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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
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$11.3M |
| 2 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.04% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$6.1B
| $622K | 0.02% |
+36,689
| New | +$514K |
|
777
PACCAR
PCAR
$69.6B
| $614K | 0.02% |
14,415
-49,626
| -77% | -$2M |
|
|
HF
778
DELISTED
HFF Inc.
HF
| $609K | 0.02% |
20,138
-51,660
| -72% | -$1.47M |
|
779
Red Rock Resorts
RRR
$3.74B
| $606K | 0.02% |
+26,127
| New | +$594K |
|
780
Stride
LRN
$3.69B
| $604K | 0.02% |
+35,185
| New | +$509K |
|
781
Thermo Fisher Scientific
TMO
$211B
| $604K | 0.02% |
4,277
-2,173
| -34% | -$320K |
|
782
Xylem
XYL
$28.5B
| $604K | 0.02% |
12,190
+332
| +3% | +$16.8K |
|
|
RUTH
783
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $604K | 0.02% |
+32,980
| New | +$543K |
|
784
PRA Group
PRAA
$648M
| $603K | 0.02% |
+15,408
| New | +$525K |
|
785
American Vanguard Corp
AVD
$73.5M
| $601K | 0.02% |
31,377
+16,532
| +111% | +$281K |
|
|
DENN
786
DELISTED
Denny's
DENN
| $601K | 0.02% |
+46,859
| New | +$546K |
|
787
McCormick & Company Non-Voting
MKC
$13.4B
| $601K | 0.02% |
12,894
-610
| -5% | -$28.5K |
|
|
BOBE
788
DELISTED
Bob Evans Farms, Inc.
BOBE
| $600K | 0.02% |
+11,267
| New | +$507K |
|
789
BJ's Restaurants
BJRI
$1.41B
| $599K | 0.02% |
+15,250
| New | +$569K |
|
|
CPLA
790
DELISTED
Capella Education Company
CPLA
| $598K | 0.02% |
+6,815
| New | +$528K |
|
|
AYR
791
DELISTED
Aircastle Ltd
AYR
| $596K | 0.02% |
28,579
-4,175
| -13% | -$88.1K |
|
|
ISCA
792
DELISTED
International Speedway Corp
ISCA
| $594K | 0.02% |
+16,138
| New | +$567K |
|
793
Kearny Financial
KRNY
$592M
| $593K | 0.02% |
+38,142
| New | +$560K |
|
794
Materion
MTRN
$5.01B
| $593K | 0.02% |
14,977
+7,304
| +95% | +$257K |
|
|
PLKI
795
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $593K | 0.02% |
+9,808
| New | +$562K |
|
796
Clearwater Paper
CLW
$271M
| $583K | 0.02% |
8,890
+5,073
| +133% | +$314K |
|
797
Rayonier Advanced Materials
RYAM
$565M
| $582K | 0.02% |
37,667
+17,733
| +89% | +$247K |
|
|
MZTI
798
The Marzetti Company
MZTI
$2.94B
| $575K | 0.02% |
4,066
-406
| -9% | -$54.9K |
|
|
PBPB
799
DELISTED
Potbelly
PBPB
| $574K | 0.02% |
+44,461
| New | +$594K |
|
800
Integra LifeSciences
IART
$1.54B
| $572K | 0.02% |
13,344
-2,968
| -18% | -$121K |
|
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AHL Partners's Q4 2016 Portfolio in Review
As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.
- AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
- AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
- AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
- AHL Partners opened 204 new positions and closed 284 in Q4 2016.
- AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.