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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
HRB icon
51
H&R Block
HRB
$5.37B
$8.73M 1.06%
300,484
-8,598
-3% -$244K
AEP icon
52
American Electric Power
AEP
$72.7B
$8.6M 1.05%
183,925
-10,981
-6% -$507K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$7.59M 0.92%
215,019
-13,714
-6% -$489K
ETR icon
54
Entergy
ETR
$53.1B
$6.96M 0.85%
220,090
-12,822
-6% -$409K
GILD icon
55
Gilead Sciences
GILD
$162B
$5.71M 0.7%
76,101
+1,445
+2% +$101K
DNB
56
DELISTED
Dun & Bradstreet
DNB
$4.99M 0.61%
40,607
+584
+1% +$65.5K
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.94M 0.6%
94,112
+2,638
+3% +$133K
KR icon
58
Kroger
KR
$35.5B
$4.42M 0.54%
223,822
+1,176
+0.5% +$24.3K
ORCL icon
59
Oracle
ORCL
$345B
$4.22M 0.51%
110,219
+9,709
+10% +$334K
RTN
60
DELISTED
Raytheon Company
RTN
$3.93M 0.48%
43,364
+395
+0.9% +$33K
GAP
61
The Gap Inc
GAP
$7.07B
$3.83M 0.47%
98,120
+1,968
+2% +$77.1K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$3.69M 0.45%
39,021
+173
+0.4% +$15.7K
SNDK
63
DELISTED
SANDISK CORP
SNDK
$2.62M 0.32%
+37,089
New +$2.5M
MET icon
64
MetLife
MET
$61.2B
$1.19M 0.15%
24,841
– –
MUSA icon
65
Murphy USA
MUSA
$11.3B
$1.16M 0.14%
27,957
-12,196
-30% -$517K
PFE icon
66
Pfizer
PFE
$141B
$832K 0.1%
28,627
-3,759
-12% -$109K
T icon
67
AT&T
T
$167B
$721K 0.09%
27,133
– –
CST
68
DELISTED
CST Brands, Inc.
CST
$675K 0.08%
18,382
-1,718
-9% -$56.3K
PG icon
69
Procter & Gamble
PG
$346B
$614K 0.07%
7,540
-175
-2% -$14.3K
ELV icon
70
Elevance Health
ELV
$82.1B
$529K 0.06%
5,730
– –
CMCSA icon
71
Comcast
CMCSA
$80.9B
$518K 0.06%
19,924
+1,180
+6% +$28.4K
HD icon
72
Home Depot
HD
$335B
$512K 0.06%
6,223
– –
SNA icon
73
Snap-on
SNA
$21.1B
$507K 0.06%
4,630
-40
-0.9% -$4.15K
BHI
74
DELISTED
Baker Hughes
BHI
$412K 0.05%
7,450
– –
BAH icon
75
Booz Allen Hamilton
BAH
$8.59B
$393K 0.05%
+20,540
New +$376K
1 2
3
4

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FCM
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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.