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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
+2.63%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$33.6M |
| 2 |
CF Industries
CF
|
+$5.35M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$5.04M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.3M |
| 5 |
Welltower
WELL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$302M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$41.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.1M |
| 5 |
CenterPoint Energy
CNP
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.47% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.78% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $189M | 22.33% |
2,184,722
-245,268
| -10% | -$21.1M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $188M | 22.2% |
1,719,079
-209,445
| -11% | -$22.8M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $60.9M | 7.19% |
609,997
+339,642
| +126% | +$33.6M |
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $60.8M | 7.18% |
2,196,729
-277,435
| -11% | -$7.64M |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $36.9M | 4.36% |
1,536,923
-155,802
| -9% | -$3.75M |
|
6
Gaming and Leisure Properties
GLPI
$12.8B
| $23.2M | 2.74% |
756,756
| – | – |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $11.9M | 1.4% |
411,901
-53,377
| -11% | -$1.54M |
|
8
PENN Entertainment
PENN
$2.74B
| $7.69M | 0.91% |
557,783
| – | – |
|
|
9
CF Industries
CF
$19.2B
| $6.26M | 0.74% |
+198,840
| New | +$5.35M |
|
10
Western Digital
WDC
$179B
| $6.16M | 0.73% |
119,855
+2,656
| +2% | +$122K |
|
11
Seagate
STX
$193B
| $5.38M | 0.64% |
140,955
-105,694
| -43% | -$3.95M |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $5.23M | 0.62% |
+577,775
| New | +$5.04M |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.44M | 0.41% |
+11,408
| New | +$3.3M |
|
14
Transocean
RIG
$5.92B
| $3.35M | 0.4% |
+227,072
| New | +$2.69M |
|
15
NVIDIA
NVDA
$5.01T
| $3.24M | 0.38% |
+1,213,480
| New | +$2.54M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.37% |
90,000
| – | – |
|
17
Citizens Financial Group
CFG
$30.4B
| $3.15M | 0.37% |
+88,287
| New | +$2.68M |
|
18
Host Hotels & Resorts
HST
$16.8B
| $3.14M | 0.37% |
+166,474
| New | +$2.81M |
|
19
Helmerich & Payne
HP
$3.53B
| $3.1M | 0.37% |
+40,074
| New | +$2.85M |
|
20
Oneok
OKE
$58.7B
| $3.07M | 0.36% |
+53,506
| New | +$2.81M |
|
21
Chevron
CVX
$388B
| $3.06M | 0.36% |
+25,959
| New | +$2.83M |
|
22
International Paper
IP
$22.3B
| $3.04M | 0.36% |
+60,434
| New | +$2.79M |
|
|
23
Welltower
WELL
$178B
| $3.04M | 0.36% |
+45,383
| New | +$3.01M |
|
24
Regions Financial
RF
$26.3B
| $3.02M | 0.36% |
+210,667
| New | +$2.6M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.02M | 0.36% |
+58,855
| New | +$2.95M |
|
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Hanlon Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hanlon Investment Management held 139 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hanlon Investment Management withdrew a net $225M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hanlon Investment Management opened a new position in CF Industries worth $6.26M.
- Hanlon Investment Management's largest Q4 2016 buy was CF Industries: 198,840 shares worth $6.26M.
- Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $33.6M increase.
- Hanlon Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.8M.
- Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $302M.
- Hanlon Investment Management's ten largest holdings make up 70% of its $847M portfolio in Q4 2016.
- Hanlon Investment Management opened 89 new positions and closed 13 in Q4 2016.
- Hanlon Investment Management's portfolio value fell 21% quarter-over-quarter to $847M.
Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.