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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
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$11.3M |
| 2 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.04% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Virtu Financial
VIRT
$5.2B
| $279K | 0.01% |
17,514
+4,788
| +38% | +$68.4K |
|
|
KCG
977
DELISTED
KCG Holdings, Inc.
KCG
| $278K | 0.01% |
20,953
+7,567
| +57% | +$106K |
|
978
Douglas Dynamics
PLOW
$1.07B
| $276K | 0.01% |
8,193
+581
| +8% | +$18.5K |
|
|
USCR
979
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
+4,218
| New | +$235K |
|
|
EMWP
980
DELISTED
Eros Media World PLC
EMWP
| $273K | 0.01% |
+1,046
| New | +$325K |
|
|
CELG
981
DELISTED
Celgene Corp
CELG
| $271K | 0.01% |
+2,340
| New | +$261K |
|
982
National CineMedia
NCMI
$354M
| $270K | 0.01% |
+1,833
| New | +$270K |
|
983
E.W. Scripps
SSP
$274M
| $268K | 0.01% |
+13,867
| New | +$225K |
|
|
GHL
984
DELISTED
Greenhill & Co., Inc.
GHL
| $268K | 0.01% |
9,664
+840
| +10% | +$21.6K |
|
|
TDAY
985
USA Today Co
TDAY
$1.23B
| $266K | 0.01% |
+16,657
| New | +$257K |
|
986
Scholastic
SCHL
$796M
| $266K | 0.01% |
+5,593
| New | +$238K |
|
987
Stoneridge
SRI
$209M
| $264K | 0.01% |
+14,949
| New | +$253K |
|
|
SUP
988
DELISTED
Superior Industries International
SUP
| $262K | 0.01% |
+9,938
| New | +$262K |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $260K | 0.01% |
4,568
-105,114
| -96% | -$6.11M |
|
990
Murphy USA
MUSA
$11.3B
| $258K | 0.01% |
4,201
-3,321
| -44% | -$223K |
|
991
Prestige Consumer Healthcare
PBH
$2.35B
| $255K | 0.01% |
4,899
-6,096
| -55% | -$294K |
|
|
COHR
992
DELISTED
Coherent Inc
COHR
| $247K | 0.01% |
1,795
-3,919
| -69% | -$477K |
|
|
QGENF
993
DELISTED
QIAGEN NV
QGENF
| $247K | 0.01% |
8,842
-4,168
| -32% | -$116K |
|
|
SPTN
994
DELISTED
SpartanNash
SPTN
| $245K | 0.01% |
+6,196
| New | +$208K |
|
995
Ingles Markets
IMKTA
$1.63B
| $238K | 0.01% |
+4,950
| New | +$221K |
|
996
BlackBerry
BB
$5.01B
| $233K | 0.01% |
33,836
| – | – |
|
997
Carter's
CRI
$1.43B
| $232K | 0.01% |
2,681
-1,895
| -41% | -$169K |
|
998
Graham Holdings Company
GHC
$4.97B
| $227K | 0.01% |
442
-349
| -44% | -$170K |
|
999
Atlantic Union Bankshares
AUB
$5.99B
| $226K | 0.01% |
+6,335
| New | +$199K |
|
|
TOWR
1000
DELISTED
Tower International, Inc.
TOWR
| $225K | 0.01% |
+7,920
| New | +$199K |
|
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AHL Partners's Q4 2016 Portfolio in Review
As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.
- AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
- AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
- AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
- AHL Partners opened 204 new positions and closed 284 in Q4 2016.
- AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.