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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
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$11.3M |
| 2 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Technology | 14.03% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $6.15M | 0.19% |
+387,985
| New | +$5.91M |
|
202
Rockwell Automation
ROK
$48.2B
| $6.14M | 0.19% |
45,716
+23,645
| +107% | +$3.02M |
|
203
ScottsMiracle-Gro
SMG
$3.46B
| $6.14M | 0.19% |
64,297
+53,775
| +511% | +$4.82M |
|
204
Interface
TILE
$2.15B
| $6.1M | 0.19% |
328,839
+78,926
| +32% | +$1.36M |
|
205
Westamerica Bancorp
WABC
$1.37B
| $6.06M | 0.18% |
96,368
+523
| +0.5% | +$29.6K |
|
206
Domino's
DPZ
$11.3B
| $6.04M | 0.18% |
37,934
+32,271
| +570% | +$5.24M |
|
207
Fortive
FTV
$17.2B
| $6.02M | 0.18% |
178,089
+123,880
| +229% | +$4.1M |
|
208
Landstar System
LSTR
$6.04B
| $5.99M | 0.18% |
70,249
+60,776
| +642% | +$4.72M |
|
209
C.H. Robinson
CHRW
$17.3B
| $5.98M | 0.18% |
81,601
+72,899
| +838% | +$5.27M |
|
210
EnerSys
ENS
$6.56B
| $5.97M | 0.18% |
76,418
+43,332
| +131% | +$3.18M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.97M | 0.18% |
212,748
+164,962
| +345% | +$4.44M |
|
212
Advanced Drainage Systems
WMS
$10.2B
| $5.94M | 0.18% |
288,216
+249,265
| +640% | +$5.22M |
|
213
Synaptics
SYNA
$3.87B
| $5.92M | 0.18% |
110,577
-26,717
| -19% | -$1.54M |
|
214
Advanced Energy
AEIS
$11.3B
| $5.9M | 0.18% |
107,775
-38,647
| -26% | -$1.98M |
|
215
Fluor
FLR
$7.51B
| $5.89M | 0.18% |
112,100
+64,337
| +135% | +$3.34M |
|
216
CVS Health
CVS
$124B
| $5.88M | 0.18% |
+74,508
| New | +$6.03M |
|
217
L3Harris
LHX
$47.8B
| $5.85M | 0.18% |
57,119
-37,488
| -40% | -$3.71M |
|
218
Republic Services
RSG
$68.2B
| $5.85M | 0.18% |
102,488
+1,391
| +1% | +$74.6K |
|
|
WBS
219
DELISTED
Webster Financial
WBS
| $5.83M | 0.18% |
107,416
-13,142
| -11% | -$604K |
|
220
Woodward
WWD
$20.4B
| $5.81M | 0.18% |
84,210
+53,645
| +176% | +$3.47M |
|
221
Allegiant Air
ALGT
$2.14B
| $5.8M | 0.18% |
+34,865
| New | +$5.45M |
|
222
Unifirst Corp
UNF
$4.98B
| $5.77M | 0.18% |
40,192
+2,570
| +7% | +$348K |
|
223
Bankunited
BKU
$3.3B
| $5.76M | 0.18% |
152,938
+14,674
| +11% | +$489K |
|
224
Fortune Brands Innovations
FBIN
$5.15B
| $5.73M | 0.17% |
125,398
+95,617
| +321% | +$4.51M |
|
225
Skyworks Solutions
SWKS
$11.1B
| $5.7M | 0.17% |
76,400
-29,902
| -28% | -$2.3M |
|
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AHL Partners's Q4 2016 Portfolio in Review
As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.
- AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
- AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
- AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
- AHL Partners opened 204 new positions and closed 284 in Q4 2016.
- AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.