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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
-0.88%
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
$1.14B
AUM Growth
-$24.6M
Cap. Flow
-$10.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$17.7M
2
HON icon
Honeywell
HON
+$15.2M
3
DD icon
DuPont de Nemours
DD
+$14M
4
MAS icon
Masco
MAS
+$12.8M
5
CE icon
Celanese
CE
+$12.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$22.4M
2
JAH
JARDEN CORPORATION
JAH
+$22.2M
3
PCAR icon
PACCAR
PCAR
+$16.1M
4
WHR icon
Whirlpool
WHR
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 12.43%
3 Industrials 11.65%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.74B
$3.38M 0.3%
46,764
+2,678
+6% +$175K
AL
77
DELISTED
Air Lease Corp
AL
$3.32M 0.29%
103,300
– –
COR icon
78
Cencora
COR
$60.5B
$3.3M 0.29%
38,090
+90
+0.2% +$8.02K
JNPR
79
DELISTED
Juniper Networks
JNPR
$3.25M 0.29%
+127,530
New +$3.19M
UNM icon
80
Unum
UNM
$13.8B
$3.22M 0.28%
104,210
+1,050
+1% +$30.8K
LEA icon
81
Lear
LEA
$7.26B
$3.21M 0.28%
28,870
+225
+0.8% +$23.8K
IP icon
82
International Paper
IP
$22.5B
$3.2M 0.28%
82,292
-375,123
-82% -$13.1M
CRL icon
83
Charles River Laboratories
CRL
$10.8B
$3.16M 0.28%
+41,612
New +$3.08M
ANDV
84
DELISTED
Andeavor
ANDV
$3.13M 0.27%
36,329
-22,159
-38% -$1.9M
FITB
85
Fifth Third Bancorp
FITB
$51.7B
$3.08M 0.27%
+184,580
New +$3.04M
EA icon
86
Electronic Arts
EA
$52.4B
$2.92M 0.26%
44,120
-8,574
-16% -$547K
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.76M 0.24%
+106,751
New +$2.84M
TRN icon
88
Trinity Industries
TRN
$2.95B
$2.68M 0.24%
203,627
+30,613
+18% +$430K
AN icon
89
AutoNation
AN
$7.1B
$2.68M 0.24%
+57,440
New +$2.78M
DTE icon
90
DTE Energy
DTE
$30.6B
$2.65M 0.23%
34,392
– –
EFX icon
91
Equifax
EFX
$20.8B
$2.65M 0.23%
+23,140
New +$2.43M
IM
92
DELISTED
Ingram Micro
IM
$2.61M 0.23%
72,620
-76,660
-51% -$2.45M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.23%
23,275
– –
JLL icon
94
Jones Lang LaSalle
JLL
$15.5B
$2.55M 0.22%
21,716
+1,502
+7% +$182K
DINO icon
95
HF Sinclair
DINO
$16.4B
$2.53M 0.22%
71,670
+13,580
+23% +$468K
GT icon
96
Goodyear
GT
$2.04B
$2.48M 0.22%
+75,175
New +$2.27M
PBF icon
97
PBF Energy
PBF
$7.43B
$2.48M 0.22%
+74,669
New +$2.39M
ZBRA icon
98
Zebra Technologies
ZBRA
$12.6B
$2.43M 0.21%
35,280
+540
+2% +$33.7K
CNC icon
99
Centene
CNC
$31.6B
$2.03M 0.18%
+65,816
New +$1.96M
GE icon
100
GE Aerospace
GE
$375B
$1.87M 0.16%
12,265
– –
2 3
4
5 6

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Affinity Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Investment Advisors held 185 positions worth $1.14B, down 2.1% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2016 filing shows 43 new, 46 increased, 49 reduced and 29 closed positions. Its largest new stake was Campbell Soup: 300,768 shares worth $19.2M. The largest sale was Goldman Sachs, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Affinity Investment Advisors's largest Q1 2016 buy was Campbell Soup: 300,768 shares worth $19.2M.
  • Affinity Investment Advisors added most to DuPont de Nemours in Q1 2016, an estimated $14M increase.
  • Affinity Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $13.4M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q1 2016, selling an estimated $22.4M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2016.
  • Affinity Investment Advisors opened 43 new positions and closed 29 in Q1 2016.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.14B.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.