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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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$32B
| $1.98M | 0.12% |
72,667
+2,555
| +4% | +$61.9K |
|
202
Sonoco
SON
$5.56B
| $1.98M | 0.12% |
40,743
+29,799
| +272% | +$1.27M |
|
203
Steel Dynamics
STLD
$33.9B
| $1.98M | 0.12% |
87,805
+57,020
| +185% | +$1.07M |
|
204
Fossil Group
FOSL
$244M
| $1.96M | 0.12% |
+44,188
| New | +$1.74M |
|
205
Lincoln Electric
LECO
$13.8B
| $1.96M | 0.12% |
33,483
+25,614
| +326% | +$1.39M |
|
206
Polaris
PII
$4.13B
| $1.96M | 0.12% |
19,904
+16,343
| +459% | +$1.42M |
|
207
American Financial Group
AFG
$11.8B
| $1.96M | 0.12% |
27,793
-22,761
| -45% | -$1.56M |
|
208
BWX Technologies
BWXT
$15.8B
| $1.95M | 0.12% |
58,215
+37,753
| +185% | +$1.17M |
|
209
Avery Dennison
AVY
$12.3B
| $1.95M | 0.12% |
26,986
+19,310
| +252% | +$1.25M |
|
210
Timken Company
TKR
$9.57B
| $1.95M | 0.12% |
58,117
+48,936
| +533% | +$1.42M |
|
211
Deckers Outdoor
DECK
$14.9B
| $1.94M | 0.12% |
+194,658
| New | +$1.68M |
|
212
Cummins
CMI
$89.2B
| $1.94M | 0.12% |
17,651
+13,180
| +295% | +$1.27M |
|
|
DGI
213
DELISTED
DigitalGlobe Inc.
DGI
| $1.92M | 0.12% |
+111,205
| New | +$1.66M |
|
214
Moog Inc Class A
MOG.A
$12.5B
| $1.91M | 0.12% |
41,897
+36,107
| +624% | +$1.69M |
|
215
Wolverine World Wide
WWW
$1.51B
| $1.91M | 0.12% |
103,679
+73,625
| +245% | +$1.28M |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.12% |
46,969
+33,304
| +244% | +$1.14M |
|
217
Rockwell Automation
ROK
$51.1B
| $1.9M | 0.12% |
16,679
+12,776
| +327% | +$1.3M |
|
218
Steven Madden
SHOO
$3.18B
| $1.88M | 0.12% |
+76,073
| New | +$1.69M |
|
219
Cabot Corp
CBT
$4.67B
| $1.88M | 0.12% |
+38,843
| New | +$1.67M |
|
220
Brinker International
EAT
$8.09B
| $1.88M | 0.12% |
40,810
+34,674
| +565% | +$1.67M |
|
221
United Parks & Resorts
PRKS
$2.12B
| $1.87M | 0.12% |
88,818
+70,700
| +390% | +$1.32M |
|
222
Eaton
ETN
$155B
| $1.86M | 0.12% |
29,764
+24,958
| +519% | +$1.38M |
|
223
Target
TGT
$63.2B
| $1.86M | 0.12% |
22,618
+11,465
| +103% | +$866K |
|
224
Travel + Leisure Co
TNL
$4.56B
| $1.86M | 0.12% |
53,818
+40,949
| +318% | +$1.3M |
|
225
Conagra Brands
CAG
$6.84B
| $1.85M | 0.12% |
53,411
+43,031
| +415% | +$1.4M |
|
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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.