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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
WFM
1301
DELISTED
Whole Foods Market Inc
WFM
– –
-26,702
Closed -$794K
PNRA
1302
DELISTED
Panera Bread Co
PNRA
– –
-11,992
Closed -$3.14M
APFH
1303
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-9,634
Closed -$300K
VAL
1304
DELISTED
Valspar
VAL
– –
-25,063
Closed -$2.78M
UTEK
1305
DELISTED
Ultratech Inc.
UTEK
– –
-15,406
Closed -$456K
SALE
1306
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-48,847
Closed -$396K
DISH
1307
DELISTED
DISH Network Corp.
DISH
– –
-112,382
Closed -$7.13M
GRA
1308
DELISTED
W.R. Grace & Co.
GRA
– –
-22,652
Closed -$1.58M
CY
1309
DELISTED
Cypress Semiconductor
CY
– –
-62,872
Closed -$865K
TRCO
1310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-253,863
Closed -$9.46M
GG
1311
DELISTED
Goldcorp Inc
GG
– –
-22,557
Closed -$329K
PGEM
1312
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,755
Closed -$369K
BCR
1313
DELISTED
CR Bard Inc.
BCR
– –
-27,520
Closed -$6.84M
SPLS
1314
DELISTED
Staples Inc
SPLS
– –
-26,956
Closed -$236K
WNR
1315
DELISTED
Western Refining Inc
WNR
– –
-35,069
Closed -$1.23M
DCOM
1316
DELISTED
Dime Community Bancshares
DCOM
– –
-19,426
Closed -$394K
CIT
1317
DELISTED
CIT Group Inc.
CIT
– –
-21,397
Closed -$919K
CZR
1318
DELISTED
Caesars Entertainment Corporation
CZR
– –
-70,985
Closed -$678K
SWFT
1319
DELISTED
Swift Transportation Company
SWFT
– –
-36,259
Closed -$745K
GCI
1320
DELISTED
Gannett Co., Inc
GCI
– –
-348,902
Closed -$2.92M
SPN
1321
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,569
Closed -$224K
TCF
1322
DELISTED
TCF Financial Corporation
TCF
– –
-82,249
Closed -$1.4M
49 50 51 52
53

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CCCA
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HTG
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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.