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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
OPB
1276
DELISTED
Opus Bank Common Stock
OPB
– –
-19,101
Closed -$385K
AYR
1277
DELISTED
Aircastle Ltd
AYR
– –
-28,579
Closed -$689K
CBPX
1278
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,064
Closed -$345K
MDR
1279
DELISTED
McDermott International
MDR
– –
-15,255
Closed -$309K
STI
1280
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,978
Closed -$1.16M
TOWR
1281
DELISTED
Tower International, Inc.
TOWR
– –
-9,942
Closed -$269K
EPE
1282
DELISTED
EP Energy Corporation
EPE
– –
-55,109
Closed -$262K
ITG
1283
DELISTED
Investment Technology Group Inc
ITG
– –
-30,703
Closed -$622K
BNCL
1284
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,132
Closed -$306K
ESND
1285
DELISTED
Essendant Inc.
ESND
– –
-16,714
Closed -$253K
STBZ
1286
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,410
Closed -$272K
FCB
1287
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-18,938
Closed -$938K
ARII
1288
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,985
Closed -$369K
AFSI
1289
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-37,029
Closed -$683K
ANDV
1290
DELISTED
Andeavor
ANDV
– –
-9,868
Closed -$800K
PAY
1291
DELISTED
Verifone Systems Inc
PAY
– –
-20,893
Closed -$391K
NSM
1292
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-29,673
Closed -$468K
IPCC
1293
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,594
Closed -$248K
BGC
1294
DELISTED
General Cable Corporation
BGC
– –
-21,638
Closed -$388K
IPXL
1295
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-113,238
Closed -$1.43M
DYN
1296
DELISTED
Dynegy, Inc.
DYN
– –
-454,206
Closed -$3.57M
RGC
1297
DELISTED
Regal Entertainment Group
RGC
– –
-220,106
Closed -$4.97M
POT
1298
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,261
Closed -$858K
PMC
1299
DELISTED
PharMerica Corporation
PMC
– –
-21,294
Closed -$498K
PRXL
1300
DELISTED
Parexel International Corp
PRXL
– –
-12,858
Closed -$812K
49 50 51
52
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.