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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
+2.85%
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
$1.39B
AUM Growth
+$306M
Cap. Flow
+$284M
Cap. Flow %
20.5%
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.4M
2
TGT icon
Target
TGT
+$20.3M
3
AA icon
Alcoa
AA
+$17.1M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
PH icon
Parker-Hannifin
PH
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
COP icon
ConocoPhillips
COP
+$15.9M
3
M icon
Macy's
M
+$11.8M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
BHI
Baker Hughes
BHI
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Consumer Discretionary 15.72%
3 Healthcare 11.96%
4 Technology 11.09%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.07M 0.44%
35,100
+10,470
+43% +$1.8M
LEG icon
77
Leggett & Platt
LEG
$1.47B
$6.05M 0.44%
131,260
+25,480
+24% +$1.14M
AL
78
DELISTED
Air Lease Corp
AL
$6.02M 0.43%
159,590
+53,900
+51% +$1.98M
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$6.02M 0.43%
+46,030
New +$6.06M
ETR icon
80
Entergy
ETR
$52.4B
$5.93M 0.43%
153,060
+57,680
+60% +$2.37M
ZBRA icon
81
Zebra Technologies
ZBRA
$13.5B
$5.89M 0.42%
+64,890
New +$5.61M
IM
82
DELISTED
Ingram Micro
IM
$5.87M 0.42%
233,580
+87,640
+60% +$2.23M
UNM icon
83
Unum
UNM
$14B
$5.84M 0.42%
173,300
+67,090
+63% +$2.23M
SNA icon
84
Snap-on
SNA
$21.7B
$5.84M 0.42%
39,695
+11,935
+43% +$1.68M
LEA icon
85
Lear
LEA
$7.45B
$5.68M 0.41%
51,225
+20,045
+64% +$2.11M
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.65M 0.41%
294,594
+8,064
+3% +$155K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$5.58M 0.4%
287,382
+98,865
+52% +$1.75M
OHI icon
88
Omega Healthcare
OHI
$15.4B
$5.5M 0.4%
+135,640
New +$5.62M
CPRI icon
89
Capri Holdings
CPRI
$1.88B
$5.42M 0.39%
+82,390
New +$5.65M
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.41M 0.39%
83,945
+11,455
+16% +$751K
CSC
91
DELISTED
Computer Sciences
CSC
$5.39M 0.39%
195,867
+74,369
+61% +$2.05M
GAS
92
DELISTED
AGL Resources Inc
GAS
$5.36M 0.39%
107,900
+43,700
+68% +$2.27M
RCL icon
93
Royal Caribbean
RCL
$86.5B
$5.14M 0.37%
62,840
+24,400
+63% +$1.93M
HAR
94
DELISTED
Harman International Industries
HAR
$4.82M 0.35%
+36,040
New +$4.48M
TKR icon
95
Timken Company
TKR
$9.72B
$4.58M 0.33%
108,590
+39,140
+56% +$1.62M
ORCL icon
96
Oracle
ORCL
$346B
$4.46M 0.32%
103,274
+477
+0.5% +$20.7K
SPXC icon
97
SPX Corp
SPXC
$10.2B
$4.27M 0.31%
199,741
+76,005
+61% +$1.63M
RTN
98
DELISTED
Raytheon Company
RTN
$4.24M 0.31%
38,849
+2,807
+8% +$302K
NBR icon
99
Nabors Industries
NBR
$1.12B
$2.7M 0.19%
3,950
+1,735
+78% +$1.06M
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.67M 0.19%
171,150
+68,810
+67% +$999K
2 3
4
5 6

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Affinity Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Affinity Investment Advisors held 130 positions worth $1.39B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors deployed $284M of net new capital in Q1 2015, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Target: 263,083 shares worth $21.6M.

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

On the sell side, the largest reduction was Macy's, an estimated $11.8M trimmed.

  • Affinity Investment Advisors's largest Q1 2015 buy was Target: 263,083 shares worth $21.6M.
  • Affinity Investment Advisors added most to Cisco in Q1 2015, an estimated $25.4M increase.
  • Affinity Investment Advisors's biggest Q1 2015 reduction was Macy's, cutting an estimated $11.8M.
  • Affinity Investment Advisors fully exited Microsoft in Q1 2015, selling an estimated $17.4M.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2015.
  • Affinity Investment Advisors opened 16 new positions and closed 15 in Q1 2015.
  • Affinity Investment Advisors's portfolio value rose 28% quarter-over-quarter to $1.39B.

Based on Affinity Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.