We are live on ! Find out more
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
SIGI icon
126
Selective Insurance
SIGI
$5.52B
$284K 0.02%
7,134
-1,030
-13% -$40.5K
CRUS icon
127
Cirrus Logic
CRUS
$6.85B
$281K 0.02%
+5,295
New +$255K
WAL icon
128
Western Alliance Bancorporation
WAL
$9.06B
$281K 0.02%
7,494
-950
-11% -$33.8K
WNC icon
129
Wabash National
WNC
$532M
$280K 0.02%
19,655
-2,490
-11% -$34K
PLOW icon
130
Douglas Dynamics
PLOW
$1.04B
$276K 0.02%
8,638
-1,660
-16% -$49.7K
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$274K 0.02%
+3,917
New +$217K
AEO icon
132
American Eagle Outfitters
AEO
$2.97B
$270K 0.02%
15,113
-1,850
-11% -$33.2K
MKSI icon
133
MKS Inc
MKSI
$21.3B
$265K 0.02%
+5,328
New +$251K
GME icon
134
GameStop
GME
$9.64B
$264K 0.02%
38,232
-3,760
-9% -$27.4K
SKYW icon
135
Skywest
SKYW
$4.35B
$263K 0.02%
+9,966
New +$277K
SSD icon
136
Simpson Manufacturing
SSD
$7.92B
$262K 0.02%
5,970
-900
-13% -$38.3K
TVPT
137
DELISTED
Travelport Worldwide Limited
TVPT
$261K 0.02%
+17,381
New +$239K
GWB
138
DELISTED
Great Western Bancorp, Inc.
GWB
$250K 0.02%
+7,502
New +$248K
DLX icon
139
Deluxe
DLX
$1.23B
$249K 0.02%
3,720
-600
-14% -$40.8K
CVS icon
140
CVS Health
CVS
$137B
$247K 0.02%
2,775
+20
+0.7% +$1.89K
CUBI icon
141
Customers Bancorp
CUBI
$2.67B
$239K 0.02%
9,518
-1,135
-11% -$29.3K
ANH
142
DELISTED
Anworth Mortgage Asset Corporation
ANH
$239K 0.02%
48,569
– –
EHC icon
143
Encompass Health
EHC
$11.3B
$238K 0.02%
+7,374
New +$239K
PRXL
144
DELISTED
Parexel International Corp
PRXL
$236K 0.02%
3,402
-26
-0.8% -$1.75K
LOW icon
145
Lowe's Companies
LOW
$119B
$225K 0.02%
+3,122
New +$243K
BKNG icon
146
Booking.com
BKNG
$145B
$221K 0.02%
+3,750
New +$209K
FIX icon
147
Comfort Systems
FIX
$60.4B
$211K 0.02%
7,196
– –
VVC
148
DELISTED
Vectren Corporation
VVC
$204K 0.02%
4,070
-4,660
-53% -$236K
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$163K 0.01%
17,699
-3,580
-17% -$33.4K
LIND icon
150
Lindblad Expeditions
LIND
$1.83B
$91K 0.01%
+10,082
New +$94.9K
4 5
6
7 8

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

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.