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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
+1.44%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$161M
(-73%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-275.3%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
36
New
4
Increased
7
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$10M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$2.63M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.16M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.15M |
| 5 |
PENN Entertainment
PENN
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$59.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.5M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$16.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.09% |
| 2 | Industrials | 7.1% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Energy | 1.58% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$628B
| $329K | 0.56% |
3,264
| – | – |
|
27
GE Aerospace
GE
$396B
| $268K | 0.45% |
2,132
+2
| +0.1% | +$254 |
|
28
SPDR Gold Trust
GLD
$138B
| $244K | 0.41% |
1,905
| – | – |
|
29
Pfizer
PFE
$147B
| $218K | 0.37% |
7,738
+31
| +0.4% | +$884 |
|
|
GST
30
DELISTED
Gastar Exploration Inc.
GST
| $209K | 0.35% |
24,000
| – | – |
|
|
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $203K | 0.34% |
12,963
| – | – |
|
|
RAS
32
DELISTED
RAIT Financial Trust
RAS
| $138K | 0.23% |
16,666
| – | – |
|
|
LEO
33
BNY Mellon Strategic Municipals
LEO
$384M
| $117K | 0.2% |
13,900
| – | – |
|
|
TEF
34
DELISTED
Telefonica
TEF
| $16K | 0.03% |
+21,899
| New | +$266K |
|
|
35
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-273,435
| Closed | -$16.2M |
|
|
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| – | – |
-598,334
| Closed | -$16.4M |
|
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Hanlon Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hanlon Investment Management held 36 positions worth $58.9M, down 73% from $220M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hanlon Investment Management withdrew a net $162M in Q2 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hanlon Investment Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $2.2M.
- Hanlon Investment Management's largest Q2 2014 buy was iShares JPMorgan EM Local Currency Bond ETF: 42,608 shares worth $2.2M.
- Hanlon Investment Management added most to Gaming and Leisure Properties in Q2 2014, an estimated $10M increase.
- Hanlon Investment Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $59.8M.
- Hanlon Investment Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, selling an estimated $16.4M.
- Hanlon Investment Management's ten largest holdings make up 81% of its $58.9M portfolio in Q2 2014.
- Hanlon Investment Management opened 4 new positions and closed 2 in Q2 2014.
- Hanlon Investment Management's portfolio value fell 73% quarter-over-quarter to $58.9M.
Based on Hanlon Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.