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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
+8.99%
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
$1.06B
AUM Growth
-$115M
Cap. Flow
-$187M
Cap. Flow %
-17.6%
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
4
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.4M
2
NOC icon
Northrop Grumman
NOC
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
MAN icon
ManpowerGroup
MAN
+$3.57M
5
PVH icon
PVH
PVH
+$2.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.23M
3
RTN
Raytheon Company
RTN
+$5.52M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
XOM icon
ExxonMobil
XOM
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 12.94%
3 Industrials 11.23%
4 Consumer Discretionary 10.61%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.3B
$168K 0.02%
+11,730
New +$145K
LIND icon
152
Lindblad Expeditions
LIND
$1.8B
$95K 0.01%
10,082
– –
CAH icon
153
Cardinal Health
CAH
$53.7B
– –
-14,720
Closed -$1.14M
EFX icon
154
Equifax
EFX
$21.1B
– –
-34,225
Closed -$4.61M
GME icon
155
GameStop
GME
$9.61B
– –
-38,232
Closed -$264K
GT icon
156
Goodyear
GT
$2.06B
– –
-96,104
Closed -$3.1M
LOW icon
157
Lowe's Companies
LOW
$118B
– –
-3,122
Closed -$225K
PLOW icon
158
Douglas Dynamics
PLOW
$1.05B
– –
-8,638
Closed -$276K
SIGI icon
159
Selective Insurance
SIGI
$5.67B
– –
-7,134
Closed -$284K
WAL icon
160
Western Alliance Bancorporation
WAL
$9.19B
– –
-7,494
Closed -$281K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,392
Closed -$1.01M
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-140,880
Closed -$3.78M
PRXL
163
DELISTED
Parexel International Corp
PRXL
– –
-3,402
Closed -$236K
TLN
164
DELISTED
Talen Energy Corporation
TLN
– –
-28,810
Closed -$399K
DNY
165
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-287,878
Closed -$4.53M
3 4 5 6
7

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CSA
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Affinity Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Affinity Investment Advisors held 166 positions worth $1.06B, down 9.8% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $187M in Q4 2016, closing 13 positions and reducing 102 holdings. Its most notable exit was Equifax, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Affinity Investment Advisors opened a new position in Bank of America worth $29.2M.

  • Affinity Investment Advisors's largest Q4 2016 buy was Bank of America: 1,319,591 shares worth $29.2M.
  • Affinity Investment Advisors added most to ManpowerGroup in Q4 2016, an estimated $3.57M increase.
  • Affinity Investment Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $31.4M.
  • Affinity Investment Advisors fully exited Equifax in Q4 2016, selling an estimated $4.61M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $1.06B portfolio in Q4 2016.
  • Affinity Investment Advisors opened 15 new positions and closed 13 in Q4 2016.
  • Affinity Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.06B.

Based on Affinity Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.