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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
+1.44%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$161M
Cap. Flow
-$162M
Cap. Flow %
-275.3%
Top 10 Hldgs %
80.93%
Holding
36
New
4
Increased
7
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10M
2
ENV
ENVESTNET, INC.
ENV
+$2.63M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.16M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.15M
5
PENN icon
PENN Entertainment
PENN
+$726K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.2M
5
CWB icon
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
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.8B
$14.3M 24.28%
421,011
+286,678
+213% +$10M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.11M 15.46%
95,667
-629,348
-87% -$59.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.01M 15.3%
71,980
-481,706
-87% -$59.8M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$3.91M 6.64%
80,000
+65,000
+433% +$2.63M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.21M 3.74%
43,656
-291,332
-87% -$14.2M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.2M 3.73%
+42,608
New +$2.16M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.19M 3.72%
+75,108
New +$2.15M
PENN icon
8
PENN Entertainment
PENN
$2.74B
$1.97M 3.34%
161,872
+61,428
+61% +$726K
CBNJ
9
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.42M 2.41%
132,249
-777
-0.6% -$8.26K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.37M 2.32%
44,172
-171,816
-80% -$5.31M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.36M 2.31%
12,753
-82,617
-87% -$8.83M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 1.82%
20,480
+43
+0.2% +$2.21K
PHK
13
PIMCO High Income Fund
PHK
$861M
$954K 1.62%
70,000
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$669K 1.14%
10,746
– –
CVX icon
15
Chevron
CVX
$388B
$604K 1.03%
4,629
+6
+0.1% +$746
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$506K 0.86%
22,846
-2,584
-10% -$55K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$504K 0.86%
10,070
-1,678
-14% -$79.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$501K 0.85%
26,136
-2,624
-9% -$48.6K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$501K 0.85%
15,022
-1,144
-7% -$37.1K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$498K 0.85%
24,958
-1,788
-7% -$34.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$497K 0.84%
+8,165
New +$480K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$495K 0.84%
19,962
-2,274
-10% -$54.9K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$495K 0.84%
9,165
-869
-9% -$46.4K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$494K 0.84%
11,079
-1,106
-9% -$48.9K
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$343K 0.58%
7,500
– –
1
2

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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.