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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
+1.64%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.29M
Cap. Flow
-$4.64M
Cap. Flow %
-2.11%
Top 10 Hldgs %
95.52%
Holding
34
New
11
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.68M
4
ENV
ENVESTNET, INC.
ENV
+$643K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$527K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M

Sector Composition

Rank Sector Weight
1 Real Estate 2.44%
2 Consumer Discretionary 0.56%
3 Energy 0.39%
4 Industrials 0.39%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$264K 0.12%
2,130
+2
+0.1% +$247
GLD icon
27
SPDR Gold Trust
GLD
$141B
$235K 0.11%
1,905
-395
-17% -$49.2K
PFE icon
28
Pfizer
PFE
$153B
$235K 0.11%
7,707
+30
+0.4% +$894
MAV
29
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$189K 0.09%
12,963
– –
RAS
30
DELISTED
RAIT Financial Trust
RAS
$141K 0.06%
16,666
– –
GST
31
DELISTED
Gastar Exploration Inc.
GST
$131K 0.06%
24,000
– –
LEO
32
BNY Mellon Strategic Municipals
LEO
$387M
$113K 0.05%
13,900
– –
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-280,975
Closed -$5.4M
TEF
34
DELISTED
Telefonica
TEF
– –
-25,092
Closed -$18K
1
2

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Hanlon Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanlon Investment Management held 34 positions worth $220M, down 1% from $222M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hanlon Investment Management's Q1 2014 filing shows 11 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 598,334 shares worth $16.4M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hanlon Investment Management's largest Q1 2014 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 598,334 shares worth $16.4M.
  • Hanlon Investment Management added most to Gaming and Leisure Properties in Q1 2014, an estimated $1.68M increase.
  • Hanlon Investment Management's biggest Q1 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.3M.
  • Hanlon Investment Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2014, selling an estimated $5.4M.
  • Hanlon Investment Management's ten largest holdings make up 96% of its $220M portfolio in Q1 2014.
  • Hanlon Investment Management opened 11 new positions and closed 2 in Q1 2014.
  • Hanlon Investment Management's portfolio value fell 1% quarter-over-quarter to $220M.

Based on Hanlon Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.