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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
+2.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$570M
Cap. Flow
-$574M
Cap. Flow %
-250.51%
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$30.4M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$29.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$164M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$25.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
– –
-9,684
Closed -$2.31M
CSRA
127
DELISTED
CSRA Inc.
CSRA
– –
-81,259
Closed -$2.38M
ACTA
128
DELISTED
Actua Corp
ACTA
– –
-30,000
Closed -$422K
CACQ
129
DELISTED
Caesars Acquisition Company
CACQ
– –
-10,740
Closed -$165K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
– –
-81,110
Closed -$2.41M
RAI
131
DELISTED
Reynolds American Inc
RAI
– –
-46,844
Closed -$2.95M
BHI
132
DELISTED
Baker Hughes
BHI
– –
-40,753
Closed -$2.44M
CA
133
DELISTED
CA, Inc.
CA
– –
-81,041
Closed -$2.57M
SPLS
134
DELISTED
Staples Inc
SPLS
– –
-525,098
Closed -$4.61M
ENV
135
DELISTED
ENVESTNET, INC.
ENV
– –
-90,000
Closed -$2.91M
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
– –
-54,006
Closed -$516K
2 3 4 5
6

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Hanlon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hanlon Investment Management held 136 positions worth $229M, down 71% from $798M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hanlon Investment Management withdrew a net $574M in Q2 2017, closing 111 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hanlon Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $30.2M.

  • Hanlon Investment Management's largest Q2 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,031,081 shares worth $30.2M.
  • Hanlon Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $29.4M increase.
  • Hanlon Investment Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $164M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $163M.
  • Hanlon Investment Management's ten largest holdings make up 90% of its $229M portfolio in Q2 2017.
  • Hanlon Investment Management opened 3 new positions and closed 111 in Q2 2017.
  • Hanlon Investment Management's portfolio value fell 71% quarter-over-quarter to $229M.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.