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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
C icon
76
Citigroup
C
$221B
$358K 0.04%
6,869
+14
+0.2% +$709
MRK icon
77
Merck
MRK
$328B
$350K 0.04%
7,336
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.04%
4,860
– –
MDU icon
79
MDU Resources
MDU
$4.36B
$313K 0.04%
26,956
– –
DO
80
DELISTED
Diamond Offshore Drilling
DO
$302K 0.04%
5,310
– –
XOM icon
81
ExxonMobil
XOM
$638B
$300K 0.04%
2,968
– –
CPB icon
82
Campbell Soup
CPB
$6.9B
$223K 0.03%
5,160
– –
CAG icon
83
Conagra Brands
CAG
$7.41B
– –
-9,909
Closed -$234K
DD icon
84
DuPont de Nemours
DD
$19.1B
– –
-119,643
Closed -$11.6M
GPC icon
85
Genuine Parts
GPC
$18B
– –
-3,510
Closed -$284K
IBM icon
86
IBM
IBM
$213B
– –
-25,375
Closed -$4.49M
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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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.