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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
-14.37%
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
$572M
AUM Growth
-$187M
Cap. Flow
-$73.7M
Cap. Flow %
-12.88%
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.3M
2
COF icon
Capital One
COF
+$10.5M
3
VZ icon
Verizon
VZ
+$9.5M
4
T icon
AT&T
T
+$6.8M
5
SVC
Service Properties Trust
SVC
+$6.66M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.6M
2
RJF icon
Raymond James Financial
RJF
+$10.9M
3
LEA icon
Lear
LEA
+$7.27M
4
WDC icon
Western Digital
WDC
+$6.11M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 15.38%
3 Technology 12.41%
4 Consumer Discretionary 10.37%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
101
DELISTED
HFF Inc.
HF
$355K 0.06%
10,700
-374
-3% -$13.9K
EME icon
102
Emcor
EME
$31.4B
$337K 0.06%
5,640
-1,704
-23% -$118K
AYR
103
DELISTED
Aircastle Ltd
AYR
$334K 0.06%
19,360
-4,070
-17% -$77.5K
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$330K 0.06%
2,557
– –
FOE
105
DELISTED
Ferro Corporation
FOE
$327K 0.06%
20,859
– –
RH icon
106
RH
RH
$3.36B
$318K 0.06%
+2,653
New +$319K
GIII icon
107
G-III Apparel Group
GIII
$1.55B
$305K 0.05%
10,943
+811
+8% +$30K
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.61B
$303K 0.05%
18,362
-5,476
-23% -$110K
MCK icon
109
McKesson
MCK
$104B
$295K 0.05%
2,670
– –
SAFE
110
Safehold
SAFE
$1.19B
$294K 0.05%
6,579
-1,823
-22% -$92.3K
VVC
111
DELISTED
Vectren Corporation
VVC
$293K 0.05%
4,070
– –
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.31B
$291K 0.05%
4,810
-1,288
-21% -$85.4K
VSH icon
113
Vishay Intertechnology
VSH
$5.02B
$291K 0.05%
16,150
-5,584
-26% -$105K
SNX icon
114
TD Synnex
SNX
$19.8B
$287K 0.05%
7,108
-2,290
-24% -$90.6K
BLDR icon
115
Builders FirstSource
BLDR
$7.93B
$284K 0.05%
26,019
-4,710
-15% -$59.2K
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$281K 0.05%
13,332
-3,433
-20% -$83.2K
PENG
117
Penguin Solutions Inc
PENG
$2.47B
$275K 0.05%
18,536
-6,012
-24% -$90.9K
NTB icon
118
Bank of N.T. Butterfield & Son
NTB
$2.37B
$272K 0.05%
8,683
-2,360
-21% -$96.7K
PFBC icon
119
Preferred Bank
PFBC
$1.25B
$272K 0.05%
6,283
-1,460
-19% -$74.5K
WNC icon
120
Wabash National
WNC
$541M
$271K 0.05%
20,749
-4,731
-19% -$69.8K
PPLI
121
People Inc
PPLI
$3.13B
$270K 0.05%
8,253
– –
PLCE icon
122
Children's Place
PLCE
$55.8M
$266K 0.05%
2,953
-921
-24% -$115K
PUMP icon
123
ProPetro Holding
PUMP
$1.31B
$263K 0.05%
21,368
-7,158
-25% -$118K
MBUU icon
124
Malibu Boats
MBUU
$559M
$261K 0.05%
7,508
+1,274
+20% +$56K
RDUS
125
DELISTED
Radius Recycling
RDUS
$259K 0.05%
12,028
-4,085
-25% -$107K
3 4
5
6 7

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Affinity Investment Advisors held 159 positions worth $572M, down 25% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $73.7M in Q4 2018, closing 19 positions and reducing 93 holdings. Its most notable exit was Aetna Inc, an estimated $14.6M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in CVS Health worth $11.7M.

  • Affinity Investment Advisors's largest Q4 2018 buy was CVS Health: 178,070 shares worth $11.7M.
  • Affinity Investment Advisors added most to Verizon in Q4 2018, an estimated $9.5M increase.
  • Affinity Investment Advisors's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $5.12M.
  • Affinity Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $14.6M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $572M portfolio in Q4 2018.
  • Affinity Investment Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Affinity Investment Advisors's portfolio value fell 25% quarter-over-quarter to $572M.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.