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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
KFRC icon
1176
Kforce
KFRC
$983M
– –
-9,671
Closed -$230K
KODK icon
1177
Kodak
KODK
$806M
– –
-30,411
Closed -$350K
KRNY icon
1178
Kearny Financial
KRNY
$592M
– –
-23,495
Closed -$354K
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$4.15B
– –
-53,279
Closed -$4.6M
LNN icon
1180
Lindsay Corp
LNN
$1.16B
– –
-4,406
Closed -$388K
MATX icon
1181
Matsons
MATX
$6.37B
– –
-14,743
Closed -$468K
MBI icon
1182
MBIA
MBI
$288M
– –
-181,477
Closed -$1.54M
MGNI icon
1183
Magnite
MGNI
$2.65B
– –
-67,322
Closed -$397K
MGRC icon
1184
McGrath RentCorp
MGRC
$2.94B
– –
-7,220
Closed -$242K
MLM icon
1185
Martin Marietta Materials
MLM
$33.6B
– –
-2,223
Closed -$485K
MOS icon
1186
The Mosaic Company
MOS
$7.09B
– –
-46,317
Closed -$1.35M
MTG icon
1187
MGIC Investment
MTG
$6.27B
– –
-80,547
Closed -$816K
MYRG icon
1188
MYR Group
MYRG
$5.9B
– –
-9,251
Closed -$379K
NBHC icon
1189
National Bank Holdings
NBHC
$1.94B
– –
-12,152
Closed -$395K
NBR icon
1190
Nabors Industries
NBR
$1.23B
– –
-487
Closed -$318K
NCMI icon
1191
National CineMedia
NCMI
$354M
– –
-4,285
Closed -$541K
NFBK
1192
DELISTED
Northfield Bancorp
NFBK
– –
-21,909
Closed -$395K
NMIH icon
1193
NMI Holdings
NMIH
$3.25B
– –
-18,829
Closed -$215K
NPK icon
1194
National Presto Industries
NPK
$891M
– –
-3,594
Closed -$367K
NSIT icon
1195
Insight Enterprises
NSIT
$3.55B
– –
-18,595
Closed -$764K
NVRI icon
1196
Enviri
NVRI
$621M
– –
-28,961
Closed -$369K
NX icon
1197
Quanex
NX
$854M
– –
-11,957
Closed -$242K
NXST icon
1198
Nexstar Media Group
NXST
$5.6B
– –
-10,758
Closed -$754K
OCFC icon
1199
OceanFirst Financial
OCFC
$1.7B
– –
-14,012
Closed -$395K
OFG icon
1200
OFG Bancorp
OFG
$2.21B
– –
-34,370
Closed -$406K
46 47
48
49 50

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.