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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
IM
76
DELISTED
Ingram Micro
IM
$3.77M 0.38%
+145,940
New +$4.14M
JLL icon
77
Jones Lang LaSalle
JLL
$15.5B
$3.72M 0.38%
+29,460
New +$3.83M
MUR icon
78
Murphy Oil
MUR
$5.38B
$3.7M 0.38%
65,050
-102,496
-61% -$6.34M
ARW icon
79
Arrow Electronics
ARW
$10.9B
$3.7M 0.38%
+66,870
New +$4.03M
X
80
DELISTED
US Steel
X
$3.7M 0.38%
+94,410
New +$3.31M
ETR icon
81
Entergy
ETR
$53.1B
$3.69M 0.37%
+95,380
New +$3.61M
UNM icon
82
Unum
UNM
$13.8B
$3.65M 0.37%
+106,210
New +$3.73M
DTE icon
83
DTE Energy
DTE
$30.6B
$3.65M 0.37%
+56,330
New +$3.65M
AIZ icon
84
Assurant
AIZ
$13.7B
$3.59M 0.36%
+55,840
New +$3.65M
SNA icon
85
Snap-on
SNA
$21.1B
$3.36M 0.34%
27,760
+25,050
+924% +$3.08M
RCL icon
86
Royal Caribbean
RCL
$81.8B
$3.33M 0.34%
+49,480
New +$3.07M
GAS
87
DELISTED
AGL Resources Inc
GAS
$3.3M 0.33%
+64,200
New +$3.39M
OI icon
88
O-I Glass
OI
$1.41B
$3.13M 0.32%
+120,290
New +$3.77M
SPXC icon
89
SPX Corp
SPXC
$11B
$2.93M 0.3%
+123,736
New +$3.21M
TGNA
90
DELISTED
TEGNA Inc
TGNA
$2.93M 0.3%
+188,517
New +$3.23M
GT icon
91
Goodyear
GT
$2.04B
$2.89M 0.29%
+128,150
New +$3.29M
CXT icon
92
Crane NXT
CXT
$3.12B
$2.87M 0.29%
+130,735
New +$3.17M
LEA icon
93
Lear
LEA
$7.26B
$2.69M 0.27%
+31,180
New +$3.01M
ANDV
94
DELISTED
Andeavor
ANDV
$2.62M 0.27%
+42,930
New +$2.65M
NBR icon
95
Nabors Industries
NBR
$1.16B
$2.52M 0.26%
+2,215
New +$2.95M
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.38M 0.24%
+102,340
New +$2.57M
CNA icon
97
CNA Financial
CNA
$14.7B
$1.13M 0.11%
+29,670
New +$1.15M
MET icon
98
MetLife
MET
$61.2B
$1.11M 0.11%
23,158
-3,142
-12% -$153K
INTC icon
99
Intel
INTC
$462B
$910K 0.09%
+26,140
New +$885K
ELV icon
100
Elevance Health
ELV
$82.1B
$667K 0.07%
5,580
-150
-3% -$17.2K
1 2 3
4
5

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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 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.