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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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Donaldson
DCI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$10.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$10M |
| 5 |
SiriusXM
SIRI
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$12.8B
| $201K | ﹤0.01% |
4,189
-1,847
| -31% | -$91K |
|
1077
Knowles
KN
$3.22B
| $201K | ﹤0.01% |
11,848
-11,171
| -49% | -$201K |
|
1078
Ennis
EBF
$546M
| $196K | ﹤0.01% |
10,244
-4,919
| -32% | -$82.7K |
|
|
KBAL
1079
DELISTED
Kimball International
KBAL
| $193K | ﹤0.01% |
+11,576
| New | +$201K |
|
|
RPXC
1080
DELISTED
RPX Corporation
RPXC
| $192K | ﹤0.01% |
13,798
-5,495
| -28% | -$73K |
|
|
CLDR
1081
DELISTED
Cloudera, Inc.
CLDR
| $191K | ﹤0.01% |
+11,903
| New | +$232K |
|
1082
Accuray
ARAY
$28.4M
| $189K | ﹤0.01% |
39,823
+8,817
| +28% | +$38.7K |
|
|
OME
1083
DELISTED
Omega Protein
OME
| $189K | ﹤0.01% |
+10,561
| New | +$197K |
|
|
1084
SiriusXM
SIRI
$10B
| $176K | ﹤0.01% |
3,214
-192,548
| -98% | -$9.84M |
|
|
ENDP
1085
DELISTED
Endo International plc
ENDP
| $143K | ﹤0.01% |
+12,867
| New | +$151K |
|
|
ICON
1086
DELISTED
Iconix Brand Group, Inc.
ICON
| $118K | ﹤0.01% |
+1,711
| New | +$116K |
|
1087
Cenovus Energy
CVE
$54.6B
| $108K | ﹤0.01% |
14,680
-23,626
| -62% | -$219K |
|
|
SHOR
1088
DELISTED
ShoreTel, Inc.
SHOR
| $83K | ﹤0.01% |
+14,348
| New | +$88K |
|
1089
Costamare
CMRE
$1.9B
| $80K | ﹤0.01% |
10,950
-15,984
| -59% | -$112K |
|
1090
Kinross Gold
KGC
$28.5B
| $67K | ﹤0.01% |
16,542
-61,800
| -79% | -$246K |
|
1091
ABM Industries
ABM
$2.8B
| – | – |
-14,359
| Closed | -$626K |
|
1092
Acco Brands
ACCO
$369M
| – | – |
-11,274
| Closed | -$148K |
|
1093
American Eagle Outfitters
AEO
$2.85B
| – | – |
-78,573
| Closed | -$1.1M |
|
1094
Argan
AGX
$7.98B
| – | – |
-5,524
| Closed | -$365K |
|
1095
Alamo Group
ALG
$2.01B
| – | – |
-3,129
| Closed | -$238K |
|
1096
Autoliv
ALV
$8.6B
| – | – |
-30,271
| Closed | -$2.23M |
|
1097
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-2,295
| Closed | -$721K |
|
1098
AMERISAFE
AMSF
$569M
| – | – |
-3,677
| Closed | -$239K |
|
|
AMWD
1099
DELISTED
American Woodmark
AMWD
| – | – |
-3,044
| Closed | -$279K |
|
1100
A10 Networks
ATEN
$2.47B
| – | – |
-18,310
| Closed | -$168K |
|
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AHL Partners's Q2 2017 Portfolio in Review
As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
- AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
- AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
- AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
- AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
- AHL Partners opened 157 new positions and closed 232 in Q2 2017.
- AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.
Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.