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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
+13.28%
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
$488M
AUM Growth
-$84.1M
Cap. Flow
-$147M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
20
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.33M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
XOM icon
ExxonMobil
XOM
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$22.4B
$410K 0.08%
+14,217
New +$351K
PDM
102
Piedmont Realty Trust
PDM
$1.26B
$409K 0.08%
+19,595
New +$386K
ABG icon
103
Asbury Automotive
ABG
$4.68B
$407K 0.08%
5,863
-171
-3% -$11.9K
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$405K 0.08%
18,651
+3,597
+24% +$76.7K
AGM icon
105
Federal Agricultural Mortgage
AGM
$2.3B
$401K 0.08%
5,542
+732
+15% +$53.4K
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
$390K 0.08%
26,923
-1,621
-6% -$24.8K
GIII icon
107
G-III Apparel Group
GIII
$1.54B
$387K 0.08%
9,677
-1,266
-12% -$44K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$387K 0.08%
14,387
-965
-6% -$25.5K
MTG icon
109
MGIC Investment
MTG
$6.47B
$386K 0.08%
+29,283
New +$365K
HCC icon
110
Warrior Met Coal
HCC
$4.1B
$375K 0.08%
+12,325
New +$337K
CSFL
111
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$375K 0.08%
15,737
+2,405
+18% +$59.5K
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$2.38B
$374K 0.08%
10,423
+1,740
+20% +$62.5K
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$372K 0.08%
13,779
-755
-5% -$22.9K
FOE
114
DELISTED
Ferro Corporation
FOE
$363K 0.07%
19,189
-1,670
-8% -$29.5K
UTMD icon
115
Utah Medical Products
UTMD
$226M
$362K 0.07%
+4,105
New +$361K
KEM
116
DELISTED
KEMET Corporation
KEM
$360K 0.07%
21,186
-320
-1% -$5.88K
JNJ icon
117
Johnson & Johnson
JNJ
$644B
$357K 0.07%
2,557
– –
MBUU icon
118
Malibu Boats
MBUU
$553M
$349K 0.07%
8,817
+1,309
+17% +$54.2K
MCK icon
119
McKesson
MCK
$105B
$348K 0.07%
2,970
+300
+11% +$37K
PFBC icon
120
Preferred Bank
PFBC
$1.24B
$338K 0.07%
7,521
+1,238
+20% +$59K
RTX icon
121
RTX Corp
RTX
$293B
$335K 0.07%
+4,130
New +$314K
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
$327K 0.07%
14,065
+3,580
+34% +$81.4K
BOOT icon
123
Boot Barn
BOOT
$4.85B
$326K 0.07%
+11,076
New +$280K
SNX icon
124
TD Synnex
SNX
$19.8B
$319K 0.07%
6,680
-428
-6% -$20.2K
PPLI
125
People Inc
PPLI
$3.16B
$310K 0.06%
8,253
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Investment Advisors held 158 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $147M in Q1 2019, closing 19 positions and reducing 91 holdings. Its most notable exit was Deere & Co, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in PACCAR worth $7M.

  • Affinity Investment Advisors's largest Q1 2019 buy was PACCAR: 154,128 shares worth $7M.
  • Affinity Investment Advisors added most to Microsoft in Q1 2019, an estimated $3.75M increase.
  • Affinity Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $7.48M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2019, selling an estimated $8.33M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 19 in Q1 2019.
  • Affinity Investment Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.