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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
-0.48%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow %
101.45%
Top 10 Hldgs %
98.24%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.8M
3
PENN icon
PENN Entertainment
PENN
+$5.03M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.23M
5
PHK
PIMCO High Income Fund
PHK
+$852K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Consumer Discretionary 7%
3 Energy 1.34%
4 Real Estate 0.74%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$38M 55.87%
+890,124
New +$38.3M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$19.5M 28.71%
+788,876
New +$19.8M
PENN icon
3
PENN Entertainment
PENN
$2.41B
$4.76M 7%
+397,650
New +$5.03M
CBNJ
4
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.27M 1.87%
+134,126
New +$1.23M
PHK
5
PIMCO High Income Fund
PHK
$812M
$820K 1.21%
+70,000
New +$852K
MAV
6
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$735K 1.08%
+50,000
New +$767K
CVX icon
7
Chevron
CVX
$416B
$549K 0.81%
+4,643
New +$561K
LEO
8
BNY Mellon Strategic Municipals
LEO
$365M
$473K 0.7%
+55,000
New +$497K
NLY icon
9
Annaly Capital Management
NLY
$16.5B
$377K 0.55%
+7,500
New +$438K
XOM icon
10
ExxonMobil
XOM
$679B
$299K 0.44%
+3,309
New +$298K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$295K 0.43%
+1,838
New +$296K
GLD icon
12
SPDR Gold Trust
GLD
$145B
$274K 0.4%
+2,300
New +$315K
GE icon
13
GE Aerospace
GE
$329B
$236K 0.35%
+2,124
New +$235K
PFE icon
14
Pfizer
PFE
$158B
$205K 0.3%
+7,704
New +$213K
RAS
15
DELISTED
RAIT Financial Trust
RAS
$125K 0.18%
+16,666
New +$134K
GST
16
DELISTED
Gastar Exploration Inc.
GST
$64K 0.09%
+24,000
New +$63.4K

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

Hanlon Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hanlon Investment Management, which disclosed 16 positions worth $68M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 890,124 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Discretionary and Energy.

  • Hanlon Investment Management's largest Q2 2013 buy was State Street SPDR Bloomberg Convertible Securities ETF: 890,124 shares worth $38M.
  • Hanlon Investment Management's ten largest holdings make up 98% of its $68M portfolio in Q2 2013.
  • Hanlon Investment Management disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Hanlon Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.