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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $215K | 0.01% |
13,760
-76,930
| -85% | -$1.4M |
|
777
HUB Group
HUBG
$3.14B
| $214K | 0.01% |
11,154
-34,438
| -76% | -$673K |
|
778
Zoetis
ZTS
$32.2B
| $214K | 0.01% |
+4,504
| New | +$213K |
|
|
GRMN
779
Garmin
GRMN
$48.4B
| $213K | 0.01% |
5,015
-33,491
| -87% | -$1.39M |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $213K | 0.01% |
+12,113
| New | +$214K |
|
781
Murphy USA
MUSA
$11.1B
| $211K | 0.01% |
2,847
-8,347
| -75% | -$544K |
|
782
Monolithic Power Systems
MPWR
$64.1B
| $206K | 0.01% |
+3,010
| New | +$197K |
|
|
IQNT
783
DELISTED
Inteliquent, Inc.
IQNT
| $204K | 0.01% |
+10,234
| New | +$173K |
|
784
Rayonier Advanced Materials
RYAM
$550M
| $203K | 0.01% |
+14,942
| New | +$183K |
|
785
Toronto Dominion Bank
TD
$205B
| $201K | 0.01% |
+4,662
| New | +$203K |
|
|
BCPC
786
Balchem Corp
BCPC
$5.34B
| $201K | 0.01% |
3,365
-1,855
| -36% | -$113K |
|
|
SONC
787
DELISTED
Sonic Corp
SONC
| $201K | 0.01% |
7,419
-40,353
| -84% | -$1.29M |
|
788
American Vanguard Corp
AVD
$76.9M
| $199K | 0.01% |
+13,143
| New | +$193K |
|
|
VRN
789
DELISTED
Veren
VRN
| $194K | 0.01% |
+12,334
| New | +$198K |
|
790
ON Semiconductor
ON
$34.3B
| $191K | 0.01% |
21,672
-32,489
| -60% | -$309K |
|
791
Metallus
MTUS
$808M
| $191K | 0.01% |
+19,883
| New | +$207K |
|
792
Mercer International
MERC
$44.9M
| $182K | 0.01% |
+22,796
| New | +$202K |
|
793
SFL Corp
SFL
$1.5B
| $178K | 0.01% |
12,032
-19,909
| -62% | -$296K |
|
794
CNO Financial Group
CNO
$5B
| $176K | 0.01% |
10,055
-6,484
| -39% | -$122K |
|
|
DDC
795
DELISTED
Dominion Diamond Corporation
DDC
| $174K | 0.01% |
+19,706
| New | +$211K |
|
796
Lesaka Technologies
LSAK
$412M
| $169K | 0.01% |
+16,948
| New | +$180K |
|
|
ELNK
797
DELISTED
EarthLink Holdings Corp.
ELNK
| $165K | 0.01% |
+25,795
| New | +$158K |
|
|
SALE
798
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $164K | 0.01% |
+21,327
| New | +$163K |
|
799
Cameco
CCJ
$38B
| $163K | 0.01% |
14,887
-4,389
| -23% | -$52.1K |
|
800
Evertec
EVTC
$1.9B
| $160K | 0.01% |
+10,281
| New | +$149K |
|
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AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.