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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series C
FWONK
$24.3B
| $224K | 0.01% |
+7,387
| New | +$212K |
|
1002
Broadridge
BR
$17.2B
| $223K | 0.01% |
3,357
-75,889
| -96% | -$4.93M |
|
|
NPTN
1003
DELISTED
NEOPHOTONICS CORP
NPTN
| $223K | 0.01% |
+20,654
| New | +$275K |
|
1004
ePlus
PLUS
$2.33B
| $222K | 0.01% |
+7,712
| New | +$200K |
|
|
PACW
1005
DELISTED
PacWest Bancorp
PACW
| $222K | 0.01% |
4,077
-10,556
| -72% | -$510K |
|
1006
United Bankshares
UBSI
$6.55B
| $220K | 0.01% |
+4,766
| New | +$202K |
|
1007
D.R. Horton
DHI
$41B
| $219K | 0.01% |
+7,986
| New | +$228K |
|
1008
Saia
SAIA
$11.3B
| $219K | 0.01% |
+4,958
| New | +$192K |
|
|
FRAN
1009
DELISTED
Francesca's Holdings Corporation
FRAN
| $219K | 0.01% |
+1,011
| New | +$210K |
|
1010
Jazz Pharmaceuticals
JAZZ
$15.9B
| $218K | 0.01% |
1,994
-2,122
| -52% | -$236K |
|
1011
Camping World
CWH
$363M
| $217K | 0.01% |
+6,653
| New | +$171K |
|
1012
Nu Skin
NUS
$247M
| $217K | 0.01% |
4,545
-9,882
| -68% | -$554K |
|
1013
Rollins
ROL
$18.6B
| $216K | 0.01% |
14,391
-25,742
| -64% | -$357K |
|
1014
Strategic Education
STRA
$1.71B
| $216K | 0.01% |
+2,676
| New | +$175K |
|
1015
Employers Holdings
EIG
$908M
| $213K | 0.01% |
+5,369
| New | +$182K |
|
1016
Winnebago Industries
WGO
$870M
| $207K | 0.01% |
+6,534
| New | +$204K |
|
1017
Alamo Group
ALG
$2.01B
| $206K | 0.01% |
+2,712
| New | +$190K |
|
1018
Coca-Cola
KO
$354B
| $205K | 0.01% |
4,956
-286
| -5% | -$11.9K |
|
|
PIR
1019
DELISTED
Pier 1 Imports, Inc.
PIR
| $204K | 0.01% |
+1,195
| New | +$139K |
|
1020
Cato Corp
CATO
$65.9M
| $203K | 0.01% |
+6,740
| New | +$207K |
|
1021
Murphy Oil
MUR
$5.58B
| $203K | 0.01% |
+6,538
| New | +$198K |
|
|
CIR
1022
DELISTED
CIRCOR International, Inc
CIR
| $202K | 0.01% |
+3,109
| New | +$185K |
|
1023
Azenta
AZTA
$1.26B
| $196K | 0.01% |
+11,474
| New | +$173K |
|
1024
Wendy's
WEN
$1.33B
| $196K | 0.01% |
14,500
-39,918
| -73% | -$482K |
|
|
INVN
1025
DELISTED
Invensense Inc
INVN
| $189K | 0.01% |
14,751
-44,260
| -75% | -$378K |
|
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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.