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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
+5.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.5M |
| 4 |
Commercial Metals
CMC
|
+$8.16M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pool Corp
POOL
$7.33B
| $366K | 0.01% |
3,064
-12,456
| -80% | -$1.4M |
|
1052
Argan
AGX
$8.44B
| $365K | 0.01% |
5,524
-1,074
| -16% | -$75.2K |
|
1053
Griffon
GFF
$4.09B
| $364K | 0.01% |
+14,747
| New | +$368K |
|
1054
Comfort Systems
FIX
$60.3B
| $363K | 0.01% |
9,914
-1,788
| -15% | -$62.1K |
|
1055
Quanta Services
PWR
$94.9B
| $355K | 0.01% |
9,581
-17,665
| -65% | -$645K |
|
1056
Kearny Financial
KRNY
$597M
| $354K | 0.01% |
23,495
-14,647
| -38% | -$221K |
|
1057
Kodak
KODK
$750M
| $350K | 0.01% |
+30,411
| New | +$416K |
|
|
RAVN
1058
DELISTED
Raven Industries Inc
RAVN
| $350K | 0.01% |
12,062
-5,818
| -33% | -$158K |
|
1059
Cameco
CCJ
$37B
| $349K | 0.01% |
31,539
-147,951
| -82% | -$1.69M |
|
1060
Kirby Corp
KEX
$7.73B
| $346K | 0.01% |
4,916
-12,488
| -72% | -$852K |
|
|
CBPX
1061
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $345K | 0.01% |
14,064
-5,427
| -28% | -$131K |
|
1062
EOG Resources
EOG
$75.1B
| $342K | 0.01% |
3,508
-43
| -1% | -$4.29K |
|
1063
OSI Systems
OSIS
$3.47B
| $342K | 0.01% |
+4,681
| New | +$348K |
|
|
CARB
1064
DELISTED
Carbonite Inc
CARB
| $340K | 0.01% |
+16,763
| New | +$315K |
|
|
BBT
1065
Beacon Financial Corp
BBT
$2.56B
| $337K | 0.01% |
9,346
-8,847
| -49% | -$313K |
|
1066
Axos Financial
AX
$5.55B
| $332K | 0.01% |
12,703
-152,313
| -92% | -$4.4M |
|
1067
Federal Signal
FSS
$6.96B
| $330K | 0.01% |
23,892
-5,952
| -20% | -$89.7K |
|
|
GG
1068
DELISTED
Goldcorp Inc
GG
| $329K | 0.01% |
22,557
-7,599
| -25% | -$119K |
|
|
CNR
1069
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $324K | 0.01% |
18,916
-9,646
| -34% | -$155K |
|
1070
Nabors Industries
NBR
$1.22B
| $318K | 0.01% |
487
-853
| -64% | -$652K |
|
1071
Genesco
GCO
$413M
| $315K | 0.01% |
5,683
-32,711
| -85% | -$1.95M |
|
1072
Jefferies Financial Group
JEF
$12.7B
| $315K | 0.01% |
13,547
-87,441
| -87% | -$1.96M |
|
1073
Extreme Networks
EXTR
$3.96B
| $313K | 0.01% |
+41,696
| New | +$250K |
|
1074
APA Corp
APA
$12.3B
| $311K | 0.01% |
+6,036
| New | +$339K |
|
1075
Columbus McKinnon
CMCO
$413M
| $309K | 0.01% |
+12,445
| New | +$327K |
|
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AHL Partners's Q1 2017 Portfolio in Review
As of Q1 2017, AHL Partners held 1,292 positions worth $4.53B, up 38% from $3.28B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
AHL Partners deployed $1.09B of net new capital in Q1 2017, opening 262 new positions and adding to 451 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $13.4M trimmed.
- AHL Partners's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
- AHL Partners added most to iShares MSCI Brazil ETF in Q1 2017, an estimated $11.9M increase.
- AHL Partners's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $13.4M.
- AHL Partners fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $13.6M.
- AHL Partners's ten largest holdings make up 6.9% of its $4.53B portfolio in Q1 2017.
- AHL Partners opened 262 new positions and closed 127 in Q1 2017.
- AHL Partners's portfolio value rose 38% quarter-over-quarter to $4.53B.
Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.