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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
-7.33%
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
$1.1B
AUM Growth
-$155M
Cap. Flow
-$51.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
BAC icon
Bank of America
BAC
+$23M
3
PCAR icon
PACCAR
PCAR
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$15.3M
5
JAH
JARDEN CORPORATION
JAH
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.9M
2
ADM icon
Archer Daniels Midland
ADM
+$17.2M
3
DFS
Discover Financial Services
DFS
+$13.4M
4
ALL icon
Allstate
ALL
+$13.3M
5
HP icon
Helmerich & Payne
HP
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Consumer Discretionary 14.05%
3 Technology 11.39%
4 Industrials 11.32%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
151
Timken Company
TKR
$9.81B
– –
-82,940
Closed -$3.03M
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-171,150
Closed -$2.14M
HAR
153
DELISTED
Harman International Industries
HAR
– –
-26,790
Closed -$3.19M
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-83,945
Closed -$5.05M
GCI
155
DELISTED
Gannett Co., Inc
GCI
– –
-59,880
Closed -$838K
3 4 5 6
7

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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
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Affinity Investment Advisors held 156 positions worth $1.1B, down 12% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $51.8M in Q3 2015, closing 20 positions and reducing 64 holdings. Its most notable exit was Archer Daniels Midland, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Affinity Investment Advisors opened a new position in Bank of America worth $21.3M.

  • Affinity Investment Advisors's largest Q3 2015 buy was Bank of America: 1,364,115 shares worth $21.3M.
  • Affinity Investment Advisors added most to ExxonMobil in Q3 2015, an estimated $39.5M increase.
  • Affinity Investment Advisors's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $23.9M.
  • Affinity Investment Advisors fully exited Archer Daniels Midland in Q3 2015, selling an estimated $17.2M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2015.
  • Affinity Investment Advisors opened 22 new positions and closed 20 in Q3 2015.
  • Affinity Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.1B.

Based on Affinity Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.