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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
+0.84%
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
$1.25B
AUM Growth
-$135M
Cap. Flow
-$134M
Cap. Flow %
-10.72%
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
6
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.85M
2
CBRE icon
CBRE Group
CBRE
+$4.84M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
TLN
Talen Energy Corporation
TLN
+$1.03M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.15M
2
VTRS icon
Viatris
VTRS
+$5.72M
3
GE icon
GE Aerospace
GE
+$5.71M
4
CI icon
Cigna
CI
+$5.25M
5
SEIC icon
SEI Investments
SEIC
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$5.26M 0.42%
210,270
-23,310
-10% -$610K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.25M 0.42%
29,800
-5,300
-15% -$952K
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.2M 0.41%
44,130
-5,970
-12% -$736K
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.15M 0.41%
295,674
+1,080
+0.4% +$18.8K
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.05M 0.4%
83,945
– –
JLL icon
81
Jones Lang LaSalle
JLL
$15.1B
$4.98M 0.4%
29,145
-7,220
-20% -$1.22M
CSC
82
DELISTED
Computer Sciences
CSC
$4.98M 0.4%
179,992
-15,875
-8% -$445K
LEG icon
83
Leggett & Platt
LEG
$1.52B
$4.97M 0.4%
102,190
-29,070
-22% -$1.36M
DTE icon
84
DTE Energy
DTE
$31.1B
$4.87M 0.39%
76,669
-12,490
-14% -$835K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.8B
$4.82M 0.38%
131,350
-36,500
-22% -$1.34M
ETR icon
86
Entergy
ETR
$54.1B
$4.79M 0.38%
135,760
-17,300
-11% -$650K
CBRE icon
87
CBRE Group
CBRE
$40.8B
$4.71M 0.38%
+127,355
New +$4.84M
AL
88
DELISTED
Air Lease Corp
AL
$4.57M 0.36%
134,660
-24,930
-16% -$944K
RCL icon
89
Royal Caribbean
RCL
$78.7B
$4.54M 0.36%
57,710
-5,130
-8% -$391K
GAS
90
DELISTED
AGL Resources Inc
GAS
$4.54M 0.36%
97,500
-10,400
-10% -$513K
TRN icon
91
Trinity Industries
TRN
$2.97B
$4.46M 0.36%
234,199
-5,292
-2% -$119K
OHI icon
92
Omega Healthcare
OHI
$15.4B
$4.34M 0.35%
126,570
-9,070
-7% -$333K
ORCL icon
93
Oracle
ORCL
$331B
$4.25M 0.34%
105,405
+2,131
+2% +$92.4K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$3.84M 0.31%
187,125
-100,257
-35% -$1.89M
RTN
95
DELISTED
Raytheon Company
RTN
$3.74M 0.3%
39,085
+236
+0.6% +$24.7K
CPRI icon
96
Capri Holdings
CPRI
$1.77B
$3.47M 0.28%
82,390
– –
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$3.23M 0.26%
+62,830
New +$3.06M
HAR
98
DELISTED
Harman International Industries
HAR
$3.19M 0.25%
26,790
-9,250
-26% -$1.19M
SPXC icon
99
SPX Corp
SPXC
$11B
$3.07M 0.25%
168,490
-31,251
-16% -$610K
TKR icon
100
Timken Company
TKR
$9.82B
$3.03M 0.24%
82,940
-25,650
-24% -$1.02M
2 3
4
5 6

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SMF
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RFS
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Affinity Investment Advisors held 135 positions worth $1.25B, down 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors withdrew a net $134M in Q2 2015, closing 1 position and reducing 93 holdings. Its most notable exit was SANDISK CORP, an estimated $7.15M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Lam Research worth $6.06M.

  • Affinity Investment Advisors's largest Q2 2015 buy was Lam Research: 744,700 shares worth $6.06M.
  • Affinity Investment Advisors added most to ExxonMobil in Q2 2015, an estimated $731K increase.
  • Affinity Investment Advisors's biggest Q2 2015 reduction was Viatris, cutting an estimated $5.72M.
  • Affinity Investment Advisors fully exited SANDISK CORP in Q2 2015, selling an estimated $7.15M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
  • Affinity Investment Advisors opened 20 new positions and closed 1 in Q2 2015.
  • Affinity Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $1.25B.

Based on Affinity Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.