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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
+7.12%
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
$772M
AUM Growth
-$378M
Cap. Flow
-$436M
Cap. Flow %
-56.54%
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
22
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$12.9M
2
BA icon
Boeing
BA
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$10.2M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
AGCO icon
AGCO
AGCO
+$4.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.3M
2
PM icon
Philip Morris
PM
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$17.1M
5
CAT icon
Caterpillar
CAT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$333K 0.04%
7,336
– –
DO
77
DELISTED
Diamond Offshore Drilling
DO
$331K 0.04%
5,310
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.04%
4,860
– –
MDU icon
79
MDU Resources
MDU
$4.37B
$287K 0.04%
26,956
– –
GPC icon
80
Genuine Parts
GPC
$17.6B
$284K 0.04%
3,510
– –
XOM icon
81
ExxonMobil
XOM
$642B
$255K 0.03%
2,968
-180
-6% -$16.2K
CAG icon
82
Conagra Brands
CAG
$7.29B
$234K 0.03%
9,909
-634,706
-98% -$17.1M
CPB icon
83
Campbell Soup
CPB
$6.67B
$210K 0.03%
5,160
– –
ALK icon
84
Alaska Air
ALK
$5.3B
– –
-152,580
Closed -$3.97M
AMKR icon
85
Amkor Technology
AMKR
$15B
– –
-102,400
Closed -$431K
AXP icon
86
American Express
AXP
$226B
– –
-129,621
Closed -$9.69M
CACC icon
87
Credit Acceptance
CACC
$5.78B
– –
-32,384
Closed -$3.4M
CAT icon
88
Caterpillar
CAT
$402B
– –
-158,598
Closed -$13.1M
CHE icon
89
Chemed
CHE
$6.76B
– –
-8,040
Closed -$582K
DE icon
90
Deere & Co
DE
$169B
– –
-12,950
Closed -$1.05M
DLX icon
91
Deluxe
DLX
$1.22B
– –
-23,702
Closed -$822K
DX
92
Dynex Capital
DX
$3B
– –
-24,615
Closed -$753K
EMN icon
93
Eastman Chemical
EMN
$7.74B
– –
-4,502
Closed -$315K
HY icon
94
Hyster-Yale Materials Handling
HY
$596M
– –
-12,666
Closed -$795K
KMB icon
95
Kimberly-Clark
KMB
$37B
– –
-2,759
Closed -$257K
MSFT icon
96
Microsoft
MSFT
$2.89T
– –
-518,997
Closed -$17.9M
NC icon
97
NACCO Industries
NC
$353M
– –
-55,246
Closed -$723K
NEU icon
98
NewMarket
NEU
$7.13B
– –
-5,150
Closed -$1.35M
NOC icon
99
Northrop Grumman
NOC
$77.8B
– –
-112,600
Closed -$9.32M
NSIT icon
100
Insight Enterprises
NSIT
$3.71B
– –
-117,300
Closed -$2.08M
1 2 3
4
5

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Affinity Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Affinity Investment Advisors held 122 positions worth $772M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $436M in Q3 2013, closing 39 positions and reducing 50 holdings. Its most notable exit was Philip Morris, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Affinity Investment Advisors opened a new position in Archer Daniels Midland worth $13M.

  • Affinity Investment Advisors's largest Q3 2013 buy was Archer Daniels Midland: 353,632 shares worth $13M.
  • Affinity Investment Advisors added most to AGCO in Q3 2013, an estimated $4.4M increase.
  • Affinity Investment Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $35.3M.
  • Affinity Investment Advisors fully exited Philip Morris in Q3 2013, selling an estimated $21.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $772M portfolio in Q3 2013.
  • Affinity Investment Advisors opened 5 new positions and closed 39 in Q3 2013.
  • Affinity Investment Advisors's portfolio value fell 33% quarter-over-quarter to $772M.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.