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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
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
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
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
901
DELISTED
E*Trade Financial Corporation
ETFC
– –
-47,366
Closed -$1.35M
WCG
902
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,340
Closed -$214K
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,653
Closed -$1.41M
IDTI
904
DELISTED
Integrated Device Technology I
IDTI
– –
-56,591
Closed -$1.13M
DNB
905
DELISTED
Dun & Bradstreet
DNB
– –
-39,114
Closed -$5.02M
SVU
906
DELISTED
SUPERVALU Inc.
SVU
– –
-77,891
Closed -$6.34M
LQ
907
DELISTED
La Quinta Holdings Inc.
LQ
– –
-46,920
Closed -$1.11M
RGC
908
DELISTED
Regal Entertainment Group
RGC
– –
-9,966
Closed -$228K
RATE
909
DELISTED
Bankrate Inc
RATE
– –
-83,894
Closed -$951K
WFM
910
DELISTED
Whole Foods Market Inc
WFM
– –
-127,591
Closed -$6.64M
PNRA
911
DELISTED
Panera Bread Co
PNRA
– –
-7,124
Closed -$1.14M
CST
912
DELISTED
CST Brands, Inc.
CST
– –
-34,948
Closed -$1.53M
YHOO
913
DELISTED
Yahoo Inc
YHOO
– –
-60,990
Closed -$2.71M
ISIL
914
DELISTED
Intersil Corp
ISIL
– –
-50,716
Closed -$726K
VA
915
DELISTED
Virgin America Inc.
VA
– –
-49,316
Closed -$1.5M
IHS
916
DELISTED
IHS INC CL-A COM STK
IHS
– –
-16,190
Closed -$1.84M
TFM
917
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-74,749
Closed -$3.04M
ATML
918
DELISTED
ATMEL CORP
ATML
– –
-68,880
Closed -$567K
PRE
919
DELISTED
PARTNERRE LTD
PRE
– –
-38,788
Closed -$4.43M
BRCM
920
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-56,096
Closed -$2.43M
ALTR
921
DELISTED
Altera Corp
ALTR
– –
-75,741
Closed -$3.25M
CNW
922
DELISTED
CON-WAY INC.
CNW
– –
-20,843
Closed -$920K
HCC
923
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-24,121
Closed -$1.37M
ZU
924
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-498,805
Closed -$6.48M
PLL
925
DELISTED
PALL CORP
PLL
– –
-2,163
Closed -$217K
34 35 36
37
38

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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
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TAM
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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.