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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.8M
Cap. Flow
+$19.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
98.18%
Holding
35
New
4
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.24M
2
PENN icon
PENN Entertainment
PENN
+$4.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$616K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$613K

Sector Composition

Rank Sector Weight
1 Real Estate 2.26%
2 Consumer Discretionary 0.58%
3 Energy 0.41%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$71M 31.91%
583,193
-34,937
-6% -$4.24M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$70.8M 31.85%
762,566
+60,264
+9% +$5.6M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$27.4M 12.34%
257,985
+152,757
+145% +$16.2M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.5M 8.3%
598,357
+235,395
+65% +$7.24M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$17M 7.65%
363,813
-39,080
-10% -$1.8M
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.4M 2.43%
280,975
-20,726
-7% -$397K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$4.57M 2.05%
+89,905
New +$4.28M
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.35M 0.61%
133,026
-1,100
-0.8% -$10.6K
PENN icon
9
PENN Entertainment
PENN
$2.82B
$1.29M 0.58%
89,905
-307,745
-77% -$4.23M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.47%
+20,398
New +$1.01M
PHK
11
PIMCO High Income Fund
PHK
$861M
$816K 0.37%
70,000
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.1B
$638K 0.29%
+10,746
New +$618K
CVX icon
13
Chevron
CVX
$381B
$577K 0.26%
4,617
+6
+0.1% +$725
XOM icon
14
ExxonMobil
XOM
$641B
$330K 0.15%
3,264
– –
NLY icon
15
Annaly Capital Management
NLY
$17B
$299K 0.13%
7,500
– –
GE icon
16
GE Aerospace
GE
$373B
$286K 0.13%
2,128
+2
+0.1% +$252
GLD icon
17
SPDR Gold Trust
GLD
$132B
$267K 0.12%
2,300
-50
-2% -$6.14K
PFE icon
18
Pfizer
PFE
$141B
$223K 0.1%
7,677
+27
+0.4% +$786
MAV
19
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$166K 0.07%
12,963
– –
GST
20
DELISTED
Gastar Exploration Inc.
GST
$166K 0.07%
24,000
– –
RAS
21
DELISTED
RAIT Financial Trust
RAS
$149K 0.07%
16,666
– –
LEO
22
BNY Mellon Strategic Municipals
LEO
$385M
$106K 0.05%
13,900
– –
TEF
23
DELISTED
Telefonica
TEF
$18K 0.01%
+25,092
New +$304K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-15,634
Closed -$613K
FCG icon
25
First Trust Natural Gas ETF
FCG
$625M
– –
-6,587
Closed -$616K
1
2

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Hanlon Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanlon Investment Management held 35 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hanlon Investment Management deployed $19.7M of net new capital in Q4 2013, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Gaming and Leisure Properties: 89,905 shares worth $4.57M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.24M trimmed.

  • Hanlon Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 89,905 shares worth $4.57M.
  • Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $16.2M increase.
  • Hanlon Investment Management's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.24M.
  • Hanlon Investment Management fully exited First Trust Natural Gas ETF in Q4 2013, selling an estimated $616K.
  • Hanlon Investment Management's ten largest holdings make up 98% of its $222M portfolio in Q4 2013.
  • Hanlon Investment Management opened 4 new positions and closed 12 in Q4 2013.
  • Hanlon Investment Management's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Hanlon Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.