
724
DELISTED
SANDISK CORP
SNDK
| $431K | 0.02% |
7,397
-45,340
| -86% | -$3.03M |
|
725
Wabtec
WAB
$51.1B
| $424K | 0.02% |
+4,500
| New | +$442K |
|
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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.