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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
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
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
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 22.54%
3 Consumer Discretionary 16.54%
4 Technology 11.34%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$107B
$7.73M 0.31%
+209,696
New +$8.09M
HSIC icon
52
Henry Schein
HSIC
$10B
$7.72M 0.31%
138,577
+77,581
+127% +$4.29M
RF icon
53
Regions Financial
RF
$25.9B
$7.71M 0.31%
744,508
+727,641
+4,314% +$7.33M
CATY icon
54
Cathay General Bancorp
CATY
$4.18B
$7.71M 0.31%
237,607
+229,030
+2,670% +$6.92M
KEY icon
55
KeyCorp
KEY
$23.7B
$7.67M 0.31%
510,452
+499,112
+4,401% +$7.35M
ALGN icon
56
Align Technology
ALGN
$11.3B
$7.62M 0.3%
121,545
+18,518
+18% +$1.09M
NKE icon
57
Nike
NKE
$57B
$7.58M 0.3%
140,412
+20,416
+17% +$1.05M
BAP icon
58
Credicorp
BAP
$30.4B
$7.58M 0.3%
54,535
+52,793
+3,031% +$7.72M
CMA
59
DELISTED
Comerica
CMA
$7.56M 0.3%
+147,358
New +$7.18M
HWC icon
60
Hancock Whitney
HWC
$6.08B
$7.56M 0.3%
+236,926
New +$7.19M
LEG
61
DELISTED
Leggett & Platt
LEG
$7.54M 0.3%
154,974
+22,364
+17% +$1.04M
WWW icon
62
Wolverine World Wide
WWW
$1.7B
$7.54M 0.3%
264,698
+85,030
+47% +$2.6M
EHC icon
63
Encompass Health
EHC
$12B
$7.51M 0.3%
205,037
+66,494
+48% +$2.37M
GRMN
64
Garmin
GRMN
$53.4B
$7.48M 0.3%
170,288
+45,611
+37% +$2.1M
WABC icon
65
Westamerica Bancorp
WABC
$1.37B
$7.42M 0.3%
146,598
+141,407
+2,724% +$6.5M
VFC icon
66
VF Corp
VFC
$5.29B
$7.38M 0.29%
112,451
+27,532
+32% +$1.86M
HAS icon
67
Hasbro
HAS
$13.1B
$7.38M 0.29%
98,715
+2,159
+2% +$154K
NVR icon
68
NVR
NVR
$16.8B
$7.37M 0.29%
5,499
+1,013
+23% +$1.37M
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$7.37M 0.29%
114,188
+29,335
+35% +$1.97M
TCF
70
DELISTED
TCF Financial Corporation
TCF
$7.19M 0.29%
433,017
+421,974
+3,821% +$6.78M
SHOO icon
71
Steven Madden
SHOO
$3.2B
$7.17M 0.29%
251,225
+16,745
+7% +$441K
RL icon
72
Ralph Lauren
RL
$20.9B
$7.14M 0.28%
53,966
+7,533
+16% +$1.02M
FOSL icon
73
Fossil Group
FOSL
$305M
$6.98M 0.28%
100,604
+30,440
+43% +$2.36M
TPR icon
74
Tapestry
TPR
$24.4B
$6.94M 0.28%
200,393
+59,722
+42% +$2.28M
WBS
75
DELISTED
Webster Financial
WBS
$6.89M 0.27%
174,342
+168,641
+2,958% +$6.36M
1 2
3
4 5

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CWAM
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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
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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.