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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
EGRX
151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$209K 0.02%
+5,167
New +$328K
CSL icon
152
Carlisle Companies
CSL
$13.8B
$202K 0.02%
+2,033
New +$179K
VFC icon
153
VF Corp
VFC
$6.72B
$201K 0.02%
3,294
-50,125
-94% -$2.91M
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
$163K 0.01%
+16,462
New +$153K
AHT
155
Ashford Hospitality Trust
AHT
$20.9M
$78K 0.01%
12
– –
ADI icon
156
Analog Devices
ADI
$181B
– –
-60,639
Closed -$3.35M
AFL icon
157
Aflac
AFL
$64.4B
– –
-12,840
Closed -$385K
ASH icon
158
Ashland
ASH
$3.04B
– –
-5,417
Closed -$272K
CF icon
159
CF Industries
CF
$18.4B
– –
-270,867
Closed -$11.1M
DFS
160
DELISTED
Discover Financial Services
DFS
– –
-60,052
Closed -$3.22M
GS icon
161
Goldman Sachs
GS
$309B
– –
-124,062
Closed -$22.4M
HPE icon
162
Hewlett Packard
HPE
$63.8B
– –
-74,688
Closed -$660K
HRB icon
163
H&R Block
HRB
$5.37B
– –
-213,119
Closed -$7.1M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-9,820
Closed -$394K
KMB icon
165
Kimberly-Clark
KMB
$37B
– –
-2,250
Closed -$286K
M icon
166
Macy's
M
$6.57B
– –
-61,450
Closed -$2.15M
MCK icon
167
McKesson
MCK
$99.5B
– –
-1,481
Closed -$292K
MHK icon
168
Mohawk Industries
MHK
$7.05B
– –
-12,410
Closed -$2.35M
PCAR icon
169
PACCAR
PCAR
$70.2B
– –
-509,234
Closed -$16.1M
SEIC icon
170
SEI Investments
SEIC
$12.2B
– –
-8,059
Closed -$422K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,825
Closed -$4.25M
SWK icon
172
Stanley Black & Decker
SWK
$14.6B
– –
-10,850
Closed -$1.16M
TGNA
173
DELISTED
TEGNA Inc
TGNA
– –
-66,808
Closed -$1.09M
WHR icon
174
Whirlpool
WHR
$2.44B
– –
-91,723
Closed -$13.5M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
– –
-117,760
Closed -$1.48M
4 5 6
7
8

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FCM
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WHCI
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LCA
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CSA
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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.