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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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$5.86B
| $238K | 0.01% |
20,406
-206,547
| -91% | -$2.66M |
|
802
Delek US
DK
$3.87B
| $236K | 0.01% |
+6,413
| New | +$241K |
|
803
NCR Voyix
VYX
$1.06B
| $235K | 0.01% |
12,745
-28,866
| -69% | -$534K |
|
|
JAH
804
DELISTED
JARDEN CORPORATION
JAH
| $235K | 0.01% |
+4,540
| New | +$240K |
|
805
Johnson Controls International
JCI
$87.5B
| $233K | 0.01% |
4,495
-79,221
| -95% | -$4.24M |
|
806
HF Sinclair
DINO
$15.9B
| $231K | 0.01% |
+5,401
| New | +$218K |
|
807
Trane Technologies
TT
$106B
| $227K | 0.01% |
3,361
-105
| -3% | -$7.19K |
|
|
TUMI
808
DELISTED
TUMI HLDGS INC COM
TUMI
| $227K | 0.01% |
+11,059
| New | +$241K |
|
809
Cinemark Holdings
CNK
$3.82B
| $224K | 0.01% |
5,579
-42,775
| -88% | -$1.78M |
|
|
VVC
810
DELISTED
Vectren Corporation
VVC
| $223K | 0.01% |
+5,795
| New | +$244K |
|
811
C.H. Robinson
CHRW
$22B
| $219K | 0.01% |
3,514
-51,885
| -94% | -$3.42M |
|
812
Duke Energy
DUK
$102B
| $219K | 0.01% |
3,103
+349
| +13% | +$26.4K |
|
813
TransDigm Group
TDG
$69.2B
| $216K | 0.01% |
+963
| New | +$216K |
|
814
WEC Energy
WEC
$37.7B
| $210K | 0.01% |
4,660
-3,042
| -39% | -$146K |
|
|
CLC
815
DELISTED
Clarcor
CLC
| $207K | 0.01% |
+3,318
| New | +$211K |
|
816
Ameren
AEE
$31.5B
| $206K | 0.01% |
+5,459
| New | +$219K |
|
|
MSCC
817
DELISTED
Microsemi Corp
MSCC
| $205K | 0.01% |
+5,859
| New | +$206K |
|
|
FEIC
818
DELISTED
FEI COMPANY
FEIC
| $202K | 0.01% |
2,436
-14,827
| -86% | -$1.18M |
|
819
Landstar System
LSTR
$6.8B
| $201K | 0.01% |
3,001
-56,475
| -95% | -$3.67M |
|
|
PMCS
820
DELISTED
P M C SIERRA INC
PMCS
| $155K | 0.01% |
18,082
-2,147
| -11% | -$19.2K |
|
|
LNCO
821
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $133K | 0.01% |
14,076
+3,764
| +37% | +$42.1K |
|
822
Adtran
ADTN
$798M
| – | – |
-171,483
| Closed | -$3.2M |
|
823
Andersons Inc
ANDE
$2.65B
| – | – |
-129,573
| Closed | -$5.36M |
|
824
Avanos Medical
AVNS
$1.17B
| – | – |
-44,188
| Closed | -$2.17M |
|
825
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-4,193
| Closed | -$523K |
|
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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.