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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
(+15%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$6.46B
| $744K | 0.01% |
14,561
-5,757
| -28% | -$284K |
|
|
SVU
977
DELISTED
SUPERVALU Inc.
SVU
| $744K | 0.01% |
+34,438
| New | +$629K |
|
978
Argan
AGX
$7.68B
| $741K | 0.01% |
16,469
+6,693
| +68% | +$399K |
|
|
PGEM
979
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $737K | 0.01% |
39,831
+2,526
| +7% | +$43.9K |
|
|
AEGN
980
DELISTED
Aegion Corp
AEGN
| $736K | 0.01% |
28,959
+1,581
| +6% | +$39.7K |
|
|
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
| $735K | 0.01% |
20,784
-2,350
| -10% | -$83K |
|
982
Astronics
ATRO
$3.26B
| $734K | 0.01% |
24,414
+9,837
| +67% | +$267K |
|
|
SPTN
983
DELISTED
SpartanNash
SPTN
| $731K | 0.01% |
+27,400
| New | +$682K |
|
984
Autodesk
ADSK
$45.8B
| $730K | 0.01% |
6,966
-245
| -3% | -$28.6K |
|
985
National Presto Industries
NPK
$875M
| $730K | 0.01% |
7,336
+1,152
| +19% | +$126K |
|
|
BRSS
986
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $730K | 0.01% |
+22,063
| New | +$750K |
|
987
Douglas Dynamics
PLOW
$1.04B
| $724K | 0.01% |
+19,162
| New | +$765K |
|
988
Weis Markets
WMK
$1.96B
| $724K | 0.01% |
+17,481
| New | +$705K |
|
|
BFX
989
DELISTED
BowFlex Inc.
BFX
| $724K | 0.01% |
+54,204
| New | +$785K |
|
|
LQ
990
DELISTED
La Quinta Holdings Inc.
LQ
| $718K | 0.01% |
+38,855
| New | +$689K |
|
991
Red Robin
RRGB
$130M
| $711K | 0.01% |
+12,609
| New | +$726K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $708K | 0.01% |
13,956
+9,534
| +216% | +$522K |
|
993
Darling Ingredients
DAR
$9.72B
| $694K | 0.01% |
+38,278
| New | +$661K |
|
994
News Corp Class A
NWSA
$15.6B
| $694K | 0.01% |
42,825
+29,573
| +223% | +$443K |
|
|
NTRI
995
DELISTED
NutriSystem, Inc.
NTRI
| $692K | 0.01% |
13,162
-1,200
| -8% | -$63K |
|
996
Costamare
CMRE
$1.84B
| $687K | 0.01% |
119,003
+16,071
| +16% | +$95.3K |
|
|
ATCO
997
DELISTED
Atlas Corp.
ATCO
| $685K | 0.01% |
101,502
+14,847
| +17% | +$96.9K |
|
998
Kemper
KMPR
$1.66B
| $683K | 0.01% |
+9,920
| New | +$640K |
|
|
ANDV
999
DELISTED
Andeavor
ANDV
| $683K | 0.01% |
5,972
-2,196
| -27% | -$236K |
|
1000
ArcBest
ARCB
$3.51B
| $680K | 0.01% |
19,015
-2,935
| -13% | -$100K |
|
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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.