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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 | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$426B
| $422K | 0.02% |
21,946
-81,999
| -79% | -$1.68M |
|
727
Phillips 66
PSX
$82.9B
| $413K | 0.02% |
5,129
+2,548
| +99% | +$203K |
|
728
Packaging Corp of America
PKG
$22.7B
| $402K | 0.02% |
6,441
+2,772
| +76% | +$195K |
|
729
Matsons
MATX
$6.37B
| $400K | 0.02% |
9,515
-78,975
| -89% | -$3.31M |
|
730
Willis Towers Watson
WTW
$27.9B
| $399K | 0.02% |
3,208
+811
| +34% | +$103K |
|
|
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
| $397K | 0.02% |
1,887
+898
| +91% | +$210K |
|
|
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
| $396K | 0.02% |
+28,916
| New | +$390K |
|
733
KLA
KLAC
$275B
| $393K | 0.02% |
70,000
-488,490
| -87% | -$2.86M |
|
734
Autoliv
ALV
$8.6B
| $391K | 0.02% |
4,644
-20,697
| -82% | -$1.82M |
|
735
Oil States International
OIS
$522M
| $391K | 0.02% |
10,507
+3,887
| +59% | +$164K |
|
736
Tractor Supply
TSCO
$16.3B
| $390K | 0.02% |
21,660
-75,290
| -78% | -$1.34M |
|
737
Haemonetics
HAE
$3.58B
| $388K | 0.02% |
9,376
+3,049
| +48% | +$129K |
|
738
Lumen
LUMN
$6.53B
| $386K | 0.02% |
13,155
-1,356
| -9% | -$46.2K |
|
739
Jabil
JBL
$32.8B
| $378K | 0.02% |
17,764
-73,360
| -81% | -$1.73M |
|
740
Graphic Packaging
GPK
$3.26B
| $376K | 0.02% |
26,973
+3,131
| +13% | +$44.9K |
|
741
Carlisle Companies
CSL
$13.6B
| $373K | 0.01% |
+3,727
| New | +$365K |
|
742
Medtronic
MDT
$107B
| $370K | 0.01% |
4,994
-83,629
| -94% | -$6.39M |
|
743
Arrow Electronics
ARW
$10.9B
| $369K | 0.01% |
6,612
-45,528
| -87% | -$2.77M |
|
744
Public Service Enterprise Group
PEG
$39.8B
| $363K | 0.01% |
+9,239
| New | +$383K |
|
745
Verisk Analytics
VRSK
$26.4B
| $363K | 0.01% |
4,991
+595
| +14% | +$43.7K |
|
|
INVX
746
Innovex International
INVX
$1.87B
| $362K | 0.01% |
+4,805
| New | +$361K |
|
|
ANDV
747
DELISTED
Andeavor
ANDV
| $359K | 0.01% |
+4,249
| New | +$369K |
|
748
Roper Technologies
ROP
$36.3B
| $355K | 0.01% |
2,061
+625
| +44% | +$108K |
|
749
Ubiquiti
UI
$31.8B
| $351K | 0.01% |
10,990
-64,539
| -85% | -$1.98M |
|
750
AT&T
T
$165B
| $350K | 0.01% |
13,037
-4,472
| -26% | -$116K |
|
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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.