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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
SNA icon
126
Snap-on
SNA
$21.1B
$303K 0.03%
1,930
-25,515
-93% -$3.91M
SIGI icon
127
Selective Insurance
SIGI
$5.53B
$299K 0.03%
+8,164
New +$271K
WNC icon
128
Wabash National
WNC
$538M
$292K 0.03%
22,145
+12,006
+118% +$140K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$287K 0.03%
+4,492
New +$283K
CVS icon
130
CVS Health
CVS
$137B
$286K 0.03%
2,755
-290
-10% -$28.2K
AEO icon
131
American Eagle Outfitters
AEO
$2.98B
$283K 0.02%
+16,963
New +$255K
WAL icon
132
Western Alliance Bancorporation
WAL
$9.04B
$282K 0.02%
+8,444
New +$264K
CALM icon
133
Cal-Maine
CALM
$4.2B
$270K 0.02%
+5,201
New +$260K
DLX icon
134
Deluxe
DLX
$1.22B
$270K 0.02%
+4,320
New +$241K
ENSG icon
135
The Ensign Group
ENSG
$10.4B
$258K 0.02%
+12,188
New +$240K
SNX icon
136
TD Synnex
SNX
$19.6B
$255K 0.02%
+5,508
New +$246K
EBIX
137
DELISTED
Ebix Inc
EBIX
$255K 0.02%
+6,249
New +$218K
CUBI icon
138
Customers Bancorp
CUBI
$2.66B
$252K 0.02%
+10,653
New +$254K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.99T
$251K 0.02%
6,580
-2,080
-24% -$76.6K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.02%
4,860
– –
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$235K 0.02%
+6,098
New +$224K
FIX icon
142
Comfort Systems
FIX
$60.9B
$229K 0.02%
+7,196
New +$204K
SSD icon
143
Simpson Manufacturing
SSD
$7.95B
$228K 0.02%
+5,970
New +$202K
ANH
144
DELISTED
Anworth Mortgage Asset Corporation
ANH
$226K 0.02%
48,569
+23,538
+94% +$105K
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$225K 0.02%
21,279
-305,641
-93% -$2.79M
MOH icon
146
Molina Healthcare
MOH
$10.4B
$218K 0.02%
+3,386
New +$201K
PRXL
147
DELISTED
Parexel International Corp
PRXL
$215K 0.02%
+3,428
New +$211K
KIM icon
148
Kimco Realty
KIM
$17.8B
$212K 0.02%
+7,379
New +$199K
WEB
149
DELISTED
Web.com Group, Inc.
WEB
$211K 0.02%
+10,637
New +$195K
EXR icon
150
Extra Space Storage
EXR
$31.3B
$209K 0.02%
+2,233
New +$194K
4 5
6
7 8

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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.