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AIA

AGF Investments America Portfolio holdings

AUM $271M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-7.04%
3 Year Est. Return
+72.11%
5 Year Est. Return
+117.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$31.5M
Cap. Flow
-$43.5M
Cap. Flow %
-16.88%
Top 10 Hldgs %
48.51%
Holding
85
New
9
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$3.79M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$2.63M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.52M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.3M
5
ENOC
EnerNOC, Inc.
ENOC
+$1.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
2
AUY
Yamana Gold, Inc.
AUY
+$6.32M
3
BAP icon
Credicorp
BAP
+$5.58M
4
TS icon
Tenaris
TS
+$4.75M
5
WFM
Whole Foods Market Inc
WFM
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Materials 10.13%
3 Energy 9.55%
4 Financials 9.29%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$3.72M 1.44%
73,300
-72,100
-50% -$3.84M
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.04M 1.18%
178,100
-213,500
-55% -$2.75M
BEP icon
28
Brookfield Renewable
BEP
$9.96B
$2.73M 1.06%
175,265
– –
RBCN
29
DELISTED
Rubicon Technology, Inc.
RBCN
$2.5M 0.97%
+22,120
New +$2.63M
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.47M 0.96%
+72,200
New +$2.52M
ENOC
31
DELISTED
EnerNOC, Inc.
ENOC
$1.46M 0.57%
+65,700
New +$1.4M
MWA icon
32
Mueller Water Products
MWA
$4.16B
$1.31M 0.51%
+138,400
New +$1.27M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.3M 0.51%
+90,900
New +$1.26M
TSM icon
34
TSMC
TSM
$2.18T
$1.3M 0.51%
64,992
+1,000
+2% +$17.9K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.27M 0.49%
91,500
-99,000
-52% -$1.33M
VMI icon
36
Valmont Industries
VMI
$9.53B
$729K 0.28%
4,900
-3,800
-44% -$562K
SCCO icon
37
Southern Copper
SCCO
$166B
$547K 0.21%
20,273
-5,066
-20% -$136K
SU icon
38
Suncor Energy
SU
$70.3B
$489K 0.19%
14,000
– –
BNNY
39
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$406K 0.16%
10,100
– –
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$396K 0.15%
19
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$373K 0.14%
3,800
– –
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
$363K 0.14%
1,180
+690
+141% +$185K
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$357K 0.14%
19,237
– –
OVV icon
44
Ovintiv
OVV
$16.4B
$351K 0.14%
3,287
+1,060
+48% +$100K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$334K 0.13%
10,090
– –
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$329K 0.13%
3,700
+400
+12% +$33.7K
XOM icon
47
ExxonMobil
XOM
$634B
$322K 0.13%
3,300
+2,000
+154% +$191K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.1%
2,200
– –
SLB icon
49
SLB Ltd
SLB
$75B
$254K 0.1%
2,600
– –
ECL icon
50
Ecolab
ECL
$79.9B
$238K 0.09%
2,200
+300
+16% +$31.4K
1
2
3 4

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AGF Investments America's Q1 2014 Portfolio in Review

As of Q1 2014, AGF Investments America held 85 positions worth $258M, down 11% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AGF Investments America withdrew a net $43.5M in Q1 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Materials and Energy.

Against the trend, AGF Investments America opened a new position in BOULDER BRANDS INC worth $4.34M.

  • AGF Investments America's largest Q1 2014 buy was BOULDER BRANDS INC: 246,600 shares worth $4.34M.
  • AGF Investments America added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2014, an estimated $2.3M increase.
  • AGF Investments America's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $10.3M.
  • AGF Investments America fully exited Yamana Gold, Inc. in Q1 2014, selling an estimated $6.32M.
  • AGF Investments America's ten largest holdings make up 49% of its $258M portfolio in Q1 2014.
  • AGF Investments America opened 9 new positions and closed 7 in Q1 2014.
  • AGF Investments America's portfolio value fell 11% quarter-over-quarter to $258M.

Based on AGF Investments America's 13F filing for Q1 2014, filed 6 May 2014.