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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
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
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
CRS icon
1126
Carpenter Technology
CRS
$30B
– –
-21,215
Closed -$791K
CUBI icon
1127
Customers Bancorp
CUBI
$2.59B
– –
-12,635
Closed -$398K
CZR icon
1128
Caesars Entertainment
CZR
$6.1B
– –
-34,233
Closed -$648K
DAR icon
1129
Darling Ingredients
DAR
$9.93B
– –
-86,191
Closed -$1.25M
DBI icon
1130
Designer Brands
DBI
$277M
– –
-87,738
Closed -$1.81M
DDS icon
1131
Dillards
DDS
$8.87B
– –
-25,787
Closed -$1.35M
DNOW icon
1132
DNOW Inc
DNOW
$2.63B
– –
-191,398
Closed -$3.25M
EFSC icon
1133
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-8,902
Closed -$377K
ESNT icon
1134
Essent Group
ESNT
$6.06B
– –
-16,525
Closed -$597K
EWZ icon
1135
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-375,606
Closed -$14.1M
EXP icon
1136
Eagle Materials
EXP
$6.6B
– –
-19,572
Closed -$1.9M
FBP icon
1137
First Bancorp
FBP
$4.4B
– –
-65,850
Closed -$372K
FCF icon
1138
First Commonwealth Financial
FCF
$2.12B
– –
-29,935
Closed -$397K
FIBK icon
1139
First Interstate BancSystem
FIBK
$3.7B
– –
-9,933
Closed -$394K
FIX icon
1140
Comfort Systems
FIX
$61B
– –
-9,914
Closed -$363K
FLO icon
1141
Flowers Foods
FLO
$1.64B
– –
-448,573
Closed -$8.71M
FMC icon
1142
FMC
FMC
$1.42B
– –
-38,230
Closed -$2.31M
FSS icon
1143
Federal Signal
FSS
$7.25B
– –
-23,892
Closed -$330K
FUL icon
1144
H.B. Fuller
FUL
$3B
– –
-30,040
Closed -$1.55M
FULT icon
1145
Fulton Financial
FULT
$4.7B
– –
-89,534
Closed -$1.6M
FWONK icon
1146
Liberty Media Series C
FWONK
$24.3B
– –
-8,675
Closed -$287K
GATX icon
1147
GATX Corp
GATX
$6.55B
– –
-35,760
Closed -$2.18M
GBX icon
1148
The Greenbrier Companies
GBX
$1.61B
– –
-8,581
Closed -$370K
GCO icon
1149
Genesco
GCO
$396M
– –
-5,683
Closed -$315K
GFF icon
1150
Griffon
GFF
$4.16B
– –
-14,747
Closed -$364K
44 45
46
47 48

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.