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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
+7.12%
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
$772M
AUM Growth
-$378M
Cap. Flow
-$436M
Cap. Flow %
-56.54%
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
22
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$12.9M
2
BA icon
Boeing
BA
+$10.3M
3
PRU icon
Prudential Financial
PRU
+$10.2M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
AGCO icon
AGCO
AGCO
+$4.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.3M
2
PM icon
Philip Morris
PM
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
CAG icon
Conagra Brands
CAG
+$17.1M
5
CAT icon
Caterpillar
CAT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Consumer Discretionary 14.42%
3 Energy 12.99%
4 Industrials 11.18%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$10.2B
– –
-8,560
Closed -$292K
PII icon
102
Polaris
PII
$4.25B
– –
-23,200
Closed -$2.2M
PM icon
103
Philip Morris
PM
$305B
– –
-247,176
Closed -$21.4M
RBCAA icon
104
Republic Bancorp
RBCAA
$1.9B
– –
-64,900
Closed -$1.42M
SANM icon
105
Sanmina
SANM
$11.2B
– –
-170,600
Closed -$2.45M
SBSI icon
106
Southside Bancshares
SBSI
$966M
– –
-120,123
Closed -$2.42M
TAP icon
107
Molson Coors Class B
TAP
$7.71B
– –
-140,800
Closed -$6.74M
FFG
108
DELISTED
FBL Financial Group
FFG
– –
-77,919
Closed -$3.39M
ANH
109
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-166,104
Closed -$930K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,250
Closed -$229K
MSCC
111
DELISTED
Microsemi Corp
MSCC
– –
-70,200
Closed -$1.6M
UNTD
112
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,926
Closed -$580K
OVTI
113
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-60,765
Closed -$1.13M
PGI
114
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-60,830
Closed -$734K
AM
115
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-67,018
Closed -$1.22M
PDLI
116
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-172,135
Closed -$1.33M
BBOX
117
DELISTED
Black Box Corp
BBOX
– –
-24,615
Closed -$623K
AIRM
118
DELISTED
Air Methods Corp
AIRM
– –
-41,648
Closed -$1.41M
ACAS
119
DELISTED
American Capital Ltd
ACAS
– –
-366,140
Closed -$4.64M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-59,046
Closed -$6.64M
DCOM
121
DELISTED
Dime Community Bancshares
DCOM
– –
-152,500
Closed -$2.34M
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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Affinity Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Affinity Investment Advisors held 122 positions worth $772M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $436M in Q3 2013, closing 39 positions and reducing 50 holdings. Its most notable exit was Philip Morris, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Affinity Investment Advisors opened a new position in Archer Daniels Midland worth $13M.

  • Affinity Investment Advisors's largest Q3 2013 buy was Archer Daniels Midland: 353,632 shares worth $13M.
  • Affinity Investment Advisors added most to AGCO in Q3 2013, an estimated $4.4M increase.
  • Affinity Investment Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $35.3M.
  • Affinity Investment Advisors fully exited Philip Morris in Q3 2013, selling an estimated $21.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $772M portfolio in Q3 2013.
  • Affinity Investment Advisors opened 5 new positions and closed 39 in Q3 2013.
  • Affinity Investment Advisors's portfolio value fell 33% quarter-over-quarter to $772M.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.