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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
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$11.3M |
| 2 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Technology | 14.03% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.58M | 0.26% |
143,038
+92,554
| +183% | +$5.18M |
|
52
Boeing
BA
$168B
| $8.57M | 0.26% |
55,043
+35,763
| +185% | +$5.22M |
|
53
Dolby
DLB
$5.8B
| $8.56M | 0.26% |
189,383
-8,965
| -5% | -$432K |
|
54
Avery Dennison
AVY
$13.3B
| $8.5M | 0.26% |
121,032
+92,924
| +331% | +$6.75M |
|
55
Eastman Chemical
EMN
$8.14B
| $8.45M | 0.26% |
112,401
+84,975
| +310% | +$6.14M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $8.45M | 0.26% |
166,361
+119,001
| +251% | +$5.85M |
|
57
NetApp
NTAP
$36.5B
| $8.43M | 0.26% |
239,021
-60,393
| -20% | -$2.11M |
|
58
InterDigital
IDCC
$8.72B
| $8.43M | 0.26% |
92,264
-41,859
| -31% | -$3.36M |
|
59
Reliance Steel & Aluminium
RS
$20.4B
| $8.3M | 0.25% |
104,393
+67,661
| +184% | +$5.15M |
|
60
Worthington Enterprises
WOR
$3.06B
| $8.27M | 0.25% |
282,632
+201,756
| +249% | +$6.49M |
|
61
Apple
AAPL
$4.67T
| $8.22M | 0.25% |
283,920
-56,332
| -17% | -$1.6M |
|
62
Canadian Imperial Bank of Commerce
CM
$107B
| $8.17M | 0.25% |
200,134
+52,970
| +36% | +$2.08M |
|
63
MSC Industrial Direct
MSM
$6.78B
| $8.15M | 0.25% |
88,269
+41,136
| +87% | +$3.39M |
|
64
Cabot Corp
CBT
$4.21B
| $8.15M | 0.25% |
161,197
+108,689
| +207% | +$5.6M |
|
65
Corning
GLW
$133B
| $8.13M | 0.25% |
334,817
-118,532
| -26% | -$2.82M |
|
66
Cisco
CSCO
$431B
| $8.1M | 0.25% |
268,158
-71,221
| -21% | -$2.17M |
|
67
Service Corp International
SCI
$11.2B
| $8.1M | 0.25% |
285,242
+247,953
| +665% | +$6.61M |
|
68
MBIA
MBI
$243M
| $7.99M | 0.24% |
746,305
+494,007
| +196% | +$4.56M |
|
69
Logitech
LOGI
$14.6B
| $7.98M | 0.24% |
322,002
-134,987
| -30% | -$3.23M |
|
|
BMS
70
DELISTED
Bemis
BMS
| $7.95M | 0.24% |
166,290
+121,331
| +270% | +$5.98M |
|
71
GATX Corp
GATX
$6.29B
| $7.95M | 0.24% |
129,020
+75,312
| +140% | +$3.91M |
|
72
Huron Consulting
HURN
$2.47B
| $7.89M | 0.24% |
155,743
+70,707
| +83% | +$3.77M |
|
73
Copa Holdings
CPA
$5.4B
| $7.88M | 0.24% |
86,816
+79,230
| +1,044% | +$7.18M |
|
74
Toronto Dominion Bank
TD
$199B
| $7.88M | 0.24% |
159,813
+55,079
| +53% | +$2.57M |
|
75
Cummins
CMI
$77.2B
| $7.78M | 0.24% |
56,891
+32,874
| +137% | +$4.4M |
|
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AHL Partners's Q4 2016 Portfolio in Review
As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.
- AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
- AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
- AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
- AHL Partners opened 204 new positions and closed 284 in Q4 2016.
- AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.