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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
+4.85%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
+$703M
Cap. Flow %
12.58%
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.2M
2
DRI icon
Darden Restaurants
DRI
+$12.4M
3
TNL icon
Travel + Leisure Co
TNL
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
951
Franklin Electric
FELE
$4.67B
$735K 0.01%
16,395
-8,589
-34% -$349K
ARCB icon
952
ArcBest
ARCB
$3.44B
$734K 0.01%
+21,950
New +$578K
SRCL
953
DELISTED
Stericycle Inc
SRCL
$730K 0.01%
10,198
-8,429
-45% -$620K
CTRA
954
DELISTED
Coterra Energy
CTRA
$728K 0.01%
+27,181
New +$691K
TMUS icon
955
T-Mobile US
TMUS
$193B
$726K 0.01%
11,786
-11,769
-50% -$738K
PLXS icon
956
Plexus
PLXS
$6.81B
$718K 0.01%
12,803
-55,331
-81% -$2.91M
NTGR icon
957
NETGEAR
NTGR
$669M
$712K 0.01%
14,950
-30,355
-67% -$1.41M
TREX icon
958
Trex
TREX
$4.51B
$708K 0.01%
31,460
+12,992
+70% +$248K
CFG icon
959
Citizens Financial Group
CFG
$30.4B
$690K 0.01%
+18,203
New +$637K
NX icon
960
Quanex
NX
$854M
$683K 0.01%
+29,739
New +$616K
DINO icon
961
HF Sinclair
DINO
$15.9B
$681K 0.01%
+18,927
New +$569K
BKR icon
962
Baker Hughes
BKR
$56.8B
$675K 0.01%
+18,443
New +$655K
ALG icon
963
Alamo Group
ALG
$2.01B
$662K 0.01%
+6,165
New +$577K
WNC icon
964
Wabash National
WNC
$543M
$661K 0.01%
+28,956
New +$609K
KAMN
965
DELISTED
Kaman Corp
KAMN
$660K 0.01%
+11,824
New +$597K
HEES
966
DELISTED
H&E Equipment Services
HEES
$659K 0.01%
+22,552
New +$524K
NPK icon
967
National Presto Industries
NPK
$891M
$658K 0.01%
+6,184
New +$653K
RAVN
968
DELISTED
Raven Industries Inc
RAVN
$658K 0.01%
+20,315
New +$656K
AGX icon
969
Argan
AGX
$7.98B
$657K 0.01%
+9,776
New +$614K
ARII
970
DELISTED
American Railcar Industries, Inc.
ARII
$657K 0.01%
+17,020
New +$622K
AXTA icon
971
Axalta
AXTA
$7.01B
$656K 0.01%
+22,668
New +$685K
NVRI icon
972
Enviri
NVRI
$621M
$656K 0.01%
+31,385
New +$535K
THR
973
DELISTED
Thermon Group Holdings
THR
$656K 0.01%
+36,452
New +$639K
ZBRA icon
974
Zebra Technologies
ZBRA
$12.4B
$656K 0.01%
6,037
+3,267
+118% +$335K
IIIN icon
975
Insteel Industries
IIIN
$633M
$655K 0.01%
+25,104
New +$678K
37 38
39
40 41

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CCCA
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GL
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TAM
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AHL Partners's Q3 2017 Portfolio in Review

As of Q3 2017, AHL Partners held 1,360 positions worth $5.59B, up 19% from $4.7B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners deployed $703M of net new capital in Q3 2017, opening 270 new positions and adding to 510 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 933,440 shares worth $38.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $14.2M trimmed.

  • AHL Partners's largest Q3 2017 buy was iShares MSCI Brazil ETF: 933,440 shares worth $38.9M.
  • AHL Partners added most to iShares TIPS Bond ETF in Q3 2017, an estimated $21M increase.
  • AHL Partners's biggest Q3 2017 reduction was Becton Dickinson, cutting an estimated $14.2M.
  • AHL Partners fully exited Sonic Corp in Q3 2017, selling an estimated $10.6M.
  • AHL Partners's ten largest holdings make up 9.9% of its $5.59B portfolio in Q3 2017.
  • AHL Partners opened 270 new positions and closed 139 in Q3 2017.
  • AHL Partners's portfolio value rose 19% quarter-over-quarter to $5.59B.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.