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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 | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$17B
| $341K | 0.01% |
9,734
-3,722
| -28% | -$134K |
|
752
Ecolab
ECL
$75.6B
| $340K | 0.01% |
3,011
+1,263
| +72% | +$145K |
|
753
Conagra Brands
CAG
$7.07B
| $338K | 0.01% |
9,936
-121,056
| -92% | -$3.63M |
|
754
Booking.com
BKNG
$138B
| $334K | 0.01% |
7,250
-42,475
| -85% | -$2.03M |
|
755
Occidental Petroleum
OXY
$57B
| $334K | 0.01% |
+4,301
| New | +$336K |
|
756
Chevron
CVX
$388B
| $331K | 0.01% |
3,427
+1,078
| +46% | +$113K |
|
757
Oceaneering
OII
$5.25B
| $329K | 0.01% |
+7,056
| New | +$371K |
|
|
PAY
758
DELISTED
Verifone Systems Inc
PAY
| $329K | 0.01% |
+9,666
| New | +$350K |
|
759
Becton Dickinson
BDX
$43.1B
| $327K | 0.01% |
2,367
-477
| -17% | -$65.9K |
|
|
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $324K | 0.01% |
10,565
-93,550
| -90% | -$3.03M |
|
761
OGE Energy
OGE
$10.3B
| $321K | 0.01% |
+11,243
| New | +$350K |
|
762
Textron
TXT
$16.6B
| $320K | 0.01% |
+7,178
| New | +$326K |
|
|
BMS
763
DELISTED
Bemis
BMS
| $319K | 0.01% |
7,079
+1,181
| +20% | +$54K |
|
|
VR
764
DELISTED
Validus Hold Ltd
VR
| $319K | 0.01% |
7,260
-69,807
| -91% | -$3M |
|
765
Fidelity National Financial
FNF
$13.9B
| $316K | 0.01% |
+12,294
| New | +$317K |
|
|
ANAC
766
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $316K | 0.01% |
4,085
-8,754
| -68% | -$574K |
|
767
Boston Scientific
BSX
$65.8B
| $315K | 0.01% |
17,816
+3,488
| +24% | +$62.3K |
|
768
Mastercard
MA
$477B
| $312K | 0.01% |
+3,337
| New | +$306K |
|
|
DD
769
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.01% |
5,027
+1,082
| +27% | +$72.9K |
|
|
ARG
770
DELISTED
Airgas Inc
ARG
| $305K | 0.01% |
2,887
+13
| +0.5% | +$1.36K |
|
771
Alaska Air
ALK
$5.15B
| $302K | 0.01% |
4,681
-56,475
| -92% | -$3.64M |
|
|
MIK
772
DELISTED
Michaels Stores, Inc
MIK
| $292K | 0.01% |
+10,863
| New | +$293K |
|
773
Lockheed Martin
LMT
$134B
| $289K | 0.01% |
1,557
-1,733
| -53% | -$334K |
|
774
Avista
AVA
$3.47B
| $287K | 0.01% |
9,354
+1,811
| +24% | +$58.4K |
|
775
Expeditors International
EXPD
$22.9B
| $279K | 0.01% |
6,060
-78,956
| -93% | -$3.72M |
|
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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.