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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
Becton Dickinson
BDX
|
+$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $6.4M | 0.26% |
133,212
+36,659
| +38% | +$1.73M |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $6.37M | 0.25% |
185,013
+64,168
| +53% | +$2.01M |
|
78
Lands' End
LE
$357M
| $6.36M | 0.25% |
+177,261
| New | +$7.04M |
|
|
SVU
79
DELISTED
SUPERVALU Inc.
SVU
| $6.34M | 0.25% |
77,891
-12,127
| -13% | -$870K |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $6.33M | 0.25% |
115,493
+33,510
| +41% | +$1.75M |
|
81
John Wiley & Sons Class A
WLY
$2.59B
| $6.33M | 0.25% |
103,450
+65,221
| +171% | +$4M |
|
82
Children's Place
PLCE
$65.8M
| $6.32M | 0.25% |
98,526
+35,254
| +56% | +$2.12M |
|
83
GameStop
GME
$9.82B
| $6.27M | 0.25% |
660,388
+219,288
| +50% | +$2.06M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $6.25M | 0.25% |
73,996
+32,269
| +77% | +$2.68M |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.22M | 0.25% |
90,737
+42,591
| +88% | +$3.1M |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.19M | 0.25% |
338,191
+169,011
| +100% | +$3.24M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.17M | 0.25% |
182,439
+90,451
| +98% | +$3.14M |
|
88
Humana
HUM
$48B
| $6.16M | 0.25% |
34,601
+18,841
| +120% | +$2.98M |
|
|
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
| $6.15M | 0.25% |
135,872
+116,847
| +614% | +$5.3M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.25% |
89,976
+42,304
| +89% | +$2.92M |
|
|
GES
91
DELISTED
Guess Inc
GES
| $6.14M | 0.25% |
330,490
+163,180
| +98% | +$3.08M |
|
92
Comcast
CMCSA
$85B
| $6.11M | 0.24% |
216,526
+93,134
| +75% | +$2.68M |
|
93
Leggett & Platt
LEG
$1.51B
| $6.11M | 0.24% |
132,610
+48,346
| +57% | +$2.16M |
|
94
Hasbro
HAS
$11.5B
| $6.11M | 0.24% |
96,556
+33,873
| +54% | +$1.99M |
|
95
Ralph Lauren
RL
$22.6B
| $6.11M | 0.24% |
46,433
+27,718
| +148% | +$4.1M |
|
96
News Corp Class A
NWSA
$15.4B
| $6.1M | 0.24% |
380,792
+174,087
| +84% | +$2.82M |
|
97
Helen of Troy
HELE
$655M
| $6.02M | 0.24% |
73,920
+21,722
| +42% | +$1.66M |
|
98
VF Corp
VFC
$6.66B
| $6.02M | 0.24% |
84,919
+40,993
| +93% | +$2.84M |
|
99
Nike
NKE
$64.9B
| $6.02M | 0.24% |
119,996
+48,480
| +68% | +$2.32M |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $6.02M | 0.24% |
268,239
+127,835
| +91% | +$3.06M |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.