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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
GIII icon
1151
G-III Apparel Group
GIII
$1.47B
– –
-58,257
Closed -$1.28M
GM icon
1152
General Motors
GM
$74.7B
– –
-26,949
Closed -$953K
GPI icon
1153
Group 1 Automotive
GPI
$3.94B
– –
-12,164
Closed -$901K
GTLS
1154
DELISTED
Chart Industries
GTLS
– –
-10,919
Closed -$382K
GTN icon
1155
Gray Television
GTN
$407M
– –
-25,583
Closed -$371K
HAFC icon
1156
Hanmi Financial
HAFC
$943M
– –
-12,203
Closed -$375K
HEES
1157
DELISTED
H&E Equipment Services
HEES
– –
-15,049
Closed -$369K
HOMB icon
1158
Home BancShares
HOMB
$6.21B
– –
-23,660
Closed -$640K
HOPE icon
1159
Hope Bancorp
HOPE
$1.72B
– –
-37,362
Closed -$716K
HRTG icon
1160
Heritage Insurance Holdings
HRTG
$842M
– –
-11,196
Closed -$143K
HUBG icon
1161
HUB Group
HUBG
$3.01B
– –
-11,848
Closed -$275K
HUN icon
1162
Huntsman Corp
HUN
$2.24B
– –
-118,965
Closed -$2.92M
HURN icon
1163
Huron Consulting
HURN
$1.82B
– –
-6,240
Closed -$263K
HWC icon
1164
Hancock Whitney
HWC
$6.13B
– –
-14,059
Closed -$640K
IIIN icon
1165
Insteel Industries
IIIN
$633M
– –
-10,321
Closed -$373K
IP icon
1166
International Paper
IP
$22.3B
– –
-31,874
Closed -$1.53M
IT icon
1167
Gartner
IT
$9.41B
– –
-2,705
Closed -$292K
ITRI icon
1168
Itron
ITRI
$3.73B
– –
-8,698
Closed -$528K
JELD icon
1169
JELD-WEN Holding
JELD
$94.8M
– –
-6,709
Closed -$221K
JRVR icon
1170
James River Group Holdings
JRVR
$218M
– –
-5,614
Closed -$241K
KAI icon
1171
Kadant
KAI
$3.69B
– –
-4,341
Closed -$258K
KBR icon
1172
KBR
KBR
$4.68B
– –
-38,307
Closed -$576K
KELYA icon
1173
Kelly Services Class A
KELYA
$526M
– –
-9,505
Closed -$208K
KEX icon
1174
Kirby Corp
KEX
$7.95B
– –
-4,916
Closed -$346K
KEY icon
1175
KeyCorp
KEY
$24.3B
– –
-43,011
Closed -$765K
45 46
47
48 49

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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.