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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 | 26.14% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
BorgWarner
BWA
$13.8B
| – | – |
-6,807
| Closed | -$362K |
|
827
Avis
CAR
$4.9B
| – | – |
-16,380
| Closed | -$967K |
|
828
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-110,096
| Closed | -$5.27M |
|
829
Century Aluminum
CENX
$4.63B
| – | – |
-25,029
| Closed | -$345K |
|
830
Canadian National Railway
CNI
$74.6B
| – | – |
-60,841
| Closed | -$4.07M |
|
831
Costco
COST
$406B
| – | – |
-49,062
| Closed | -$7.43M |
|
832
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-104,085
| Closed | -$3.8M |
|
833
Copa Holdings
CPA
$5.4B
| – | – |
-41,092
| Closed | -$4.15M |
|
834
Cirrus Logic
CRUS
$5.67B
| – | – |
-19,442
| Closed | -$647K |
|
835
Canadian Solar
CSIQ
$898M
| – | – |
-81,668
| Closed | -$2.73M |
|
836
CSX Corp
CSX
$91.5B
| – | – |
-354,024
| Closed | -$3.91M |
|
837
Delta Air Lines
DAL
$52.7B
| – | – |
-84,457
| Closed | -$3.8M |
|
838
Dollar Tree
DLTR
$24.7B
| – | – |
-13,352
| Closed | -$1.08M |
|
839
Domino's
DPZ
$11.3B
| – | – |
-2,679
| Closed | -$269K |
|
840
EPAM Systems
EPAM
$6.04B
| – | – |
-7,069
| Closed | -$433K |
|
841
Edgewell Personal Care
EPC
$1.33B
| – | – |
-2,272
| Closed | -$232K |
|
842
FedEx
FDX
$76.3B
| – | – |
-23,491
| Closed | -$3.89M |
|
843
First Solar
FSLR
$22B
| – | – |
-21,832
| Closed | -$1.31M |
|
|
HBI
844
DELISTED
Hanesbrands
HBI
| – | – |
-31,848
| Closed | -$1.07M |
|
845
Herc Holdings
HRI
$4.71B
| – | – |
-26,873
| Closed | -$1.75M |
|
846
Huron Consulting
HURN
$2.47B
| – | – |
-73,270
| Closed | -$4.85M |
|
847
Itron
ITRI
$4.25B
| – | – |
-40,543
| Closed | -$1.48M |
|
848
JetBlue
JBLU
$1.75B
| – | – |
-74,185
| Closed | -$1.43M |
|
849
KBR
KBR
$4.64B
| – | – |
-11,483
| Closed | -$167K |
|
850
Kirby Corp
KEX
$7.43B
| – | – |
-33,032
| Closed | -$2.48M |
|
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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.