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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
+2.04%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.8M
Cap. Flow
+$19.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
98.18%
Holding
35
New
4
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.24M
2
PENN icon
PENN Entertainment
PENN
+$4.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$616K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$613K

Sector Composition

Rank Sector Weight
1 Real Estate 2.26%
2 Consumer Discretionary 0.58%
3 Energy 0.41%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-14,568
Closed -$306K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,350
Closed -$305K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-17,509
Closed -$306K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-6,574
Closed -$305K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-19,074
Closed -$306K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,631
Closed -$304K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-6,087
Closed -$308K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-10,208
Closed -$309K
RSX
34
DELISTED
VanEck Russia ETF
RSX
– –
-21,468
Closed -$605K
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-13,930
Closed -$602K
1
2

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Hanlon Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanlon Investment Management held 35 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hanlon Investment Management deployed $19.7M of net new capital in Q4 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Gaming and Leisure Properties: 89,905 shares worth $4.57M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.24M trimmed.

  • Hanlon Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 89,905 shares worth $4.57M.
  • Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $16.2M increase.
  • Hanlon Investment Management's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.24M.
  • Hanlon Investment Management fully exited First Trust Natural Gas ETF in Q4 2013, selling an estimated $616K.
  • Hanlon Investment Management's ten largest holdings make up 98% of its $222M portfolio in Q4 2013.
  • Hanlon Investment Management opened 4 new positions and closed 12 in Q4 2013.
  • Hanlon Investment Management's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Hanlon Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.