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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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $4M | 0.21% |
81,983
+19,309
| +31% | +$868K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $4M | 0.21% |
50,328
+36,852
| +273% | +$2.71M |
|
|
GAP
153
The Gap Inc
GAP
$7.24B
| $3.98M | 0.21% |
94,492
+73,247
| +345% | +$2.87M |
|
154
Darden Restaurants
DRI
$22.8B
| $3.98M | 0.21% |
+75,861
| New | +$3.68M |
|
155
Genuine Parts
GPC
$17.1B
| $3.97M | 0.21% |
37,287
+25,275
| +210% | +$2.48M |
|
156
Kroger
KR
$36.1B
| $3.97M | 0.21% |
123,736
+28,480
| +30% | +$824K |
|
157
Cal-Maine
CALM
$4.17B
| $3.97M | 0.21% |
101,758
+63,638
| +167% | +$2.71M |
|
158
Hanover Insurance
THG
$7.41B
| $3.97M | 0.2% |
55,617
-24,436
| -31% | -$1.65M |
|
|
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
| $3.97M | 0.2% |
2,778
+2,156
| +347% | +$2.83M |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| $3.96M | 0.2% |
218,684
+151,864
| +227% | +$2.12M |
|
|
FL
161
DELISTED
Foot Locker
FL
| $3.96M | 0.2% |
70,521
+56,182
| +392% | +$3.12M |
|
162
Southern Company
SO
$108B
| $3.96M | 0.2% |
80,646
+45,362
| +129% | +$2.14M |
|
163
Target
TGT
$63.3B
| $3.92M | 0.2% |
51,608
+48,033
| +1,344% | +$3.24M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.2% |
51,368
+40,043
| +354% | +$2.8M |
|
165
Buckle
BKE
$2.18B
| $3.91M | 0.2% |
74,424
+53,089
| +249% | +$2.61M |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.2% |
85,086
-46,797
| -35% | -$2.07M |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $3.86M | 0.2% |
96,553
+83,233
| +625% | +$3.7M |
|
168
Kirby Corp
KEX
$7.66B
| $3.85M | 0.2% |
47,634
+14,191
| +42% | +$1.41M |
|
169
Chemed
CHE
$6.74B
| $3.79M | 0.2% |
35,911
-17,149
| -32% | -$1.81M |
|
170
Expedia Group
EXPE
$32B
| $3.79M | 0.2% |
44,391
+35,525
| +401% | +$3.01M |
|
171
Urban Outfitters
URBN
$6.25B
| $3.74M | 0.19% |
106,418
+91,264
| +602% | +$2.96M |
|
172
GameStop
GME
$9.82B
| $3.73M | 0.19% |
441,100
+366,876
| +494% | +$3.55M |
|
173
Designer Brands
DBI
$288M
| $3.71M | 0.19% |
99,377
+81,779
| +465% | +$2.67M |
|
174
FedEx
FDX
$74.7B
| $3.68M | 0.19% |
21,181
-6,041
| -22% | -$1.02M |
|
175
Dollar General
DG
$27.7B
| $3.66M | 0.19% |
51,718
+42,008
| +433% | +$2.73M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.