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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 | |
|---|---|---|---|---|---|---|
826
Greif
GEF
$4.47B
| $524K | 0.02% |
10,214
+5,258
| +106% | +$267K |
|
|
HSII
827
DELISTED
Heidrick & Struggles
HSII
| $524K | 0.02% |
21,708
+2,866
| +15% | +$60.3K |
|
|
OPB
828
DELISTED
Opus Bank Common Stock
OPB
| $524K | 0.02% |
17,454
+6,560
| +60% | +$175K |
|
829
Matsons
MATX
$6.37B
| $522K | 0.02% |
+14,743
| New | +$568K |
|
830
Tronox
TROX
$995M
| $517K | 0.02% |
+50,176
| New | +$501K |
|
|
K
831
DELISTED
Kellanova
K
| $510K | 0.02% |
7,371
-3,154
| -30% | -$219K |
|
832
NRG Energy
NRG
$29.8B
| $509K | 0.02% |
41,521
-59,131
| -59% | -$681K |
|
|
RDUS
833
DELISTED
Radius Recycling
RDUS
| $506K | 0.02% |
19,683
+7,896
| +67% | +$203K |
|
|
BNCL
834
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $502K | 0.02% |
27,266
-8,450
| -24% | -$138K |
|
835
SunCoke Energy
SXC
$757M
| $500K | 0.02% |
+44,077
| New | +$468K |
|
836
Enbridge
ENB
$124B
| $495K | 0.02% |
11,747
+3,179
| +37% | +$136K |
|
837
Radware
RDWR
$1.24B
| $495K | 0.02% |
33,942
-17,778
| -34% | -$236K |
|
838
NVR
NVR
$17.2B
| $494K | 0.02% |
296
-4
| -1% | -$6.39K |
|
839
TC Energy
TRP
$73.5B
| $493K | 0.02% |
10,924
-120
| -1% | -$5.45K |
|
840
Benchmark Electronics
BHE
$2.91B
| $491K | 0.02% |
16,110
-12,477
| -44% | -$341K |
|
|
RTEC
841
DELISTED
Rudolph Technologies Inc
RTEC
| $491K | 0.02% |
21,031
-14,755
| -41% | -$289K |
|
842
Canadian Pacific Kansas City
CP
$82B
| $490K | 0.01% |
+17,150
| New | +$507K |
|
|
BOJA
843
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $490K | 0.01% |
+26,282
| New | +$458K |
|
844
Cboe Global Markets
CBOE
$29.8B
| $487K | 0.01% |
6,592
+600
| +10% | +$41.3K |
|
|
SHLM
845
DELISTED
Schulman (A.) Inc
SHLM
| $487K | 0.01% |
+14,572
| New | +$462K |
|
|
XXIA
846
DELISTED
Ixia
XXIA
| $486K | 0.01% |
30,177
-26,858
| -47% | -$371K |
|
|
WOOF
847
DELISTED
VCA Inc.
WOOF
| $484K | 0.01% |
7,045
-22,250
| -76% | -$1.45M |
|
|
GCI
848
DELISTED
Gannett Co., Inc
GCI
| $484K | 0.01% |
49,838
-29,498
| -37% | -$289K |
|
849
Rogers Corp
ROG
$2.33B
| $481K | 0.01% |
6,264
-5,470
| -47% | -$370K |
|
850
Cal-Maine
CALM
$4.28B
| $479K | 0.01% |
10,852
-14,520
| -57% | -$578K |
|
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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.