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AHL Partners Portfolio holdings
AUM
$6.41B
Turnover
29.83%
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$472M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 2 |
Jack in the Box
JACK
|
+$18.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.8M |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 11.06% |
| 4 | Miscellaneous | 10.44% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.5B
| $14.7M | 0.23% |
164,835
+2,792
| +2% | +$246K |
2016 Q2
6 quarters
|
|
52
Pilgrim's Pride
PPC
$6.7B
| $14.7M | 0.23% |
472,626
+425,688
| +907% | +$13.9M |
2014 Q3
13 quarters
|
|
53
Artisan Partners
APAM
$2.73B
| $14.6M | 0.23% |
370,251
+160,692
| +77% | +$5.96M |
2016 Q3
5 quarters
|
|
54
3M
MMM
$94.7B
| $14.6M | 0.23% |
74,279
-11,779
| -14% | -$2.27M |
2014 Q3
13 quarters
|
|
55
Federated Hermes
FHI
$4.71B
| $14.6M | 0.23% |
403,655
+233,680
| +137% | +$7.57M |
2016 Q3
5 quarters
|
|
56
UnitedHealth
UNH
$365B
| $14.6M | 0.23% |
66,060
+10,195
| +18% | +$2.16M |
2014 Q3
13 quarters
|
|
57
Brown-Forman Class B
BF.B
$14.1B
| $14.6M | 0.23% |
331,359
+226,070
| +215% | +$8.63M |
2014 Q3
13 quarters
|
|
58
Toll Brothers
TOL
$13.6B
| $14.5M | 0.23% |
302,854
+237,792
| +365% | +$10.9M |
2017 Q2
2 quarters
|
|
59
Louisiana-Pacific
LPX
$5.3B
| $14.5M | 0.23% |
551,860
-60,013
| -10% | -$1.63M |
2016 Q4
4 quarters
|
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 0.23% |
344,974
+210,688
| +157% | +$8.27M |
2017 Q2
2 quarters
|
|
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.22% |
524,812
+367,076
| +233% | +$10.1M |
2017 Q1
3 quarters
|
|
62
Gildan
GIL
$6.42B
| $14.3M | 0.22% |
443,255
+274,162
| +162% | +$8.55M |
2017 Q1
3 quarters
|
|
63
Capital One
COF
$117B
| $14.3M | 0.22% |
143,634
+71,610
| +99% | +$6.53M |
2016 Q4
4 quarters
|
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.22% |
191,283
+55,724
| +41% | +$3.56M |
2014 Q3
13 quarters
|
|
65
Teck Resources
TECK
$29.6B
| $14.3M | 0.22% |
544,714
-217,304
| -29% | -$4.95M |
2016 Q4
4 quarters
|
|
66
Synchrony
SYF
$22.5B
| $14.2M | 0.22% |
368,991
+192,597
| +109% | +$6.59M |
2016 Q4
4 quarters
|
|
67
Covista Inc
CVSA
$3.93B
| $14.2M | 0.22% |
337,312
+302,933
| +881% | +$11.9M |
2016 Q1
7 quarters
|
|
68
S&P Global
SPGI
$137B
| $14.1M | 0.22% |
83,499
+42,146
| +102% | +$6.88M |
2016 Q4
4 quarters
|
|
69
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.22% |
183,502
+97,777
| +114% | +$6.73M |
2016 Q3
5 quarters
|
|
70
Allison Transmission
ALSN
$10.4B
| $14.1M | 0.22% |
326,379
-83,064
| -20% | -$3.38M |
2015 Q1
11 quarters
|
|
71
Campbell Soup
CPB
$6.79B
| $14.1M | 0.22% |
292,061
+216,738
| +288% | +$10.3M |
2014 Q3
13 quarters
|
|
72
Waste Management
WM
$97B
| $14M | 0.22% |
162,679
+43,820
| +37% | +$3.57M |
2014 Q3
13 quarters
|
|
73
Conagra Brands
CAG
$7.03B
| $14M | 0.22% |
371,645
+260,631
| +235% | +$9.26M |
2014 Q3
13 quarters
|
|
74
MSCI
MSCI
$47.1B
| $14M | 0.22% |
110,478
+85,629
| +345% | +$10.7M |
2016 Q2
6 quarters
|
|
75
Cummins
CMI
$61.9B
| $13.9M | 0.22% |
78,853
-7,943
| -9% | -$1.36M |
2015 Q1
11 quarters
|
|
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AHL Partners's Q4 2017 Portfolio in Review
As of Q4 2017, AHL Partners held 1,445 positions worth $6.41B, up 15% from $5.59B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
AHL Partners deployed $472M of net new capital in Q4 2017, opening 224 new positions and adding to 492 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.8M trimmed.
- AHL Partners's largest Q4 2017 buy was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.
- AHL Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $26.1M increase.
- AHL Partners's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.8M.
- AHL Partners fully exited Pattern Energy Group Inc. Class A in Q4 2017, selling an estimated $9.32M.
- AHL Partners's ten largest holdings make up 8.6% of its $6.41B portfolio in Q4 2017.
- AHL Partners opened 224 new positions and closed 207 in Q4 2017.
- AHL Partners's portfolio value rose 15% quarter-over-quarter to $6.41B.
Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.