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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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$13.9B
| $2.1M | 0.13% |
19,977
+16,230
| +433% | +$1.57M |
|
177
Applied Materials
AMAT
$422B
| $2.1M | 0.13% |
99,103
+63,106
| +175% | +$1.15M |
|
178
Brunswick
BC
$5.26B
| $2.1M | 0.13% |
+43,702
| New | +$1.89M |
|
179
Carlisle Companies
CSL
$14B
| $2.08M | 0.13% |
20,948
+15,531
| +287% | +$1.37M |
|
180
Assurant
AIZ
$13.7B
| $2.08M | 0.13% |
26,986
-12,930
| -32% | -$982K |
|
181
Ralph Lauren
RL
$22.7B
| $2.08M | 0.13% |
+21,607
| New | +$2.12M |
|
182
VF Corp
VFC
$6.61B
| $2.08M | 0.13% |
34,102
+28,631
| +523% | +$1.66M |
|
|
BMS
183
DELISTED
Bemis
BMS
| $2.08M | 0.13% |
40,157
+30,239
| +305% | +$1.46M |
|
184
TD Synnex
SNX
$19.4B
| $2.08M | 0.13% |
44,892
+8,216
| +22% | +$367K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $2.07M | 0.13% |
16,905
+13,373
| +379% | +$1.65M |
|
186
Graco
GGG
$12.4B
| $2.07M | 0.13% |
74,031
+54,963
| +288% | +$1.37M |
|
187
KB Home
KBH
$3.42B
| $2.06M | 0.13% |
+144,576
| New | +$1.69M |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.13% |
39,044
-1,655
| -4% | -$80.1K |
|
189
Quanta Services
PWR
$94.9B
| $2.06M | 0.13% |
91,067
+63,309
| +228% | +$1.25M |
|
190
Emerson Electric
EMR
$78.1B
| $2.05M | 0.13% |
37,614
+28,643
| +319% | +$1.38M |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.04M | 0.13% |
193,152
+21,307
| +12% | +$194K |
|
192
EnerSys
ENS
$7.12B
| $2.03M | 0.13% |
36,470
+30,678
| +530% | +$1.58M |
|
193
Fluor
FLR
$6.89B
| $2.03M | 0.13% |
37,806
+28,353
| +300% | +$1.33M |
|
194
Republic Services
RSG
$68.1B
| $2.02M | 0.13% |
42,337
-2,935
| -6% | -$133K |
|
195
Nucor
NUE
$53.8B
| $2M | 0.12% |
42,260
+28,539
| +208% | +$1.16M |
|
196
Capri Holdings
CPRI
$1.89B
| $2M | 0.12% |
+35,072
| New | +$1.73M |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $1.99M | 0.12% |
+123,876
| New | +$1.56M |
|
198
Worthington Enterprises
WOR
$2.74B
| $1.99M | 0.12% |
90,535
+69,723
| +335% | +$1.33M |
|
199
Whirlpool
WHR
$2.48B
| $1.99M | 0.12% |
+11,016
| New | +$1.64M |
|
200
Mueller Industries
MLI
$13B
| $1.99M | 0.12% |
269,824
+196,000
| +265% | +$1.29M |
|
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AHL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.
- AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
- AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
- AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
- AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
- AHL Partners opened 190 new positions and closed 149 in Q1 2016.
- AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.