Hanlon Investment Management

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

  • Top 5 stock holdings are Gaming & Leisure Pptys, ENV, PENN, Ultra Short Russell 2000, SPY. These five stock positions account for 73.40% of Hanlon Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, HYG, QQQQ, IJK, VNQ, IWO, IJJ, VWO, BSV, VEU.
  • Started 9 new stock positions in VNQ, QQQQ, IJK, IJJ, IWO, HYG, BSV, VWO, SPY.
  • Reduced shares in these 1 stocks: TEF.
  • Sold out of its positions in TEF.
  • As of Sept. 30, 2014, Hanlon Investment Management has $30.07M in assets under management (AUM). Assets under management grew from a total value of $26.09M to $30.07M.
  • Independent of market fluctuations, Hanlon Investment Management was a net buyer by $3.98M worth of stocks in the most recent quarter.

Hanlon Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gaming & Leisure Pptys 43.26 421011 30.90 0.00
ENV Envestnet 11.97 80000 45.00 50.42
PENN Penn National Gaming 7.90 211872 11.21 13.30
Ultra Short Russell 2000 5.73 35000 49.23 0.00
SPY SPDR S&P; 500 ETF 4.53 NEW 6920 196.97 206.81
CBNJ Cape Ban 4.15 132249 9.43 9.40
VEU Vanguard FTSE All-World ex-US ETF 3.67 +9.00% 22440 49.24 47.37
VT Vanguard Total World Stock Idx Fd 2.16 10746 60.39 60.49
PHK PIMCO High Income Fund 1.75 45000 11.67 11.98
HYG iShares iBoxx $ High Yid Corp Bond 1.62 NEW 5230 93.12 90.10
QQQQ PowerShares QQQ Trust, Series 1 1.40 NEW 4257 98.90 0.00
IJK iShares S&P; MidCap 400 Growth 1.26 NEW 2509 151.45 160.64
VNQ Vanguard REIT ETF 1.26 NEW 4947 76.81 81.32
IWO iShares Russell 2000 Growth Index 1.25 NEW 2902 129.57 142.39
IJJ iShares S&P; MidCap 400 Value Index 1.14 NEW 2850 120.35 128.13
XOM Exxon Mobil Corporation 1.11 3544 93.96 92.83
VZ Verizon Communications 1.07 6447 49.95 47.26
VWO Vanguard Emerging Markets ETF 0.87 NEW 6257 41.71 39.93
AAPL Apple 0.83 2471 100.77 111.78
PFE Pfizer 0.78 7965 29.63 32.01
GLD SPDR Gold Trust 0.74 1908 116.35 114.79
BSV Vanguard Short-Term Bond ETF 0.69 NEW 2578 79.91 80.04
Gastar Exploration 0.47 24000 5.88 0.00
LEO Dreyfus Strategic Muni. 0.39 13900 8.35 8.17