Hanlon Investment Management

Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHY, HYG, HYD, ITM, Spdr Series Trust cmn. These five stock positions account for 68.69% of Hanlon Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: SHY (+$346.93M), HYG (+$208.80M), HYD (+$82.88M), Spdr Series Trust cmn (+$41.49M), ITM (+$36.36M), GE (+$8.67M), CA (+$8.45M), PBI (+$8.38M), Garmin (+$7.96M), KO (+$7.87M).
  • Started 68 new stock positions in MAT, XLY, AES, LLY, WM, NRG, EMR, Seagate Technology Com Stk, XLI, HYD.
  • Reduced shares in these 10 stocks: MUB (-$5.01M), MBB (-$5.00M), ACWI, BSV, IWO, IJK, VNQ, IJJ, EFG, .
  • Sold out of its positions in FXG, IJK, IWN, IWO, IJJ, MUB, MBB, EFG, VEA, VNQ.
  • As of Dec. 31, 2015, Hanlon Investment Management has $1.05B in assets under management (AUM). Assets under management grew from a total value of $51.58M to $1.05B.
  • Independent of market fluctuations, Hanlon Investment Management was a net buyer by $995.44M worth of stocks in the most recent quarter.

Hanlon Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 33.01 NEW 4112506 84.36 84.58
HYG iShares iBoxx $ High Yid Corp Bond 19.91 +52592.00% 2596147 80.58 90.34
HYD Market Vectors High Yield Muni. Ind 7.89 NEW 2684068 30.88 30.80
ITM Market Vectors-Inter. Muni. Index 3.95 +712.00% 1729732 23.97 23.47
Spdr Series Trust cmn 3.95 NEW 727216 57.05 0.00
Gaming & Leisure Pptys 1.13 427765 27.80 0.00
GE General Electric Company 0.82 NEW 278218 31.15 25.35
PBI Pitney Bowes 0.80 NEW 405591 20.65 22.29
CA CA 0.80 NEW 295939 28.56 31.38
Garmin 0.76 NEW 214018 37.17 0.00
KO Coca-Cola Company 0.75 NEW 183292 42.96 40.22
Navient Corporation equity 0.75 NEW 687276 11.45 0.00
CNP CenterPoint Energy 0.74 NEW 421586 18.36 20.60
SPLS Staples 0.65 NEW 726705 9.47 16.12
MAT Mattel 0.49 NEW 191169 27.17 24.73
XRX Xerox Corporation 0.45 NEW 440509 10.63 12.92
XLP Consumer Staples Select Sect. SPDR 0.45 NEW 92738 50.49 48.00
KR Kroger 0.43 NEW 106879 41.83 74.09
XLI Industrial SPDR 0.43 NEW 85728 53.00 56.03
XLF Financial Select Sector SPDR 0.43 NEW 188814 23.83 23.97
XLY Consumer Discretionary SPDR 0.43 NEW 57667 78.16 74.69
AMAT Applied Materials 0.42 NEW 238386 18.67 23.76
PFE Pfizer 0.41 +876.00% 132208 32.28 33.78
COH Coach 0.41 NEW 132144 32.73 40.63
GM General Motors Company 0.41 NEW 126739 34.01 37.89
Welltower Inc Com reit 0.41 NEW 62611 68.02 0.00
PAYX Paychex 0.40 NEW 79284 52.89 48.92
PG Procter & Gamble Company 0.40 NEW 52998 79.42 81.31
HCP HCP 0.40 NEW 109862 38.24 40.24
WMT Wal-Mart Stores 0.39 NEW 67600 61.30 81.06
WFMI Whole Foods Market 0.39 NEW 123241 33.50 0.00
Twenty-first Century Fox 0.39 NEW 149753 27.16 0.00
RF Regions Financial Corporation 0.38 NEW 410682 9.60 9.54
IBM International Business Machines 0.38 NEW 28832 137.62 158.25
MRK Merck & Co 0.38 NEW 75162 52.82 56.20
PM Philip Morris International 0.38 NEW 44875 87.91 77.69
Seagate Technology Com Stk 0.38 NEW 108080 36.66 0.00
Eaton 0.38 NEW 76157 52.04 0.00
Fox News 0.38 NEW 147839 27.23 0.00
HBAN Huntington Bancshares Incorporated 0.37 NEW 350456 11.06 10.78
LUK Leucadia National 0.37 NEW 225193 17.39 23.15
WU Western Union Company 0.37 NEW 217278 17.91 19.29
PBCT People's United Financial 0.37 NEW 243608 16.15 14.88
WM Waste Management 0.37 NEW 73838 53.37 53.00
BAX Baxter International 0.37 NEW 100625 38.15 67.92
JNJ Johnson & Johnson 0.37 NEW 38200 102.72 98.55
LLY Eli Lilly & Co. 0.37 NEW 46139 84.27 68.81
AGL AGL Resources 0.37 NEW 60444 63.81 0.00
SYY SYSCO Corporation 0.37 NEW 94307 41.00 38.41
EMR Emerson Electric 0.37 NEW 82320 47.83 55.87
MO Altria 0.37 NEW 66238 58.21 52.47
CL Colgate-Palmolive Company 0.37 NEW 58231 66.61 68.17
SO Southern Company 0.37 NEW 82243 46.79 43.68
PPL PPL Corporation 0.37 NEW 113084 34.13 31.37
PWR Quanta Services 0.37 NEW 191476 20.25 28.12
ETR Entergy Corporation 0.37 NEW 56409 68.36 75.05
Duke Energy 0.37 NEW 53955 71.39 0.00
Hp 0.37 NEW 332661 11.84 0.00
NRG NRG Energy 0.36 NEW 323794 11.77 23.45
GLW Corning Incorporated 0.36 NEW 208172 18.28 22.80
AES AES Corporation 0.36 NEW 398211 9.57 12.14
BSX Boston Scientific Corporation 0.36 NEW 207270 18.44 16.49
DVA DaVita 0.36 NEW 54911 69.71 78.60
NI NiSource 0.36 NEW 195867 19.51 41.22
Agilent Technologies Inc C ommon 0.36 NEW 91284 41.81 0.00
F Ford Motor Company 0.36 NEW 268841 14.09 15.85
PDCO Patterson Companies 0.36 NEW 84745 45.21 48.45
PCP Precision Castparts 0.36 NEW 16429 232.03 210.13
Abbvie 0.36 NEW 64598 59.24 0.00
CAT Caterpillar 0.35 NEW 53419 67.95 79.57
PENN Penn National Gaming 0.35 227244 16.02 15.99
Iron Mountain 0.35 NEW 137677 27.01 0.00
HST Host Hotels & Resorts 0.34 NEW 235686 15.34 20.25
ENV Envestnet 0.26 90000 29.84 51.78
SPY SPDR S&P; 500 ETF 0.18 +10.00% 9444 203.83 205.25
CBNJ Cape Ban 0.16 132249 12.43 9.06
VEU Vanguard FTSE All-World ex-US ETF 0.13 31767 43.41 47.62
JNK SPDR Barclays Capital High Yield B 0.13 40000 33.90 39.12
QQQQ PowerShares QQQ Trust, Series 1 0.12 +10.00% 11184 111.86 0.00
ACWI iShares MSCI ACWI Index Fund 0.12 -72.00% 22031 55.83 58.94
VT Vanguard Total World Stock Idx Fd 0.11 19746 57.63 60.60
IVV iShares S&P; 500 Index 0.09 4678 204.79 205.96
VZ Verizon Communications 0.05 11391 46.18 48.01
PHK PIMCO High Income Fund 0.04 45000 8.18 12.15
XOM Exxon Mobil Corporation 0.03 3544 77.88 84.57
IWF iShares Russell 1000 Growth Index 0.03 2678 99.33 97.71
Actua Corporation 0.03 30000 11.47 0.00
IWD iShares Russell 1000 Value Index 0.02 2580 97.67 101.93
BSV Vanguard Short-Term Bond ETF 0.02 -85.00% 2819 79.82 80.04
LEO Dreyfus Strategic Muni. 0.01 13900 8.56 8.31
VWO Vanguard Emerging Markets ETF 0.00 -65.00% 10081 0.99 39.44
Gastar Exploration 0.00 24000 1.29 0.00