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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
+2.61%
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
$349M
AUM Growth
-$139M
Cap. Flow
-$146M
Cap. Flow %
-41.9%
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
CTVA icon
Corteva
CTVA
+$854K
3
JLL icon
Jones Lang LaSalle
JLL
+$723K
4
KW
Kennedy-Wilson Holdings
KW
+$513K
5
PCRX icon
Pacira BioSciences
PCRX
+$498K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
PFE icon
Pfizer
PFE
+$5.78M
4
BAC icon
Bank of America
BAC
+$4.93M
5
CSCO icon
Cisco
CSCO
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.83%
3 Healthcare 13.91%
4 Industrials 11.05%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.15B
$321K 0.09%
8,253
– –
SNX icon
127
TD Synnex
SNX
$19.6B
$321K 0.09%
6,526
-154
-2% -$7.65K
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
$321K 0.09%
20,235
+1,314
+7% +$24.2K
HCC icon
129
Warrior Met Coal
HCC
$4.26B
$317K 0.09%
12,142
-183
-1% -$5.21K
BAX icon
130
Baxter International
BAX
$12.1B
$299K 0.09%
3,655
– –
VSH icon
131
Vishay Intertechnology
VSH
$5.7B
$283K 0.08%
17,154
+1,587
+10% +$28K
EBIX
132
DELISTED
Ebix Inc
EBIX
$281K 0.08%
5,587
+1,228
+28% +$61K
PENG
133
Penguin Solutions Inc
PENG
$2.69B
$275K 0.08%
+23,944
New +$242K
XEL icon
134
Xcel Energy
XEL
$50.4B
$238K 0.07%
4,000
– –
BDX icon
135
Becton Dickinson
BDX
$43.8B
$234K 0.07%
953
– –
FE icon
136
FirstEnergy
FE
$28.5B
$231K 0.07%
5,389
+56
+1% +$2.35K
KIM icon
137
Kimco Realty
KIM
$17.8B
$228K 0.07%
12,339
+869
+8% +$15.7K
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228K 0.07%
22,747
+1,793
+9% +$20.6K
CSX icon
139
CSX Corp
CSX
$96B
$222K 0.06%
8,619
-510
-6% -$13.1K
NRG icon
140
NRG Energy
NRG
$28.8B
$204K 0.06%
5,815
+73
+1% +$2.75K
RYAM icon
141
Rayonier Advanced Materials
RYAM
$573M
$188K 0.05%
28,943
+7,658
+36% +$79.7K
FRPT icon
142
Freshpet
FRPT
$2.92B
– –
-10,289
Closed -$435K
SPNT icon
143
SiriusPoint
SPNT
$3.01B
– –
-14,684
Closed -$152K
XOM icon
144
ExxonMobil
XOM
$642B
– –
-141,584
Closed -$11.4M
FOE
145
DELISTED
Ferro Corporation
FOE
– –
-19,189
Closed -$363K
WIFI
146
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,065
Closed -$327K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,651
Closed -$405K
HF
148
DELISTED
HFF Inc.
HF
– –
-10,024
Closed -$479K
2 3 4 5
6

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RFS
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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
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Affinity Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Affinity Investment Advisors held 148 positions worth $349M, down 29% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $146M in Q2 2019, closing 7 positions and reducing 93 holdings. Its most notable exit was ExxonMobil, an estimated $11.4M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Dow Inc worth $1.52M.

  • Affinity Investment Advisors's largest Q2 2019 buy was Dow Inc: 30,884 shares worth $1.52M.
  • Affinity Investment Advisors added most to Utah Medical Products in Q2 2019, an estimated $123K increase.
  • Affinity Investment Advisors's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Affinity Investment Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $11.4M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $349M portfolio in Q2 2019.
  • Affinity Investment Advisors opened 9 new positions and closed 7 in Q2 2019.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $349M.

Based on Affinity Investment Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.