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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 16.77%
2 Technology 14.63%
3 Industrials 14.11%
4 Consumer Discretionary 12.61%
5 Miscellaneous 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1201
O-I Glass
OI
$1.1B
– –
-58,559
Closed -$1.19M
ON icon
1202
ON Semiconductor
ON
$29B
– –
-28,938
Closed -$448K
OXY icon
1203
Occidental Petroleum
OXY
$60B
– –
-12,641
Closed -$801K
PATK icon
1204
Patrick Industries
PATK
$2.66B
– –
-7,481
Closed -$236K
PB icon
1205
Prosperity Bancshares
PB
$8.75B
– –
-7,334
Closed -$511K
PBF icon
1206
PBF Energy
PBF
$8.81B
– –
-17,011
Closed -$377K
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.48B
– –
-11,608
Closed -$645K
PBPB
1208
DELISTED
Potbelly
PBPB
– –
-20,782
Closed -$289K
PLOW icon
1209
Douglas Dynamics
PLOW
$976M
– –
-7,253
Closed -$222K
PRAA icon
1210
PRA Group
PRAA
$716M
– –
-13,112
Closed -$434K
PTEN icon
1211
Patterson-UTI
PTEN
$4.74B
– –
-29,001
Closed -$704K
QUAD icon
1212
Quad
QUAD
$551M
– –
-9,691
Closed -$245K
RDN icon
1213
Radian Group
RDN
$4.85B
– –
-45,038
Closed -$809K
RES icon
1214
RPC Inc
RES
$1.44B
– –
-12,710
Closed -$233K
RGLD icon
1215
Royal Gold
RGLD
$22.2B
– –
-17,039
Closed -$1.19M
ROCK icon
1216
Gibraltar Industries
ROCK
$1.4B
– –
-8,981
Closed -$370K
RRR icon
1217
Red Rock Resorts
RRR
$3.38B
– –
-13,815
Closed -$306K
RUSHA icon
1218
Rush Enterprises Class A
RUSHA
$5.95B
– –
-30,206
Closed -$296K
SAFT icon
1219
Safety Insurance
SAFT
$1.51B
– –
-3,694
Closed -$259K
SBGI icon
1220
Sinclair Inc
SBGI
$999M
– –
-240,460
Closed -$9.74M
SEM
1221
DELISTED
Select Medical
SEM
– –
-85,333
Closed -$614K
SFNC icon
1222
Simmons First National
SFNC
$3.42B
– –
-17,236
Closed -$475K
SIG icon
1223
Signet Jewelers
SIG
$3.31B
– –
-14,224
Closed -$985K
SMP icon
1224
Standard Motor Products
SMP
$928M
– –
-4,285
Closed -$211K
SRI icon
1225
Stoneridge
SRI
$213M
– –
-14,976
Closed -$272K
47 48
49
50 51

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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 2.1% 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 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • 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.