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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
+8.96%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$647M
Cap. Flow
+$528M
Cap. Flow %
27.28%
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
3
HLF icon
Herbalife
HLF
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.52M
4
CFN
CAREFUSION CORPORATION
CFN
+$5.13M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$5.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.42%
2 Financials 16.2%
3 Healthcare 16.12%
4 Technology 13.19%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
801
Silgan Holdings
SLGN
$4.35B
– –
-21,602
Closed -$508K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.46B
– –
-5,973
Closed -$329K
SPXC icon
803
SPX Corp
SPXC
$9.84B
– –
-14,415
Closed -$341K
SR icon
804
Spire
SR
$4.89B
– –
-6,514
Closed -$302K
SWK icon
805
Stanley Black & Decker
SWK
$14.7B
– –
-3,243
Closed -$288K
SXT icon
806
Sensient Technologies
SXT
$5.74B
– –
-11,222
Closed -$587K
SYF icon
807
Synchrony
SYF
$26B
– –
-137,352
Closed -$3.37M
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.29B
– –
-33,036
Closed -$1.91M
TECK icon
809
Teck Resources
TECK
$33.9B
– –
-12,658
Closed -$239K
TIP icon
810
iShares TIPS Bond ETF
TIP
$15B
– –
-6,362
Closed -$713K
TKR icon
811
Timken Company
TKR
$8.53B
– –
-6,275
Closed -$266K
TRP icon
812
TC Energy
TRP
$65.2B
– –
-5,244
Closed -$270K
TSN icon
813
Tyson Foods
TSN
$18.1B
– –
-108,535
Closed -$4.27M
TTC icon
814
Toro Company
TTC
$8.83B
– –
-8,420
Closed -$249K
UMBF icon
815
UMB Financial
UMBF
$10.9B
– –
-16,449
Closed -$897K
USB icon
816
US Bancorp
USB
$98.7B
– –
-17,622
Closed -$737K
UVV icon
817
Universal Corp
UVV
$1.14B
– –
-44,194
Closed -$1.96M
VMI icon
818
Valmont Industries
VMI
$9.29B
– –
-1,826
Closed -$246K
VWO icon
819
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-132,245
Closed -$5.52M
WERN icon
820
Werner Enterprises
WERN
$2.4B
– –
-59,189
Closed -$1.49M
WKC icon
821
World Kinect Corp
WKC
$1.81B
– –
-6,731
Closed -$269K
ZBRA icon
822
Zebra Technologies
ZBRA
$17.2B
– –
-21,640
Closed -$1.54M
MRO
823
DELISTED
Marathon Oil Corporation
MRO
– –
-11,057
Closed -$416K
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-195,159
Closed -$10.4M
TECD
825
DELISTED
Tech Data Corp
TECD
– –
-28,819
Closed -$1.7M
31 32
33
34 35

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

AHL Partners's Q4 2014 Portfolio in Review

As of Q4 2014, AHL Partners held 861 positions worth $1.94B, up 50% from $1.29B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

AHL Partners deployed $528M of net new capital in Q4 2014, opening 170 new positions and adding to 292 existing holdings. Its largest new stake was Herbalife: 245,614 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JetBlue, an estimated $4.3M trimmed.

  • AHL Partners's largest Q4 2014 buy was Herbalife: 245,614 shares worth $4.63M.
  • AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $33.1M increase.
  • AHL Partners's biggest Q4 2014 reduction was JetBlue, cutting an estimated $4.3M.
  • AHL Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, selling an estimated $10.4M.
  • AHL Partners's ten largest holdings make up 7% of its $1.94B portfolio in Q4 2014.
  • AHL Partners opened 170 new positions and closed 129 in Q4 2014.
  • AHL Partners's portfolio value rose 50% quarter-over-quarter to $1.94B.

Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.