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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 | |
|---|---|---|---|---|---|---|
851
Scansource
SCSC
$1.12B
| $479K | 0.01% |
11,872
-7,531
| -39% | -$280K |
|
852
Eli Lilly
LLY
$1.07T
| $478K | 0.01% |
6,501
-574
| -8% | -$42.7K |
|
853
TTM Technologies
TTMI
$13.6B
| $478K | 0.01% |
35,043
-26,526
| -43% | -$346K |
|
854
PBF Energy
PBF
$7.29B
| $474K | 0.01% |
+17,011
| New | +$415K |
|
855
Steven Madden
SHOO
$3.12B
| $472K | 0.01% |
+19,778
| New | +$481K |
|
856
Babcock & Wilcox
BW
$1.43B
| $471K | 0.01% |
2,837
+1,404
| +98% | +$224K |
|
857
Lindsay Corp
LNN
$1.16B
| $469K | 0.01% |
6,289
+2,953
| +89% | +$234K |
|
858
Wabash National
WNC
$543M
| $469K | 0.01% |
29,630
+12,209
| +70% | +$166K |
|
859
Insteel Industries
IIIN
$633M
| $467K | 0.01% |
13,104
+6,308
| +93% | +$214K |
|
|
AIMC
860
DELISTED
Altra Industrial Motion Corp
AIMC
| $467K | 0.01% |
12,644
+3,771
| +42% | +$125K |
|
861
Canadian Natural Resources
CNQ
$96.9B
| $466K | 0.01% |
29,805
+584
| +2% | +$9.26K |
|
862
Federal Signal
FSS
$7.25B
| $466K | 0.01% |
29,844
+11,683
| +64% | +$169K |
|
863
Argan
AGX
$7.98B
| $465K | 0.01% |
+6,598
| New | +$412K |
|
|
HEES
864
DELISTED
H&E Equipment Services
HEES
| $465K | 0.01% |
+20,002
| New | +$366K |
|
865
MaxLinear
MXL
$6.49B
| $464K | 0.01% |
21,265
-9,518
| -31% | -$197K |
|
866
Energy Recovery
ERII
$434M
| $461K | 0.01% |
44,512
+29,683
| +200% | +$357K |
|
|
GTLS
867
DELISTED
Chart Industries
GTLS
| $460K | 0.01% |
12,759
+5,037
| +65% | +$172K |
|
868
National Presto Industries
NPK
$891M
| $460K | 0.01% |
4,322
+1,574
| +57% | +$146K |
|
|
BGG
869
DELISTED
Briggs & Stratton Corp.
BGG
| $460K | 0.01% |
20,652
+7,735
| +60% | +$158K |
|
870
The Greenbrier Companies
GBX
$1.61B
| $459K | 0.01% |
11,047
+4,038
| +58% | +$151K |
|
|
SWIR
871
DELISTED
Sierra Wireless
SWIR
| $458K | 0.01% |
29,162
-20,552
| -41% | -$306K |
|
872
Gibraltar Industries
ROCK
$1.34B
| $457K | 0.01% |
10,983
+4,406
| +67% | +$182K |
|
873
Safety Insurance
SAFT
$1.52B
| $457K | 0.01% |
6,201
+453
| +8% | +$31.7K |
|
|
MTOR
874
DELISTED
MERITOR, Inc.
MTOR
| $457K | 0.01% |
36,808
+14,546
| +65% | +$171K |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $457K | 0.01% |
7,228
-3,562
| -33% | -$206K |
|
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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.