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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 | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corp
BCPC
$5.23B
| $279K | 0.01% |
+5,005
| New | +$288K |
|
777
Kinder Morgan
KMI
$73.1B
| $277K | 0.01% |
+7,205
| New | +$301K |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $276K | 0.01% |
+5,819
| New | +$272K |
|
|
ESL
779
DELISTED
Esterline Technologies
ESL
| $276K | 0.01% |
+2,897
| New | +$310K |
|
|
PNY
780
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $276K | 0.01% |
+7,824
| New | +$288K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $275K | 0.01% |
2,057
-140
| -6% | -$19.2K |
|
782
Celanese
CE
$5.09B
| $274K | 0.01% |
3,807
-71
| -2% | -$4.73K |
|
783
Suncor Energy
SU
$77.7B
| $274K | 0.01% |
9,960
-2,433
| -20% | -$73.5K |
|
|
CAM
784
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $273K | 0.01% |
+5,205
| New | +$270K |
|
785
Trimble
TRMB
$12.3B
| $268K | 0.01% |
11,410
-51,200
| -82% | -$1.25M |
|
|
Y
786
DELISTED
Alleghany Corp
Y
| $268K | 0.01% |
572
+2
| +0.4% | +$961 |
|
787
Forum Energy Technologies
FET
$654M
| $267K | 0.01% |
658
+108
| +20% | +$46.3K |
|
788
Consolidated Edison
ED
$41.6B
| $261K | 0.01% |
+4,510
| New | +$272K |
|
789
Blackbaud
BLKB
$1.5B
| $257K | 0.01% |
+4,505
| New | +$235K |
|
790
Aon
AON
$77.3B
| $251K | 0.01% |
2,515
-2
| -0.1% | -$200 |
|
791
Crown Holdings
CCK
$12.8B
| $251K | 0.01% |
+4,739
| New | +$261K |
|
792
Compass Minerals
CMP
$1.24B
| $250K | 0.01% |
+3,040
| New | +$268K |
|
|
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $250K | 0.01% |
2,115
+215
| +11% | +$24.4K |
|
794
The Greenbrier Companies
GBX
$1.61B
| $249K | 0.01% |
+5,324
| New | +$318K |
|
795
Core Laboratories
CLB
$538M
| $245K | 0.01% |
+2,152
| New | +$261K |
|
|
WGL
796
DELISTED
Wgl Holdings
WGL
| $244K | 0.01% |
+4,498
| New | +$252K |
|
797
F5
FFIV
$22.1B
| $243K | 0.01% |
2,020
-25,631
| -93% | -$3.15M |
|
798
Reliance Steel & Aluminium
RS
$20.8B
| $241K | 0.01% |
+3,981
| New | +$252K |
|
799
TC Energy
TRP
$73.5B
| $239K | 0.01% |
5,885
-693
| -11% | -$30.5K |
|
800
American Water Works
AWK
$26.3B
| $238K | 0.01% |
+4,898
| New | +$258K |
|
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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.