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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
+7.42%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$14.4M |
| 2 |
AES
AES
|
+$14.2M |
| 3 |
UGI
UGI
|
+$13.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy
NEE
|
+$13.4M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1026
DELISTED
Calgon Carbon Corp
CCC
| $247K | 0.01% |
+16,300
| New | +$232K |
|
1027
Greif
GEF
$4.34B
| $246K | 0.01% |
+4,956
| New | +$212K |
|
1028
Insteel Industries
IIIN
$602M
| $246K | 0.01% |
+6,796
| New | +$229K |
|
|
RDUS
1029
DELISTED
Radius Recycling
RDUS
| $246K | 0.01% |
11,787
-326
| -3% | -$6.21K |
|
1030
Accuray
ARAY
$30.8M
| $245K | 0.01% |
+38,395
| New | +$209K |
|
1031
8x8 Inc
EGHT
$267M
| $245K | 0.01% |
+15,890
| New | +$226K |
|
1032
Sally Beauty Holdings
SBH
$1.42B
| $245K | 0.01% |
+9,538
| New | +$267K |
|
1033
Innospec
IOSP
$2.08B
| $244K | 0.01% |
+4,007
| New | +$223K |
|
1034
Gibraltar Industries
ROCK
$1.28B
| $244K | 0.01% |
+6,577
| New | +$241K |
|
1035
Douglas Dynamics
PLOW
$1.03B
| $243K | 0.01% |
+7,612
| New | +$228K |
|
1036
Federal Signal
FSS
$7.11B
| $241K | 0.01% |
18,161
+7,733
| +74% | +$102K |
|
1037
National Presto Industries
NPK
$870M
| $241K | 0.01% |
+2,748
| New | +$249K |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $241K | 0.01% |
+12,917
| New | +$266K |
|
|
AGN
1039
DELISTED
Allergan plc
AGN
| $241K | 0.01% |
1,046
+71
| +7% | +$17.4K |
|
|
DDC
1040
DELISTED
Dominion Diamond Corporation
DDC
| $241K | 0.01% |
24,766
+5,060
| +26% | +$45.4K |
|
1041
Union Pacific
UNP
$179B
| $240K | 0.01% |
+2,463
| New | +$230K |
|
|
NP
1042
DELISTED
Neenah, Inc. Common Stock
NP
| $240K | 0.01% |
+3,035
| New | +$233K |
|
1043
American Vanguard Corp
AVD
$74.7M
| $238K | 0.01% |
14,845
+1,702
| +13% | +$27.6K |
|
1044
Yelp
YELP
$1.44B
| $238K | 0.01% |
+5,692
| New | +$200K |
|
|
CBPX
1045
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $238K | 0.01% |
+11,335
| New | +$255K |
|
1046
Babcock & Wilcox
BW
$1.47B
| $237K | 0.01% |
+1,433
| New | +$230K |
|
1047
Energy Recovery
ERII
$444M
| $237K | 0.01% |
14,829
-1,281
| -8% | -$15.6K |
|
|
CNR
1048
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $237K | 0.01% |
+16,275
| New | +$262K |
|
1049
Materion
MTRN
$5.1B
| $236K | 0.01% |
+7,673
| New | +$216K |
|
|
BRSS
1050
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $235K | 0.01% |
+8,129
| New | +$231K |
|
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AHL Partners's Q3 2016 Portfolio in Review
As of Q3 2016, AHL Partners held 1,196 positions worth $2.69B, up 45% from $1.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $769M of net new capital in Q3 2016, opening 378 new positions and adding to 488 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 613,470 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $14.4M trimmed.
- AHL Partners's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 613,470 shares worth $23M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $35.7M increase.
- AHL Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $14.4M.
- AHL Partners fully exited Dynegy, Inc. in Q3 2016, selling an estimated $13.7M.
- AHL Partners's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2016.
- AHL Partners opened 378 new positions and closed 86 in Q3 2016.
- AHL Partners's portfolio value rose 45% quarter-over-quarter to $2.69B.
Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.