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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
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
+$472M
Cap. Flow %
7.36%
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
2
JACK icon
Jack in the Box
JACK
+$18.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
AptarGroup
ATR
+$11.8M

Sector Composition

1 Industrials 20.95%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
$782K 0.01%
18,773
+1,753
+10% +$69.1K
EGL
952
DELISTED
Engility Holdings, Inc.
EGL
$782K 0.01%
27,554
+15,172
+123% +$462K
CSTE icon
953
Caesarstone
CSTE
$83.3M
$781K 0.01%
35,522
-158,056
-82% -$4.06M
SEM
954
DELISTED
Select Medical
SEM
$780K 0.01%
82,074
+56,929
+226% +$544K
GBX icon
955
The Greenbrier Companies
GBX
$1.58B
$775K 0.01%
14,549
+3,482
+31% +$175K
NX icon
956
Quanex
NX
$852M
$773K 0.01%
33,018
+3,279
+11% +$72.7K
CBPX
957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$773K 0.01%
27,456
+2,587
+10% +$70.1K
ETD icon
958
Ethan Allen Interiors
ETD
$590M
$770K 0.01%
+26,912
New +$790K
BGG
959
DELISTED
Briggs & Stratton Corp.
BGG
$768K 0.01%
30,254
+13,005
+75% +$320K
CZR
960
DELISTED
Caesars Entertainment Corporation
CZR
$764K 0.01%
60,438
+12,610
+26% +$160K
GMS
961
DELISTED
GMS Inc
GMS
$762K 0.01%
20,241
+3,558
+21% +$127K
KAMN
962
DELISTED
Kaman Corp
KAMN
$762K 0.01%
12,956
+1,132
+10% +$64.5K
FIX icon
963
Comfort Systems
FIX
$59.2B
$761K 0.01%
17,429
-302
-2% -$12.4K
RAVN
964
DELISTED
Raven Industries Inc
RAVN
$759K 0.01%
22,107
+1,792
+9% +$61.1K
AMBA icon
965
Ambarella
AMBA
$2.78B
$758K 0.01%
12,898
-56,693
-81% -$3.15M
INVX
966
Innovex International
INVX
$1.8B
$757K 0.01%
15,865
-21,883
-58% -$977K
PRIM icon
967
Primoris Services
PRIM
$4.77B
$754K 0.01%
27,735
+5,844
+27% +$163K
FELE icon
968
Franklin Electric
FELE
$4.76B
$753K 0.01%
16,418
+23
+0.1% +$1.04K
URI icon
969
United Rentals
URI
$67.1B
$752K 0.01%
4,373
-14,293
-77% -$2.18M
VSTO
970
DELISTED
Vista Outdoor Inc.
VSTO
$751K 0.01%
+51,559
New +$900K
EIX icon
971
Edison International
EIX
$30B
$749K 0.01%
11,849
-33,398
-74% -$2.55M
ALG icon
972
Alamo Group
ALG
$2.02B
$748K 0.01%
6,629
+464
+8% +$51.9K
IIIN icon
973
Insteel Industries
IIIN
$583M
$745K 0.01%
26,302
+1,198
+5% +$32.1K
LNN icon
974
Lindsay Corp
LNN
$1.2B
$744K 0.01%
8,430
+1,480
+21% +$135K
PEG icon
975
Public Service Enterprise Group
PEG
$39.6B
$744K 0.01%
+14,459
New +$729K
37 38
39
40 41

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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 Q4 2017 Portfolio in Review

As of Q4 2017, AHL Partners held 1,445 positions worth $6.41B, up 15% from $5.59B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

AHL Partners deployed $472M of net new capital in Q4 2017, opening 224 new positions and adding to 492 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.8M trimmed.

  • AHL Partners's largest Q4 2017 buy was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.
  • AHL Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $26.1M increase.
  • AHL Partners's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.8M.
  • AHL Partners fully exited Pattern Energy Group Inc. Class A in Q4 2017, selling an estimated $9.32M.
  • AHL Partners's ten largest holdings make up 8.6% of its $6.41B portfolio in Q4 2017.
  • AHL Partners opened 224 new positions and closed 207 in Q4 2017.
  • AHL Partners's portfolio value rose 15% quarter-over-quarter to $6.41B.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.