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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
SSP icon
1226
E.W. Scripps
SSP
$299M
– –
-175,713
Closed -$4.12M
SUP
1227
DELISTED
Superior Industries International
SUP
– –
-10,838
Closed -$275K
SXI icon
1228
Standex International
SXI
$3.64B
– –
-2,642
Closed -$265K
TD icon
1229
Toronto Dominion Bank
TD
$199B
– –
-56,857
Closed -$2.85M
TDS icon
1230
Telephone and Data Systems
TDS
$3.86B
– –
-64,803
Closed -$1.72M
THO icon
1231
Thor Industries
THO
$3.95B
– –
-10,297
Closed -$990K
TREE icon
1232
LendingTree
TREE
$619M
– –
-2,236
Closed -$280K
TTEC icon
1233
TTEC Holdings
TTEC
$101M
– –
-14,757
Closed -$437K
UBSI icon
1234
United Bankshares
UBSI
$6.49B
– –
-4,766
Closed -$201K
UFPI icon
1235
UFP Industries
UFPI
$4.82B
– –
-77,790
Closed -$2.56M
UMBF icon
1236
UMB Financial
UMBF
$11B
– –
-9,898
Closed -$745K
URBN icon
1237
Urban Outfitters
URBN
$6.46B
– –
-16,274
Closed -$387K
UVE icon
1238
Universal Insurance Holdings
UVE
$1.09B
– –
-10,608
Closed -$260K
VIAV icon
1239
Viavi Solutions
VIAV
$9.68B
– –
-25,376
Closed -$272K
VLY icon
1240
Valley National Bancorp
VLY
$8.12B
– –
-79,341
Closed -$936K
VRTS icon
1241
Virtus Investment Partners
VRTS
$1.08B
– –
-5,311
Closed -$562K
VVV icon
1242
Valvoline
VVV
$5.03B
– –
-31,328
Closed -$769K
WABC icon
1243
Westamerica Bancorp
WABC
$1.41B
– –
-31,887
Closed -$1.78M
WAFD icon
1244
WaFd
WAFD
$2.74B
– –
-32,340
Closed -$1.07M
WAL icon
1245
Western Alliance Bancorporation
WAL
$8.84B
– –
-5,308
Closed -$260K
WD icon
1246
Walker & Dunlop
WD
$1.66B
– –
-9,502
Closed -$396K
WLK icon
1247
Westlake Corp
WLK
$9.87B
– –
-10,191
Closed -$673K
WNC icon
1248
Wabash National
WNC
$542M
– –
-18,697
Closed -$387K
WTFC icon
1249
Wintrust Financial
WTFC
$11B
– –
-12,919
Closed -$893K
ZION icon
1250
Zions Bancorporation
ZION
$10.5B
– –
-21,629
Closed -$908K
48 49
50
51 52

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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.