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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
Becton Dickinson
BDX
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westamerica Bancorp
WABC
$1.39B
| $224K | 0.01% |
5,191
-29,374
| -85% | -$1.28M |
|
752
Worthington Enterprises
WOR
$2.76B
| $223K | 0.01% |
+13,610
| New | +$234K |
|
|
SPN
753
DELISTED
Superior Energy Services, Inc.
SPN
| $221K | 0.01% |
+989
| New | +$205K |
|
754
Comscore
SCOR
$110M
| $218K | 0.01% |
+213
| New | +$201K |
|
|
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $218K | 0.01% |
+1,900
| New | +$207K |
|
756
Celanese
CE
$5.09B
| $217K | 0.01% |
+3,878
| New | +$220K |
|
|
PLL
757
DELISTED
PALL CORP
PLL
| $217K | 0.01% |
+2,163
| New | +$219K |
|
758
Forum Energy Technologies
FET
$654M
| $216K | 0.01% |
+550
| New | +$199K |
|
759
Markel Group
MKL
$25B
| $215K | 0.01% |
279
-75
| -21% | -$54.2K |
|
|
WCG
760
DELISTED
Wellcare Health Plans, Inc.
WCG
| $214K | 0.01% |
+2,340
| New | +$195K |
|
761
Oshkosh
OSK
$9.67B
| $213K | 0.01% |
+4,376
| New | +$200K |
|
762
Duke Energy
DUK
$102B
| $211K | 0.01% |
2,754
-49,849
| -95% | -$4.05M |
|
763
Webster Financial
WBS
$12.3B
| $211K | 0.01% |
5,701
-47,266
| -89% | -$1.59M |
|
764
Manhattan Associates
MANH
$8.97B
| $206K | 0.01% |
+4,070
| New | +$196K |
|
765
Adobe
ADBE
$89.5B
| $203K | 0.01% |
+2,744
| New | +$205K |
|
766
Phillips 66
PSX
$82.9B
| $203K | 0.01% |
+2,581
| New | +$189K |
|
|
WNR
767
DELISTED
Western Refining Inc
WNR
| $202K | 0.01% |
+4,095
| New | +$171K |
|
768
Ecolab
ECL
$75.6B
| $200K | 0.01% |
+1,748
| New | +$192K |
|
|
PMCS
769
DELISTED
P M C SIERRA INC
PMCS
| $188K | 0.01% |
20,229
-38,969
| -66% | -$359K |
|
|
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | 0.01% |
10,894
-83,009
| -88% | -$1.37M |
|
771
Valley National Bancorp
VLY
$7.93B
| $183K | 0.01% |
19,402
-152,774
| -89% | -$1.45M |
|
|
TCF
772
DELISTED
TCF Financial Corporation
TCF
| $173K | 0.01% |
11,043
-94,641
| -90% | -$1.46M |
|
|
FTR
773
DELISTED
Frontier Communications Corp.
FTR
| $172K | 0.01% |
1,627
-720
| -31% | -$79.7K |
|
774
KBR
KBR
$4.68B
| $167K | 0.01% |
+11,483
| New | +$187K |
|
775
KeyCorp
KEY
$24.3B
| $160K | 0.01% |
11,340
-77,919
| -87% | -$1.07M |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.