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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 | |
|---|---|---|---|---|---|---|
|
TOWR
1101
DELISTED
Tower International, Inc.
TOWR
| $269K | 0.01% |
9,942
+2,022
| +26% | +$54.9K |
|
1102
Standex International
SXI
$3.67B
| $265K | 0.01% |
2,642
-1,884
| -42% | -$177K |
|
1103
Huron Consulting
HURN
$1.86B
| $263K | 0.01% |
6,240
-149,503
| -96% | -$6.59M |
|
|
HZNP
1104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | 0.01% |
17,829
-41,944
| -70% | -$679K |
|
1105
Marvell Technology
MRVL
$169B
| $262K | 0.01% |
17,155
-3,707
| -18% | -$57.1K |
|
|
EPE
1106
DELISTED
EP Energy Corporation
EPE
| $262K | 0.01% |
+55,109
| New | +$282K |
|
1107
Universal Insurance Holdings
UVE
$1.09B
| $260K | 0.01% |
10,608
-12,353
| -54% | -$323K |
|
1108
Western Alliance Bancorporation
WAL
$8.99B
| $260K | 0.01% |
5,308
-37,504
| -88% | -$1.88M |
|
1109
Safety Insurance
SAFT
$1.09B
| $259K | 0.01% |
3,694
-2,507
| -40% | -$180K |
|
1110
Ennis
EBF
$541M
| $258K | 0.01% |
15,163
-15,113
| -50% | -$251K |
|
1111
Kadant
KAI
$3.67B
| $258K | 0.01% |
+4,341
| New | +$264K |
|
|
ESND
1112
DELISTED
Essendant Inc.
ESND
| $253K | 0.01% |
+16,714
| New | +$311K |
|
|
LKSD
1113
DELISTED
LSC Communications, Inc.
LKSD
| $249K | 0.01% |
9,895
-9,134
| -48% | -$239K |
|
1114
Babcock & Wilcox
BW
$1.47B
| $248K | 0.01% |
2,651
-186
| -7% | -$26.1K |
|
|
KAMN
1115
DELISTED
Kaman Corp
KAMN
| $248K | 0.01% |
+5,146
| New | +$258K |
|
|
IPCC
1116
DELISTED
Infinity Property & Casualty C
IPCC
| $248K | 0.01% |
+2,594
| New | +$235K |
|
1117
Pathward Financial
CASH
$1.89B
| $246K | 0.01% |
+8,340
| New | +$258K |
|
1118
Quad
QUAD
$445M
| $245K | 0.01% |
9,691
-10,360
| -52% | -$265K |
|
1119
Resources Connection
RGP
$159M
| $244K | 0.01% |
14,589
-13,525
| -48% | -$229K |
|
1120
CONMED
CNMD
$1.3B
| $242K | 0.01% |
+5,466
| New | +$235K |
|
1121
McGrath RentCorp
MGRC
$2.9B
| $242K | 0.01% |
+7,220
| New | +$263K |
|
1122
Quanex
NX
$835M
| $242K | 0.01% |
+11,957
| New | +$238K |
|
1123
James River Group Holdings
JRVR
$212M
| $241K | 0.01% |
5,614
-10,135
| -64% | -$421K |
|
|
TBI
1124
Trueblue
TBI
$258M
| $241K | 0.01% |
8,804
-12,593
| -59% | -$321K |
|
1125
AMERISAFE
AMSF
$634M
| $239K | 0.01% |
3,677
-6,798
| -65% | -$437K |
|
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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.