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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
+0.85%
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
$986M
AUM Growth
+$104M
Cap. Flow
+$107M
Cap. Flow %
10.81%
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.6M
5
MAN icon
ManpowerGroup
MAN
+$9.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.7M
2
WHR icon
Whirlpool
WHR
+$16M
3
PARA
Paramount Global Class B
PARA
+$15.7M
4
V icon
Visa
V
+$12M
5
MRO
Marathon Oil Corporation
MRO
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 16.45%
3 Healthcare 11.37%
4 Technology 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$8.86M 0.9%
136,192
+129,212
+1,851% +$9.01M
HRB icon
52
H&R Block
HRB
$5.39B
$8.64M 0.88%
278,575
-27,182
-9% -$886K
ABBV icon
53
AbbVie
ABBV
$460B
$8.53M 0.86%
+147,590
New +$8.19M
TAP icon
54
Molson Coors Class B
TAP
$7.68B
$8.29M 0.84%
+111,324
New +$8.12M
AEP icon
55
American Electric Power
AEP
$73.1B
$8.25M 0.84%
158,065
-27,719
-15% -$1.47M
GILD icon
56
Gilead Sciences
GILD
$164B
$8.23M 0.83%
77,298
-6,933
-8% -$679K
MAN icon
57
ManpowerGroup
MAN
$2.47B
$8.19M 0.83%
+116,799
New +$9.13M
SNDK
58
DELISTED
SANDISK CORP
SNDK
$7.76M 0.79%
79,202
+45,431
+135% +$4.44M
HD icon
59
Home Depot
HD
$337B
$6.59M 0.67%
71,863
-437
-0.6% -$37.5K
TRN icon
60
Trinity Industries
TRN
$2.93B
$5.1M 0.52%
151,707
+49,588
+49% +$1.64M
LUV icon
61
Southwest Airlines
LUV
$22.2B
$4.94M 0.5%
+146,220
New +$4.47M
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.87M 0.49%
295,733
-4,503
-1% -$74.1K
TSN icon
63
Tyson Foods
TSN
$21.6B
$4.6M 0.47%
+116,890
New +$4.47M
KR icon
64
Kroger
KR
$35.7B
$4.58M 0.46%
176,324
-10,840
-6% -$274K
RTN
65
DELISTED
Raytheon Company
RTN
$4.47M 0.45%
43,977
+429
+1% +$41.1K
AKAM icon
66
Akamai
AKAM
$16.4B
$4.46M 0.45%
+74,490
New +$4.48M
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.34M 0.44%
+399,160
New +$3.89M
HCA icon
68
HCA Healthcare
HCA
$86.4B
$4.27M 0.43%
+60,580
New +$4M
FL
69
DELISTED
Foot Locker
FL
$4.13M 0.42%
+74,200
New +$3.9M
GAP
70
The Gap Inc
GAP
$7.04B
$4.1M 0.42%
+98,440
New +$4.18M
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.06M 0.41%
+44,990
New +$3.52M
MRVL icon
72
Marvell Technology
MRVL
$168B
$3.97M 0.4%
+294,620
New +$4.06M
ORCL icon
73
Oracle
ORCL
$343B
$3.96M 0.4%
103,430
+1,913
+2% +$77.5K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.96M 0.4%
+24,630
New +$3.79M
AL
75
DELISTED
Air Lease Corp
AL
$3.95M 0.4%
+121,510
New +$4.43M
1 2
3
4 5

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Affinity Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Affinity Investment Advisors held 125 positions worth $986M, up 12% from $882M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $107M of net new capital in Q3 2014, opening 44 new positions and adding to 22 existing holdings. Its largest new stake was Goldman Sachs: 103,037 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $6.34M trimmed.

  • Affinity Investment Advisors's largest Q3 2014 buy was Goldman Sachs: 103,037 shares worth $18.9M.
  • Affinity Investment Advisors added most to Baker Hughes in Q3 2014, an estimated $9.01M increase.
  • Affinity Investment Advisors's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $6.34M.
  • Affinity Investment Advisors fully exited Bank of America in Q3 2014, selling an estimated $24.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $986M portfolio in Q3 2014.
  • Affinity Investment Advisors opened 44 new positions and closed 12 in Q3 2014.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $986M.

Based on Affinity Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.