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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$196M
Cap. Flow %
10.56%
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
4
ALE
Allete
ALE
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
SCG
Scana
SCG
+$12.7M
2
ETR icon
Entergy
ETR
+$12.4M
3
LNT icon
Alliant Energy
LNT
+$11.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M
5
SRE icon
Sempra
SRE
+$10.5M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.92%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
876
Ralph Lauren
RL
$23.1B
– –
-21,607
Closed -$2.08M
RTX icon
877
RTX Corp
RTX
$262B
– –
-33,984
Closed -$2.14M
SBGI icon
878
Sinclair Inc
SBGI
$1.03B
– –
-31,441
Closed -$966K
SHOO icon
879
Steven Madden
SHOO
$3.19B
– –
-76,073
Closed -$1.88M
SKX
880
DELISTED
Skechers
SKX
– –
-12,223
Closed -$372K
SPTN
881
DELISTED
SpartanNash
SPTN
– –
-10,941
Closed -$332K
STZ icon
882
Constellation Brands
STZ
$23.2B
– –
-1,997
Closed -$301K
TAP icon
883
Molson Coors Class B
TAP
$7.84B
– –
-2,228
Closed -$214K
TOL icon
884
Toll Brothers
TOL
$14.6B
– –
-10,756
Closed -$317K
TR icon
885
Tootsie Roll Industries
TR
$2.97B
– –
-13,324
Closed -$346K
URBN icon
886
Urban Outfitters
URBN
$6.46B
– –
-18,357
Closed -$607K
VC icon
887
Visteon
VC
$2.84B
– –
-8,201
Closed -$653K
WHR icon
888
Whirlpool
WHR
$2.59B
– –
-11,016
Closed -$1.99M
WSM icon
889
Williams-Sonoma
WSM
$26.9B
– –
-31,032
Closed -$849K
WWW icon
890
Wolverine World Wide
WWW
$1.54B
– –
-103,679
Closed -$1.91M
TXNM
891
TXNM Energy Inc
TXNM
$6.37B
– –
-7,697
Closed -$260K
GAP
892
The Gap Inc
GAP
$7.38B
– –
-24,344
Closed -$715K
SGI
893
Somnigroup International
SGI
$15.8B
– –
-13,188
Closed -$200K
QVCGA
894
DELISTED
QVC Group Inc Series A
QVCGA
– –
-728
Closed -$892K
PRMW
895
DELISTED
Primo Water Corporation
PRMW
– –
-22,718
Closed -$316K
BIG
896
DELISTED
Big Lots, Inc.
BIG
– –
-13,344
Closed -$604K
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50,119
Closed -$905K
EXPR
898
DELISTED
Express, Inc.
EXPR
– –
-764
Closed -$327K
CHS
899
DELISTED
Chicos FAS, Inc.
CHS
– –
-46,539
Closed -$618K
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,850
Closed -$401K
33 34 35
36
37

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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 Q2 2016 Portfolio in Review

As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.

  • AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
  • AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
  • AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
  • AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
  • AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
  • AHL Partners opened 180 new positions and closed 105 in Q2 2016.
  • AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.