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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
+2.81%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.8M
Cap. Flow
-$115M
Cap. Flow %
-10.81%
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$41M
3
FE icon
FirstEnergy
FE
+$8.16M
4
PPL
PPL Corp
PPL
+$4.23M
5
AES icon
AES
AES
+$3.95M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
4
OKE icon
Oneok
OKE
+$10.5M
5
WRK
WestRock Company
WRK
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
– –
-153,907
Closed -$5.64M
STJ
127
DELISTED
St Jude Medical
STJ
– –
-61,225
Closed -$4.78M
SPLS
128
DELISTED
Staples Inc
SPLS
– –
-560,610
Closed -$4.83M
2 3 4 5
6

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Hanlon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hanlon Investment Management held 128 positions worth $1.07B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hanlon Investment Management withdrew a net $115M in Q3 2016, closing 78 positions and reducing 23 holdings. Its most notable exit was Oneok, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Hanlon Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $302M.

  • Hanlon Investment Management's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,552,463 shares worth $302M.
  • Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $299K increase.
  • Hanlon Investment Management's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $46.1M.
  • Hanlon Investment Management fully exited Oneok in Q3 2016, selling an estimated $10.5M.
  • Hanlon Investment Management's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2016.
  • Hanlon Investment Management opened 5 new positions and closed 78 in Q3 2016.
  • Hanlon Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.