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HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$131M
Cap. Flow
+$128M
Cap. Flow %
64.7%
Top 10 Hldgs %
96.62%
Holding
33
New
17
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.69M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$496K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.51%
2 Energy 0.42%
3 Real Estate 0.23%
4 Industrials 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$243K 0.12%
2,126
+2
+0.1% +$229
PFE icon
27
Pfizer
PFE
$149B
$208K 0.1%
7,650
-54
-0.7% -$1.47K
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$174K 0.09%
12,963
-37,037
-74% -$496K
RAS
29
DELISTED
RAIT Financial Trust
RAS
$118K 0.06%
16,666
– –
LEO
30
BNY Mellon Strategic Municipals
LEO
$384M
$111K 0.06%
13,900
-41,100
-75% -$323K
GST
31
DELISTED
Gastar Exploration Inc.
GST
$95K 0.05%
24,000
– –
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-788,876
Closed -$19.5M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,838
Closed -$295K
1
2

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BI
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MSFP
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AAA
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HFW
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Hanlon Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanlon Investment Management held 33 positions worth $199M, up 192% from $68M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hanlon Investment Management deployed $128M of net new capital in Q3 2013, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 618,130 shares worth $73.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 7% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.7M trimmed.

  • Hanlon Investment Management's largest Q3 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 618,130 shares worth $73.9M.
  • Hanlon Investment Management added most to SPDR Gold Trust in Q3 2013, an estimated $6.42K increase.
  • Hanlon Investment Management's biggest Q3 2013 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $21.7M.
  • Hanlon Investment Management fully exited Invesco Senior Loan ETF in Q3 2013, selling an estimated $19.5M.
  • Hanlon Investment Management's ten largest holdings make up 97% of its $199M portfolio in Q3 2013.
  • Hanlon Investment Management opened 17 new positions and closed 2 in Q3 2013.
  • Hanlon Investment Management's portfolio value rose 192% quarter-over-quarter to $199M.

Based on Hanlon Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.