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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
+3.48%
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
$1.18B
AUM Growth
-$177M
Cap. Flow
-$211M
Cap. Flow %
-17.89%
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
KHC icon
Kraft Heinz
KHC
+$17.9M
3
EXC icon
Exelon
EXC
+$14.2M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$22.9M
2
PPL
PPL Corp
PPL
+$14.3M
3
LMT icon
Lockheed Martin
LMT
+$14.1M
4
MAN icon
ManpowerGroup
MAN
+$14M
5
KR icon
Kroger
KR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$31.5B
$4.66M 0.4%
139,242
-52,350
-27% -$1.82M
M icon
77
Macy's
M
$6.49B
$4.63M 0.39%
+124,896
New +$4.53M
EFX icon
78
Equifax
EFX
$21.1B
$4.61M 0.39%
34,225
-14,825
-30% -$1.97M
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.53M 0.38%
287,878
+266,670
+1,257% +$4.19M
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$4.4M 0.37%
137,652
-53,782
-28% -$1.86M
NTAP icon
81
NetApp
NTAP
$32.6B
$4.37M 0.37%
+121,980
New +$3.72M
CRL icon
82
Charles River Laboratories
CRL
$10.9B
$4.35M 0.37%
52,185
-19,493
-27% -$1.63M
S
83
DELISTED
Sprint Corporation
S
$4.3M 0.37%
648,179
-268,679
-29% -$1.59M
PFG icon
84
Principal Financial Group
PFG
$24B
$4.26M 0.36%
+82,620
New +$3.86M
RCL icon
85
Royal Caribbean
RCL
$79.6B
$4.24M 0.36%
56,533
-21,923
-28% -$1.54M
STLD icon
86
Steel Dynamics
STLD
$36B
$4.13M 0.35%
165,407
-56,057
-25% -$1.43M
JNPR
87
DELISTED
Juniper Networks
JNPR
$4.07M 0.35%
169,273
-64,463
-28% -$1.49M
ZION icon
88
Zions Bancorporation
ZION
$10.2B
$4.05M 0.34%
+130,500
New +$3.71M
DKS icon
89
Dick's Sporting Goods
DKS
$18.5B
$4.05M 0.34%
+71,330
New +$3.93M
LEA icon
90
Lear
LEA
$7.19B
$4.03M 0.34%
33,253
-12,003
-27% -$1.37M
ANDV
91
DELISTED
Andeavor
ANDV
$4.01M 0.34%
50,443
-17,862
-26% -$1.38M
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$4.01M 0.34%
+99,545
New +$3.91M
UNM icon
93
Unum
UNM
$13.7B
$4M 0.34%
113,256
-45,036
-28% -$1.52M
AL
94
DELISTED
Air Lease Corp
AL
$4M 0.34%
139,835
-51,665
-27% -$1.46M
JBLU icon
95
JetBlue
JBLU
$2.03B
$3.98M 0.34%
230,969
-105,973
-31% -$1.81M
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
$3.94M 0.34%
+60,340
New +$3.8M
MAN icon
97
ManpowerGroup
MAN
$2.43B
$3.84M 0.33%
53,092
-202,841
-79% -$14M
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.78M 0.32%
140,880
-56,049
-28% -$1.44M
JLL icon
99
Jones Lang LaSalle
JLL
$15.4B
$3.74M 0.32%
32,885
-14,069
-30% -$1.57M
HES
100
DELISTED
Hess
HES
$3.57M 0.3%
+66,503
New +$3.56M
2 3
4
5 6

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Affinity Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Affinity Investment Advisors held 184 positions worth $1.18B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors withdrew a net $211M in Q3 2016, closing 33 positions and reducing 109 holdings. Its most notable exit was Campbell Soup, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Investment Advisors opened a new position in Kraft Heinz worth $18.1M.

  • Affinity Investment Advisors's largest Q3 2016 buy was Kraft Heinz: 202,030 shares worth $18.1M.
  • Affinity Investment Advisors added most to GE Aerospace in Q3 2016, an estimated $19M increase.
  • Affinity Investment Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $14.3M.
  • Affinity Investment Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $22.9M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2016.
  • Affinity Investment Advisors opened 24 new positions and closed 33 in Q3 2016.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.18B.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.