Hanlon Investment Management
Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNK, HYG, Pimco Etf Tr 0-5 high yield, Spdr Short-term High Yield mf, Vaneck Vectors Etf Tr. These five stock positions account for 54.93% of Hanlon Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Etf Tr (+$43.74M), Pimco Etf Tr 0-5 high yield (+$34.14M), Spdr Short-term High Yield mf (+$34.00M), Vaneck Vectors Etf Tr fallen angel hg (+$14.15M), OKE (+$10.46M), Westrock (+$9.57M), GPS (+$5.69M), SE (+$5.64M), NFX (+$5.20M), JNJ (+$5.20M).
- Started 64 new stock positions in Mosaic, MAT, Silvercrest Asset Mgmt Groupcl, ULTA, MCK, UNM, LLY, MON, SWN, CF.
- Reduced shares in these 10 stocks: SHY (-$207.60M), (-$44.94M), EMB (-$43.99M), (-$43.85M), JNK (-$14.02M), HYG (-$13.12M), WMT (-$5.10M), STZ, , FLR.
- Sold out of its positions in CBNJ, STZ, FLR, HRL, SHY, IWN, IWO, EMB, EFG, HYD. PWR, WIP, VEA, WMT.
- As of June 30, 2016, Hanlon Investment Management has $1.15B in assets under management (AUM). Assets under management grew from a total value of $1.10B to $1.15B.
- Independent of market fluctuations, Hanlon Investment Management was a net buyer by $27.76M worth of stocks in the most recent quarter.
Hanlon Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR Barclays Capital High Yield B (JNK) | 19.41 | 6.28M -5.00% | 35.69 | 39.12 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.30 | 2.63M -5.00% | 84.70 | 90.34 |
| Pimco Etf Tr 0-5 high yield | 6.22 | 740838 +90.00% | 96.84 | 0.00 |
| Spdr Short-term High Yield mf | 6.21 | 2.66M +90.00% | 26.99 | 0.00 |
| Vaneck Vectors Etf Tr | 3.79 | 1.84M NEW | 23.78 | 0.00 |
| Gaming & Leisure Pptys | 2.26 | 756756 | 34.48 | 0.00 |
| Vaneck Vectors Etf Tr fallen angel hg | 1.23 | 508222 NEW | 27.85 | 0.00 |
| CenterPoint Energy (CNP) | 1.17 | 561481 +18.00% | 24.00 | 20.60 |
| Entergy Corporation (ETR) | 1.03 | 146082 +22.00% | 81.35 | 75.05 |
| ONEOK (OKE) | 0.91 | 220536 NEW | 47.45 | 46.35 |
| Westrock | 0.83 | 246332 NEW | 38.87 | 0.00 |
| Penn National Gaming (PENN) | 0.65 | 537783 | 13.95 | 15.99 |
| NiSource (NI) | 0.60 | 259945 +20.00% | 26.52 | 41.22 |
| Seagate Technology Com Stk | 0.60 | 283306 +24.00% | 24.36 | 0.00 |
| NRG Energy (NRG) | 0.55 | 420327 +11.00% | 14.99 | 23.45 |
| Southern Company (SO) | 0.53 | 114031 +23.00% | 53.63 | 43.68 |
| Duke Energy | 0.53 | 71730 +21.00% | 85.79 | 0.00 |
| SCANA Corporation (SCG) | 0.50 | 76270 +22.00% | 75.67 | 52.58 |
| Spectra Energy (SE) | 0.49 | 153907 NEW | 36.63 | 34.31 |
| Nextera Energy | 0.49 | 43687 +20.00% | 130.40 | 0.00 |
| Gap (GPS) | 0.49 | 268023 NEW | 21.22 | 41.01 |
| Symantec Corporation (SYMC) | 0.46 | 256653 +18.00% | 20.54 | 23.79 |
| QUALCOMM (QCOM) | 0.46 | 98210 +21.00% | 53.57 | 71.27 |
| Johnson & Johnson (JNJ) | 0.45 | 42879 NEW | 121.29 | 98.55 |
| Pfizer (PFE) | 0.45 | 148115 +1419.00% | 35.21 | 33.78 |
| Kohl's Corporation (KSS) | 0.45 | 136617 NEW | 37.92 | 73.72 |
| Newfield Exploration (NFX) | 0.45 | 117744 NEW | 44.18 | 31.37 |
| Caterpillar (CAT) | 0.44 | 66864 -39.00% | 75.81 | 79.57 |
| Reynolds American (RAI) | 0.44 | 94234 +14.00% | 53.93 | 70.03 |
| National-Oilwell Var (NOV) | 0.44 | 149763 NEW | 33.65 | 50.15 |
| Altria (MO) | 0.44 | 74051 +2.00% | 68.97 | 52.47 |
| Merck & Co (MRK) | 0.44 | 88104 NEW | 57.61 | 56.20 |
| Philip Morris International (PM) | 0.44 | 49463 | 101.71 | 77.69 |
| Procter & Gamble Company (PG) | 0.44 | 59845 +2.00% | 84.67 | 81.31 |
| Kinder Morgan | 0.44 | 272709 NEW | 18.72 | 0.00 |
| Monster Beverage Corp Com stock | 0.44 | 31935 NEW | 160.70 | 0.00 |
| Kraft Heinz | 0.44 | 57140 NEW | 88.48 | 0.00 |
| Hewlett Packard Enterprise | 0.44 | 276636 +19.00% | 18.27 | 0.00 |
| Broad | 0.44 | 32696 +23.00% | 155.40 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.43 | 63101 NEW | 78.75 | 68.81 |
| SYSCO Corporation (SYY) | 0.43 | 98167 -2.00% | 50.74 | 38.41 |
| Boston Scientific Corporation (BSX) | 0.43 | 210343 NEW | 23.37 | 16.49 |
| International Paper Company (IP) | 0.43 | 115762 NEW | 42.38 | 54.31 |
| Newell Rubbermaid (NWL) | 0.43 | 102433 NEW | 48.57 | 37.57 |
| McKesson Corporation (MCK) | 0.43 | 26718 NEW | 186.65 | 221.98 |
| International Business Machines (IBM) | 0.43 | 32657 +20.00% | 151.79 | 158.25 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.43 | 20140 NEW | 243.64 | 141.66 |
| Welltower Inc Com reit | 0.43 | 64714 NEW | 76.17 | 0.00 |
| Hp | 0.43 | 394898 +18.00% | 12.55 | 0.00 |
| Coca-Cola Company (KO) | 0.42 | 106461 +7.00% | 45.33 | 40.22 |
| Range Resources (RRC) | 0.42 | 113082 NEW | 43.14 | 47.15 |
| Archer Daniels Midland Company (ADM) | 0.42 | 113252 NEW | 42.89 | 45.32 |
| Host Hotels & Resorts (HST) | 0.42 | 300328 NEW | 16.21 | 20.25 |
| Mattel (MAT) | 0.42 | 153230 NEW | 31.29 | 24.73 |
| Molson Coors Brewing Company (TAP) | 0.42 | 48301 +4.00% | 101.14 | 73.49 |
| Johnson Controls (JCI) | 0.42 | 110573 NEW | 44.26 | 48.46 |
| Emerson Electric (EMR) | 0.42 | 93613 +23.00% | 52.16 | 55.87 |
| Staples (SPLS) | 0.42 | 560610 NEW | 8.62 | 16.12 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.42 | 434406 NEW | 11.14 | 18.56 |
| Jacobs Engineering (JEC) | 0.42 | 97647 NEW | 49.81 | 42.89 |
| Garmin | 0.42 | 114411 NEW | 42.42 | 0.00 |
| Iron Mountain | 0.42 | 122251 NEW | 39.83 | 0.00 |
| Devon Energy Corporation (DVN) | 0.41 | 129858 NEW | 36.25 | 57.71 |
| Cummins (CMI) | 0.41 | 41867 -44.00% | 112.45 | 137.75 |
| United Rentals (URI) | 0.41 | 70055 NEW | 67.10 | 88.12 |
| Agilent Technologies Inc C ommon | 0.41 | 105996 NEW | 44.36 | 0.00 |
| Williams Companies (WMB) | 0.41 | 220608 NEW | 21.63 | 46.41 |
| Amazon (AMZN) | 0.41 | 6641 NEW | 715.55 | 372.62 |
| Zimmer Holdings (ZMH) | 0.41 | 38880 NEW | 120.37 | 116.78 |
| FMC Corporation (FMC) | 0.41 | 101779 NEW | 46.31 | 60.36 |
| St. Jude Medical (STJ) | 0.41 | 61225 NEW | 78.01 | 66.17 |
| HCP (HCP) | 0.41 | 134628 NEW | 35.38 | 40.24 |
| Mosaic | 0.41 | 180673 NEW | 26.18 | 0.00 |
| Martin Marietta Materials (MLM) | 0.40 | 23878 NEW | 192.02 | 137.91 |
| Dun & Bradstreet Corporation (DNB) | 0.40 | 37780 NEW | 121.84 | 127.49 |
| Western Digital (WDC) | 0.40 | 97893 +19.00% | 47.26 | 97.30 |
| Lowe's Companies (LOW) | 0.40 | 58682 NEW | 79.17 | 73.15 |
| Eaton | 0.40 | 77439 -40.00% | 59.72 | 0.00 |
| Monsanto Company (MON) | 0.39 | 44041 NEW | 103.40 | 117.22 |
| Pitney Bowes (PBI) | 0.39 | 253663 +29.00% | 17.80 | 22.29 |
| Southwestern Energy Company (SWN) | 0.39 | 354887 NEW | 12.58 | 21.94 |
| Acuity Brands (AYI) | 0.39 | 18236 NEW | 247.97 | 159.34 |
| Abbvie | 0.39 | 73216 NEW | 61.91 | 0.00 |
| Paypal Holdings | 0.39 | 121717 +20.00% | 36.51 | 0.00 |
| Industries N shs - a - | 0.38 | 59224 NEW | 74.41 | 0.00 |
| Navient Corporation equity | 0.36 | 343298 NEW | 11.95 | 0.00 |
| Comerica Incorporated (CMA) | 0.35 | 96968 NEW | 41.13 | 45.57 |
| Regions Financial Corporation (RF) | 0.35 | 468782 NEW | 8.51 | 9.54 |
| CF Industries Holdings (CF) | 0.35 | 166212 NEW | 24.10 | 292.79 |
| Zions Bancorporation (ZION) | 0.35 | 161804 NEW | 25.13 | 26.82 |
| Unum (UNM) | 0.34 | 124505 NEW | 31.79 | 33.01 |
| Charles Schwab Corporation (SCHW) | 0.33 | 152198 NEW | 25.31 | 30.86 |
| Envestnet (ENV) | 0.26 | 90000 | 33.31 | 51.78 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.19 | 52148 +62.00% | 42.86 | 47.62 |
| SPDR S&P; 500 ETF (SPY) | 0.18 | 10044 +11.00% | 209.48 | 205.25 |
| Utilities SPDR (XLU) | 0.17 | 36514 -12.00% | 52.47 | 43.18 |
| Health Care SPDR (XLV) | 0.14 | 22317 NEW | 71.69 | 71.27 |
| Energy Select Sector SPDR (XLE) | 0.14 | 23556 NEW | 68.22 | 75.34 |
| Industrial SPDR (XLI) | 0.14 | 28282 -12.00% | 56.01 | 56.03 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.14 | 29965 -19.00% | 55.16 | 48.00 |
| Consumer Discretionary SPDR (XLY) | 0.14 | 20079 NEW | 78.04 | 74.69 |
| OceanFirst Financial (OCFC) | 0.13 | 84306 NEW | 18.17 | 16.55 |
| Technology SPDR (XLK) | 0.13 | 35860 -11.00% | 43.36 | 41.70 |
| Materials SPDR (XLB) | 0.13 | 33163 NEW | 46.35 | 49.68 |
| Financial Select Sector SPDR (XLF) | 0.13 | 66969 NEW | 22.86 | 23.97 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.11 | 11918 | 107.57 | 0.00 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.10 | 20087 | 56.21 | 58.94 |
| Vanguard Total World Stock Idx Fd (VT) | 0.10 | 19746 | 58.09 | 60.60 |
| iShares S&P; 500 Index (IVV) | 0.09 | 4708 | 210.49 | 205.96 |
| Vanguard REIT ETF (VNQ) | 0.08 | 10713 +6.00% | 82.52 | 80.84 |
| Verizon Communications (VZ) | 0.06 | 11891 +4.00% | 55.84 | 48.01 |
| Ocean Shore Holding (OSHC) | 0.06 | 38137 +281.00% | 16.97 | 14.75 |
| PIMCO High Income Fund (PHK) | 0.04 | 45000 | 9.73 | 12.15 |
| Exxon Mobil Corporation (XOM) | 0.03 | 3544 | 93.68 | 84.57 |
| iShares Russell 1000 Value Index (IWD) | 0.02 | 2580 | 103.10 | 101.93 |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 3200 NEW | 80.62 | 80.04 |
| iShares Russell 1000 Growth Index (IWF) | 0.02 | 2678 | 100.45 | 97.71 |
| Silvercrest Asset Mgmt Groupcl | 0.02 | 15000 NEW | 12.27 | 0.00 |
| Actua Corporation | 0.02 | 30000 | 9.03 | 0.00 |
| Dreyfus Strategic Muni. (LEO) | 0.01 | 13900 | 9.50 | 8.31 |
| Caesars Entertainment | 0.01 | 13886 +16.00% | 7.71 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 12101 +11.00% | 0.99 | 39.44 |
| Gastar Exploration | 0.00 | 24000 | 1.08 | 0.00 |
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Past 13F-HR SEC Filings for Hanlon Investment Management
- Hanlon Investment Management 2016 Q1 filed May 12, 2016
- Hanlon Investment Management 2015 Q4 filed Feb. 16, 2016
- Hanlon Investment Management 2015 Q3 filed Nov. 17, 2015
- Hanlon Investment Management 2015 Q1 filed April 23, 2015
- Hanlon Investment Management 2014 Q4 filed Feb. 13, 2015
- Hanlon Investment Management 2014 Q3 amended filed Nov. 5, 2014
- Hanlon Investment Management 2014 Q3 filed Oct. 29, 2014
- Hanlon Investment Management 2014 Q2 filed July 17, 2014
- Hanlon Investment Management 2014 Q1 filed April 29, 2014
- Hanlon Investment Management 2013 Q4 filed Jan. 23, 2014
- Hanlon Investment Management 2013 Q3 amended filed Oct. 23, 2013
- Hanlon Investment Management 2013 Q3 filed Oct. 15, 2013
- Hanlon Investment Management 2013 Q2 filed Aug. 7, 2013
- Hanlon Investment Management 2012 Q4 filed Feb. 11, 2013
- Hanlon Investment Management 2012 Q3 filed Nov. 7, 2012
- Hanlon Investment Management 2012 Q2 filed Aug. 7, 2012
- Hanlon Investment Management 2012 Q1 filed May 11, 2012
- Hanlon Investment Management 2011 Q1 filed April 28, 2011
- Hanlon Investment Management 2010 Q4 filed Feb. 11, 2011