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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$822M
AUM Growth
+$50.5M
Cap. Flow
-$37.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
28.16%
Holding
86
New
3
Increased
11
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.5M
2
SNDK
SANDISK CORP
SNDK
+$2.5M
3
BAH icon
Booz Allen Hamilton
BAH
+$376K
4
ORCL icon
Oracle
ORCL
+$334K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$133K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
IBM icon
IBM
IBM
+$4.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.43M
5
GE icon
GE Aerospace
GE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Discretionary 14.87%
3 Energy 12.73%
4 Industrials 11.45%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.54B
$14M 1.7%
420,296
-18,478
-4% -$565K
DAL icon
27
Delta Air Lines
DAL
$55.9B
$14M 1.7%
508,564
-53,383
-9% -$1.43M
WDC icon
28
Western Digital
WDC
$179B
$13.1M 1.6%
207,056
-12,762
-6% -$713K
HP icon
29
Helmerich & Payne
HP
$3.53B
$12.9M 1.57%
153,448
-9,027
-6% -$703K
VZ icon
30
Verizon
VZ
$194B
$12.9M 1.57%
262,091
-8,046
-3% -$396K
V icon
31
Visa
V
$677B
$12.7M 1.55%
228,524
-7,476
-3% -$377K
HAL icon
32
Halliburton
HAL
$27.9B
$12.6M 1.53%
248,641
-23,588
-9% -$1.22M
MO icon
33
Altria Group
MO
$122B
$12.2M 1.49%
318,791
-15,340
-5% -$566K
BA icon
34
Boeing
BA
$165B
$12.1M 1.47%
88,419
-6,926
-7% -$900K
DFS
35
DELISTED
Discover Financial Services
DFS
$11.5M 1.4%
205,385
-14,489
-7% -$759K
M icon
36
Macy's
M
$6.15B
$11.4M 1.39%
214,015
-7,441
-3% -$361K
FCX icon
37
Freeport-McMoran
FCX
$90B
$11.2M 1.36%
+296,260
New +$10.5M
PRU icon
38
Prudential Financial
PRU
$41.7B
$11.1M 1.35%
120,607
-9,056
-7% -$773K
QCOM icon
39
Qualcomm
QCOM
$176B
$11.1M 1.35%
149,268
-379
-0.3% -$26.7K
MUR icon
40
Murphy Oil
MUR
$5.58B
$10.8M 1.32%
167,160
-4,629
-3% -$290K
PPL
41
PPL Corp
PPL
$27.3B
$10.7M 1.31%
383,124
-14,104
-4% -$398K
AWK icon
42
American Water Works
AWK
$26.3B
$10.6M 1.29%
251,241
-13,825
-5% -$579K
HON icon
43
Honeywell
HON
$77.1B
$10.4M 1.26%
126,487
-5,130
-4% -$401K
EAT icon
44
Brinker International
EAT
$8.02B
$10.4M 1.26%
223,719
-7,733
-3% -$343K
AGCO icon
45
AGCO
AGCO
$8.78B
$10.2M 1.25%
173,007
-4,852
-3% -$289K
ALL icon
46
Allstate
ALL
$66.9B
$10.1M 1.22%
184,622
-11,392
-6% -$607K
LEN icon
47
Lennar Class A
LEN
$20.4B
$9.86M 1.2%
261,887
-9,607
-4% -$324K
PHM icon
48
Pultegroup
PHM
$24.5B
$9.56M 1.16%
469,448
-1,149
-0.2% -$20.4K
CF icon
49
CF Industries
CF
$19.2B
$9.08M 1.1%
194,800
-11,275
-5% -$493K
LUMN icon
50
Lumen
LUMN
$6.53B
$9M 1.09%
282,579
-13,696
-5% -$438K
1
2
3 4

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SMF
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RFS
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
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LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Affinity Investment Advisors held 86 positions worth $822M, up 6.5% from $772M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $37.3M in Q4 2013, closing 4 positions and reducing 57 holdings. Its most notable exit was DuPont de Nemours, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Affinity Investment Advisors opened a new position in Freeport-McMoran worth $11.2M.

  • Affinity Investment Advisors's largest Q4 2013 buy was Freeport-McMoran: 296,260 shares worth $11.2M.
  • Affinity Investment Advisors added most to Oracle in Q4 2013, an estimated $334K increase.
  • Affinity Investment Advisors's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.44M.
  • Affinity Investment Advisors fully exited DuPont de Nemours in Q4 2013, selling an estimated $11.6M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $822M portfolio in Q4 2013.
  • Affinity Investment Advisors opened 3 new positions and closed 4 in Q4 2013.
  • Affinity Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $822M.

Based on Affinity Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.