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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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.58B
| $4.41M | 0.23% |
100,296
+30,960
| +45% | +$1.35M |
|
127
Conagra Brands
CAG
$6.83B
| $4.41M | 0.23% |
156,239
-4,507
| -3% | -$123K |
|
128
Mondelez International
MDLZ
$78.3B
| $4.41M | 0.23% |
121,333
| – | – |
|
129
Duke Energy
DUK
$97.5B
| $4.39M | 0.23% |
52,603
+25,373
| +93% | +$2.05M |
|
130
Philip Morris
PM
$301B
| $4.38M | 0.23% |
53,735
+838
| +2% | +$72K |
|
131
Wendy's
WEN
$1.48B
| $4.37M | 0.23% |
+483,479
| New | +$4.08M |
|
132
Universal Health Services
UHS
$9.15B
| $4.33M | 0.22% |
38,960
+14,596
| +60% | +$1.53M |
|
|
K
133
DELISTED
Kellanova
K
| $4.33M | 0.22% |
70,384
-4,745
| -6% | -$285K |
|
134
Cincinnati Financial
CINF
$28B
| $4.24M | 0.22% |
81,704
-23,132
| -22% | -$1.16M |
|
|
SWFT
135
DELISTED
Swift Transportation Company
SWFT
| $4.23M | 0.22% |
147,691
-103,659
| -41% | -$2.64M |
|
136
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.19M | 0.22% |
94,788
+755
| +0.8% | +$32.6K |
|
137
Kohl's
KSS
$1.96B
| $4.15M | 0.21% |
68,026
+50,768
| +294% | +$2.93M |
|
138
Home Depot
HD
$338B
| $4.13M | 0.21% |
39,354
+28,262
| +255% | +$2.75M |
|
139
PepsiCo
PEP
$187B
| $4.13M | 0.21% |
43,687
-402
| -0.9% | -$38.5K |
|
140
Pinnacle West Capital
PNW
$13.1B
| $4.12M | 0.21% |
60,356
+26,212
| +77% | +$1.63M |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $4.12M | 0.21% |
48,992
-1,766
| -3% | -$152K |
|
142
J.M. Smucker
SJM
$12B
| $4.11M | 0.21% |
40,678
-2,500
| -6% | -$253K |
|
143
Lowe's Companies
LOW
$117B
| $4.1M | 0.21% |
59,558
+40,817
| +218% | +$2.44M |
|
|
WW
144
DELISTED
WW International
WW
| $4.06M | 0.21% |
+163,403
| New | +$4.39M |
|
145
Abercrombie & Fitch
ANF
$4.23B
| $4.04M | 0.21% |
141,234
+117,224
| +488% | +$3.6M |
|
146
Bath & Body Works
BBWI
$4.21B
| $4.04M | 0.21% |
+57,715
| New | +$3.56M |
|
147
MetLife
MET
$60.5B
| $4.03M | 0.21% |
83,490
+40,486
| +94% | +$1.92M |
|
|
OUTR
148
DELISTED
OUTERWALL INC
OUTR
| $4.01M | 0.21% |
53,357
+34,409
| +182% | +$2.2M |
|
149
Macy's
M
$6.23B
| $4M | 0.21% |
60,897
+42,878
| +238% | +$2.59M |
|
150
Dillards
DDS
$8.6B
| $4M | 0.21% |
31,960
+23,103
| +261% | +$2.57M |
|
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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.