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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
+0.4%
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
$708M
AUM Growth
-$148M
Cap. Flow
-$145M
Cap. Flow %
-20.42%
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.48M
2
COP icon
ConocoPhillips
COP
+$6.67M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$7.94M
3
AAPL icon
Apple
AAPL
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
176
Malibu Boats
MBUU
$557M
$229K 0.03%
+5,460
New +$218K
PPLI
177
People Inc
PPLI
$3.15B
$225K 0.03%
8,253
– –
BDX icon
178
Becton Dickinson
BDX
$43.8B
$223K 0.03%
953
– –
CPS icon
179
Cooper-Standard Automotive
CPS
$508M
$204K 0.03%
+1,560
New +$202K
STZ icon
180
Constellation Brands
STZ
$22.2B
$202K 0.03%
921
-55,162
-98% -$12.5M
AAL icon
181
American Airlines Group
AAL
$9.9B
– –
-31,040
Closed -$1.61M
BWA icon
182
BorgWarner
BWA
$13.1B
– –
-6,109
Closed -$270K
COHR icon
183
Coherent
COHR
$53.1B
– –
-7,926
Closed -$324K
FBK icon
184
FB Financial Corp
FBK
$2.94B
– –
-8,565
Closed -$348K
FLR icon
185
Fluor
FLR
$7.22B
– –
-36,580
Closed -$2.09M
HAL icon
186
Halliburton
HAL
$26.8B
– –
-104,136
Closed -$4.89M
LEN.B icon
187
Lennar Class B
LEN.B
$20.1B
– –
-4,850
Closed -$220K
LUV icon
188
Southwest Airlines
LUV
$22.2B
– –
-3,500
Closed -$200K
MTD icon
189
Mettler-Toledo International
MTD
$27B
– –
-3,325
Closed -$1.91M
PLCE icon
190
Children's Place
PLCE
$52.9M
– –
-2,390
Closed -$323K
RES icon
191
RPC Inc
RES
$1.21B
– –
-63,161
Closed -$1.14M
SWKS icon
192
Skyworks Solutions
SWKS
$9.54B
– –
-55,054
Closed -$5.52M
VFC icon
193
VF Corp
VFC
$6.72B
– –
-3,214
Closed -$224K
WMT icon
194
Walmart Inc
WMT
$889B
– –
-12,393
Closed -$368K
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,576
Closed -$349K
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,695
Closed -$222K
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,589
Closed -$308K
AXE
198
DELISTED
Anixter International Inc
AXE
– –
-4,210
Closed -$319K
TWX
199
DELISTED
Time Warner Inc
TWX
– –
-2,800
Closed -$265K
4 5 6 7
8

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WHCI
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CSA
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Affinity Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.

  • Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
  • Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
  • Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
  • Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.