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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
+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
SYY icon
176
Sysco
SYY
$40.1B
– –
-4,109
Closed -$208K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,860
Closed -$268K
PTLA
178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,575
Closed -$226K
WEB
179
DELISTED
Web.com Group, Inc.
WEB
– –
-10,637
Closed -$193K
IM
180
DELISTED
Ingram Micro
IM
– –
-140,466
Closed -$4.88M
CMO
181
DELISTED
Capstead Mortgage Corp.
CMO
– –
-16,462
Closed -$160K
TSS
182
DELISTED
Total System Services, Inc.
TSS
– –
-19,050
Closed -$1.01M
GAS
183
DELISTED
AGL Resources Inc
GAS
– –
-39,220
Closed -$2.59M
4 5 6 7
8

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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.