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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
+8.96%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
27.28%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 3 |
Herbalife
HLF
|
+$5.26M |
| 4 |
Andersons Inc
ANDE
|
+$5.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
| 5 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.69B
| $4.6M | 0.24% |
66,142
+41,364
| +167% | +$2.85M |
|
|
APOL
102
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.59M | 0.24% |
134,653
+126,414
| +1,534% | +$3.72M |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| $4.59M | 0.24% |
181,636
+95,660
| +111% | +$2.28M |
|
|
DYN
104
DELISTED
Dynegy, Inc.
DYN
| $4.58M | 0.24% |
150,868
+84,312
| +127% | +$2.6M |
|
|
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.58M | 0.24% |
116,192
+65,582
| +130% | +$2.44M |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.57M | 0.24% |
+105,865
| New | +$4.17M |
|
107
Ingredion
INGR
$6.4B
| $4.57M | 0.24% |
53,821
-4,662
| -8% | -$371K |
|
108
Southwest Airlines
LUV
$23.4B
| $4.56M | 0.24% |
107,806
-59,175
| -35% | -$2.21M |
|
109
Canadian National Railway
CNI
$77.8B
| $4.56M | 0.24% |
66,162
-11,533
| -15% | -$789K |
|
110
CSX Corp
CSX
$93.7B
| $4.56M | 0.24% |
377,349
-144,816
| -28% | -$1.7M |
|
111
Yum! Brands
YUM
$41.1B
| $4.56M | 0.24% |
87,010
+83,054
| +2,099% | +$4.33M |
|
|
CVSA
112
Covista Inc
CVSA
$4.05B
| $4.55M | 0.24% |
+95,959
| New | +$4.51M |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $4.54M | 0.23% |
+483,894
| New | +$5M |
|
114
Norfolk Southern
NSC
$76.3B
| $4.53M | 0.23% |
41,278
-9,002
| -18% | -$987K |
|
115
Landstar System
LSTR
$7.15B
| $4.52M | 0.23% |
62,370
-6,409
| -9% | -$476K |
|
116
Pilgrim's Pride
PPC
$6.88B
| $4.52M | 0.23% |
137,820
-12,409
| -8% | -$393K |
|
|
UIL
117
DELISTED
UIL HOLDINGS
UIL
| $4.51M | 0.23% |
103,517
+93,351
| +918% | +$3.79M |
|
118
AES
AES
$10.5B
| $4.5M | 0.23% |
326,763
+224,937
| +221% | +$3.07M |
|
119
Union Pacific
UNP
$178B
| $4.5M | 0.23% |
37,744
-14,683
| -28% | -$1.69M |
|
120
HCA Healthcare
HCA
$83B
| $4.47M | 0.23% |
60,961
+16,853
| +38% | +$1.18M |
|
121
Keurig Dr Pepper
KDP
$42B
| $4.47M | 0.23% |
62,307
-7,532
| -11% | -$522K |
|
122
Eversource Energy
ES
$28B
| $4.46M | 0.23% |
83,357
+38,939
| +88% | +$1.94M |
|
123
Delta Air Lines
DAL
$55.5B
| $4.45M | 0.23% |
90,405
-57,470
| -39% | -$2.42M |
|
124
General Mills
GIS
$20.3B
| $4.43M | 0.23% |
83,129
-5,635
| -6% | -$291K |
|
125
United Parks & Resorts
PRKS
$2.12B
| $4.42M | 0.23% |
+247,237
| New | +$4.35M |
|
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AHL Partners's Q4 2014 Portfolio in Review
As of Q4 2014, AHL Partners held 861 positions worth $1.94B, up 50% from $1.29B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
AHL Partners deployed $528M of net new capital in Q4 2014, opening 170 new positions and adding to 292 existing holdings. Its largest new stake was Herbalife: 245,614 shares worth $4.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JetBlue, an estimated $4.3M trimmed.
- AHL Partners's largest Q4 2014 buy was Herbalife: 245,614 shares worth $4.63M.
- AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $33.1M increase.
- AHL Partners's biggest Q4 2014 reduction was JetBlue, cutting an estimated $4.3M.
- AHL Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, selling an estimated $10.4M.
- AHL Partners's ten largest holdings make up 7% of its $1.94B portfolio in Q4 2014.
- AHL Partners opened 170 new positions and closed 129 in Q4 2014.
- AHL Partners's portfolio value rose 50% quarter-over-quarter to $1.94B.
Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.