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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
Cap. Flow
+$507M
Cap. Flow %
20.24%
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.23M
5
BDX icon
Becton Dickinson
BDX
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.67%
2 Healthcare 18.65%
3 Technology 13.26%
4 Financials 11.59%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
851
DELISTED
WW International
WW
– –
-163,403
Closed -$4.06M
ZION icon
852
Zions Bancorporation
ZION
$10.1B
– –
-47,335
Closed -$1.35M
ONIT
853
Onity Group
ONIT
$333M
– –
-6,803
Closed -$1.54M
TXNM
854
TXNM Energy Inc
TXNM
$6.47B
– –
-74,056
Closed -$2.19M
FLG
855
Flagstar Bank National Association
FLG
$5.77B
– –
-19,471
Closed -$934K
SAVE
856
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,657
Closed -$2.17M
CONN
857
DELISTED
Conn's Inc.
CONN
– –
-31,753
Closed -$593K
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22,355
Closed -$602K
RAD
859
DELISTED
Rite Aid Corporation
RAD
– –
-8,231
Closed -$1.24M
TEN
860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,398
Closed -$419K
CVA
861
DELISTED
Covanta Holding Corporation
CVA
– –
-53,429
Closed -$1.18M
VVC
862
DELISTED
Vectren Corporation
VVC
– –
-103,563
Closed -$4.79M
ESND
863
DELISTED
Essendant Inc.
ESND
– –
-43,701
Closed -$1.84M
SCG
864
DELISTED
Scana
SCG
– –
-10,963
Closed -$662K
FCE.A
865
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,027
Closed -$214K
AFSI
866
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,124
Closed -$200K
NSM
867
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-53,538
Closed -$1.51M
WGL
868
DELISTED
Wgl Holdings
WGL
– –
-35,991
Closed -$1.97M
GXP
869
DELISTED
Great Plains Energy Incorporated
GXP
– –
-115,362
Closed -$3.28M
WIN
870
DELISTED
Windstream Holdings Inc
WIN
– –
-2,049
Closed -$132K
DYN
871
DELISTED
Dynegy, Inc.
DYN
– –
-150,868
Closed -$4.58M
CPN
872
DELISTED
Calpine Corporation
CPN
– –
-210,438
Closed -$4.66M
PWE
873
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-24,435
Closed -$51K
TMH
874
DELISTED
Team Health Holdings Inc
TMH
– –
-3,506
Closed -$202K
STR
875
DELISTED
QUESTAR CORP
STR
– –
-181,636
Closed -$4.59M
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 2.14% 1-Year Est. Return

AHL Partners's Q1 2015 Portfolio in Review

As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.

  • AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
  • AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
  • AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
  • AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
  • AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
  • AHL Partners opened 156 new positions and closed 109 in Q1 2015.
  • AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.

Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.