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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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Industrials 13.96%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
901
SPS Commerce
SPSC
$2.25B
$632K 0.01%
19,810
+12,256
+162% +$364K
SU icon
902
Suncor Energy
SU
$77.7B
$630K 0.01%
21,556
+14,595
+210% +$449K
BOKF icon
903
BOK Financial
BOKF
$8.64B
$621K 0.01%
7,374
-9,530
-56% -$777K
MCY icon
904
Mercury Insurance
MCY
$5.94B
$613K 0.01%
11,352
-93,406
-89% -$5.3M
MIK
905
DELISTED
Michaels Stores, Inc
MIK
$609K 0.01%
+32,846
New +$684K
RPM icon
906
RPM International
RPM
$13.7B
$603K 0.01%
11,054
-34,425
-76% -$1.84M
MSEX icon
907
Middlesex Water
MSEX
$1.05B
$602K 0.01%
+15,214
New +$568K
VIRT icon
908
Virtu Financial
VIRT
$5.2B
$600K 0.01%
34,013
-7,001
-17% -$114K
BWA icon
909
BorgWarner
BWA
$13.2B
$599K 0.01%
16,043
-75,646
-83% -$2.74M
CCRN
910
DELISTED
Cross Country Healthcare
CCRN
$599K 0.01%
46,419
-14,143
-23% -$182K
CARB
911
DELISTED
Carbonite Inc
CARB
$598K 0.01%
27,451
+10,688
+64% +$220K
CVBF icon
912
CVB Financial
CVBF
$3.98B
$596K 0.01%
26,555
-17,348
-40% -$371K
NWBI icon
913
Northwest Bancshares
NWBI
$2.25B
$590K 0.01%
37,800
-49,902
-57% -$796K
POOL icon
914
Pool Corp
POOL
$6.7B
$590K 0.01%
5,025
+1,961
+64% +$236K
FHN icon
915
First Horizon
FHN
$12.1B
$589K 0.01%
33,783
-34,526
-51% -$614K
HTO
916
H2O America
HTO
$2.67B
$583K 0.01%
+11,859
New +$587K
APD icon
917
Air Products & Chemicals
APD
$66.3B
$582K 0.01%
4,066
-25,924
-86% -$3.69M
WDFC icon
918
WD-40
WDFC
$3.1B
$577K 0.01%
+5,233
New +$557K
NEM icon
919
Newmont
NEM
$98.2B
$572K 0.01%
17,668
-29,782
-63% -$1M
RBA icon
920
RB Global
RBA
$20.8B
$570K 0.01%
19,835
– –
WW
921
DELISTED
WW International
WW
$562K 0.01%
16,801
-26,131
-61% -$631K
CARS icon
922
Cars.com
CARS
$641M
$558K 0.01%
+20,933
New +$564K
INCY icon
923
Incyte
INCY
$23.5B
$556K 0.01%
+4,418
New +$562K
CYBR
924
DELISTED
CyberArk
CYBR
$555K 0.01%
+11,111
New +$561K
TBRG
925
DELISTED
TruBridge
TBRG
$552K 0.01%
+16,843
New +$525K
35 36
37
38 39

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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AHL Partners's Q2 2017 Portfolio in Review

As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
  • AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
  • AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
  • AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
  • AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
  • AHL Partners opened 157 new positions and closed 232 in Q2 2017.
  • AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.