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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

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

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

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
OCR
926
DELISTED
OMNICARE INC
OCR
– –
-98,005
Closed -$7.55M
INFA
927
DELISTED
INFORMATICA CORP
INFA
– –
-47,319
Closed -$2.08M
MRH
928
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-118,360
Closed -$4.55M
CTRX
929
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-67,302
Closed -$4.01M
ADVS
930
DELISTED
Advent Software Inc
ADVS
– –
-34,478
Closed -$1.52M
RKT
931
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,330
Closed -$408K
IGTE
932
DELISTED
IGATE CORPORATION
IGTE
– –
-28,086
Closed -$1.2M
AOL
933
DELISTED
AOL INC COMMON STOCK
AOL
– –
-70,887
Closed -$2.81M
XL
934
DELISTED
XL Group Ltd.
XL
– –
-100,306
Closed -$3.69M
FTR
935
DELISTED
Frontier Communications Corp.
FTR
– –
-1,627
Closed -$172K
KKD
936
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-20,330
Closed -$407K
TWC
937
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-31,555
Closed -$4.73M
SWFT
938
DELISTED
Swift Transportation Company
SWFT
– –
-119,774
Closed -$3.12M
34 35 36 37
38

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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 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.