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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
+7.37%
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
$1.08B
AUM Growth
+$95.3M
Cap. Flow
+$41.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.5M
2
WHR icon
Whirlpool
WHR
+$16.1M
3
PCG icon
PG&E
PCG
+$11.4M
4
KR icon
Kroger
KR
+$4.8M
5
LEG icon
Leggett & Platt
LEG
+$4.17M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M
2
QCOM icon
Qualcomm
QCOM
+$10.6M
3
AWK icon
American Water Works
AWK
+$10.1M
4
AAPL icon
Apple
AAPL
+$5.57M
5
TAP icon
Molson Coors Class B
TAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$4.03M 0.37%
145,940
– –
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16B
$4.03M 0.37%
24,630
– –
TAP icon
78
Molson Coors Class B
TAP
$7.71B
$3.95M 0.37%
53,021
-58,303
-52% -$4.32M
RJF icon
79
Raymond James Financial
RJF
$33.3B
$3.92M 0.36%
+102,555
New +$3.76M
RTN
80
DELISTED
Raytheon Company
RTN
$3.9M 0.36%
36,042
-7,935
-18% -$819K
AIZ icon
81
Assurant
AIZ
$13.7B
$3.82M 0.35%
55,840
– –
SNA icon
82
Snap-on
SNA
$21.1B
$3.8M 0.35%
27,760
– –
AKAM icon
83
Akamai
AKAM
$16.4B
$3.75M 0.35%
59,500
-14,990
-20% -$904K
UNM icon
84
Unum
UNM
$13.8B
$3.71M 0.34%
106,210
– –
GT icon
85
Goodyear
GT
$2.04B
$3.66M 0.34%
128,150
– –
AL
86
DELISTED
Air Lease Corp
AL
$3.63M 0.34%
105,690
-15,820
-13% -$556K
GAS
87
DELISTED
AGL Resources Inc
GAS
$3.5M 0.32%
64,200
– –
TRN icon
88
Trinity Industries
TRN
$2.95B
$3.36M 0.31%
166,611
+14,904
+10% +$359K
CSC
89
DELISTED
Computer Sciences
CSC
$3.23M 0.3%
+121,498
New +$3.13M
RCL icon
90
Royal Caribbean
RCL
$81.8B
$3.17M 0.29%
38,440
-11,040
-22% -$775K
TGNA
91
DELISTED
TEGNA Inc
TGNA
$3.15M 0.29%
188,517
– –
LEA icon
92
Lear
LEA
$7.26B
$3.06M 0.28%
31,180
– –
TKR icon
93
Timken Company
TKR
$9.81B
$2.96M 0.27%
+69,450
New +$2.92M
SPXC icon
94
SPX Corp
SPXC
$11B
$2.68M 0.25%
123,736
– –
X
95
DELISTED
US Steel
X
$2.52M 0.23%
94,410
– –
NBR icon
96
Nabors Industries
NBR
$1.16B
$1.44M 0.13%
2,215
– –
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.35M 0.12%
102,340
– –
MET icon
98
MetLife
MET
$61.2B
$1.12M 0.1%
23,158
– –
ELV icon
99
Elevance Health
ELV
$82.1B
$701K 0.06%
5,580
– –
COF icon
100
Capital One
COF
$127B
$628K 0.06%
7,610
– –
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q4 2014, Affinity Investment Advisors held 123 positions worth $1.08B, up 9.7% from $986M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors deployed $41.3M of net new capital in Q4 2014, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Whirlpool: 93,483 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.57M trimmed.

  • Affinity Investment Advisors's largest Q4 2014 buy was Whirlpool: 93,483 shares worth $18.1M.
  • Affinity Investment Advisors added most to Intel in Q4 2014, an estimated $20.5M increase.
  • Affinity Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.57M.
  • Affinity Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $15.7M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2014.
  • Affinity Investment Advisors opened 10 new positions and closed 9 in Q4 2014.
  • Affinity Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.08B.

Based on Affinity Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.