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AHL Partners Portfolio holdings
AUM
$6.41B
Turnover
29.83%
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
(+15%)
Cap. Flow
+$472M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 2 |
Jack in the Box
JACK
|
+$18.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.8M |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 11.06% |
| 4 | Miscellaneous | 10.44% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$138B
| $13.9M | 0.22% |
43,347
-2,160
| -5% | -$681K |
2015 Q4
8 quarters
|
|
77
Toro Company
TTC
$10B
| $13.8M | 0.22% |
211,357
+9,071
| +4% | +$575K |
2015 Q1
11 quarters
|
|
78
Pultegroup
PHM
$23.4B
| $13.8M | 0.21% |
414,099
+311,479
| +304% | +$9.7M |
2017 Q2
2 quarters
|
|
79
Robert Half
RHI
$4.3B
| $13.8M | 0.21% |
247,863
+70,945
| +40% | +$3.77M |
2014 Q4
12 quarters
|
|
80
Darden Restaurants
DRI
$25.9B
| $13.7M | 0.21% |
143,139
+126,582
| +765% | +$10.7M |
2016 Q1
7 quarters
|
|
81
Capri Holdings
CPRI
$2.22B
| $13.7M | 0.21% |
218,027
+160,944
| +282% | +$8.82M |
2016 Q1
7 quarters
|
|
82
Masco
MAS
$16.3B
| $13.7M | 0.21% |
311,737
-68,148
| -18% | -$2.77M |
2016 Q3
5 quarters
|
|
83
Celanese
CE
$5.64B
| $13.7M | 0.21% |
127,787
-25,108
| -16% | -$2.67M |
2016 Q1
7 quarters
|
|
84
Ingredion
INGR
$5.86B
| $13.6M | 0.21% |
96,991
+66,968
| +223% | +$8.84M |
2014 Q3
13 quarters
|
|
85
DELISTED
Hillenbrand
HI
| $13.6M | 0.21% |
303,149
+86,400
| +40% | +$3.62M |
2017 Q1
3 quarters
|
|
86
Openlane
OPLN
$4.26B
| $13.5M | 0.21% |
708,690
+659,678
| +1,346% | +$12.2M |
2017 Q2
2 quarters
|
|
87
Owens Corning
OC
$8.94B
| $13.5M | 0.21% |
146,940
-30,978
| -17% | -$2.61M |
2015 Q4
8 quarters
|
|
88
Insperity
NSP
$1.92B
| $13.5M | 0.21% |
235,323
+108,677
| +86% | +$5.75M |
2016 Q2
6 quarters
|
|
89
Graham Holdings Company
GHC
$5.19B
| $13.5M | 0.21% |
24,166
+20,229
| +514% | +$11.5M |
2016 Q3
5 quarters
|
|
90
Crown Holdings
CCK
$13.1B
| $13.5M | 0.21% |
239,196
+30,157
| +14% | +$1.78M |
2016 Q1
7 quarters
|
|
91
Watsco Inc
WSO
$12.8B
| $13.4M | 0.21% |
78,908
+1,270
| +2% | +$210K |
2015 Q4
8 quarters
|
|
92
Cigna
CI
$78.3B
| $13.4M | 0.21% |
65,993
+11,127
| +20% | +$2.21M |
2017 Q1
3 quarters
|
|
93
RTX Corp
RTX
$268B
| $13.4M | 0.21% |
166,281
-34,557
| -17% | -$2.62M |
2016 Q3
5 quarters
|
|
94
Cabot Corp
CBT
$3.69B
| $13.3M | 0.21% |
216,649
-43,760
| -17% | -$2.63M |
2016 Q1
7 quarters
|
|
95
McKesson
MCK
$127B
| $13.3M | 0.21% |
85,509
+24,486
| +40% | +$3.63M |
2014 Q3
13 quarters
|
|
96
MSC Industrial Direct
MSM
$6.62B
| $13.3M | 0.21% |
137,645
-32,084
| -19% | -$2.68M |
2016 Q1
7 quarters
|
|
97
Elevance Health
ELV
$92.8B
| $13.3M | 0.21% |
59,116
+9,070
| +18% | +$1.93M |
2014 Q3
13 quarters
|
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.21% |
+332,032
| New | +$12.2M |
2017 Q4
0 quarters
|
|
99
Illinois Tool Works
ITW
$81.7B
| $13.3M | 0.21% |
79,488
-16,889
| -18% | -$2.69M |
2014 Q3
13 quarters
|
|
|
AET
100
DELISTED
Aetna Inc
AET
| $13.2M | 0.21% |
73,455
+5,492
| +8% | +$944K |
2014 Q3
13 quarters
|
|
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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.