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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
OXY icon
51
Occidental Petroleum
OXY
$58B
$223K 0.09%
2,437
– –
CCJ icon
52
Cameco
CCJ
$42.5B
$211K 0.08%
9,194
-4,000
-30% -$89.1K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.08%
3,400
-2,800
-45% -$160K
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$201K 0.08%
3,800
– –
HAL icon
55
Halliburton
HAL
$27.8B
$200K 0.08%
3,389
– –
IMO icon
56
Imperial Oil
IMO
$62.7B
$200K 0.08%
4,300
– –
MON
57
DELISTED
Monsanto Co
MON
$193K 0.07%
1,700
– –
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$178K 0.07%
+2,500
New +$166K
CHRD icon
59
Chord Energy
CHRD
$7.64B
$159K 0.06%
+3,800
New +$161K
DVN icon
60
Devon Energy
DVN
$49.2B
$154K 0.06%
2,300
– –
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$148K 0.06%
2,400
-2,000
-45% -$121K
CVX icon
62
Chevron
CVX
$379B
$143K 0.06%
1,200
-1,900
-61% -$221K
TECK icon
63
Teck Resources
TECK
$32.9B
$138K 0.05%
6,400
– –
VLO icon
64
Valero Energy
VLO
$89.7B
$138K 0.05%
2,600
– –
RGLD icon
65
Royal Gold
RGLD
$19.7B
$132K 0.05%
+2,100
New +$129K
NE
66
DELISTED
Noble Corporation
NE
$131K 0.05%
4,576
-3,775
-45% -$107K
APC
67
DELISTED
Anadarko Petroleum
APC
$127K 0.05%
1,500
– –
ENB icon
68
Enbridge
ENB
$112B
$95K 0.04%
2,100
– –
GG
69
DELISTED
Goldcorp Inc
GG
$81K 0.03%
3,300
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.03%
1,178
– –
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$62K 0.02%
254
– –
HBM icon
72
Hudbay
HBM
$12.3B
$59K 0.02%
7,500
– –
WPM icon
73
Wheaton Precious Metals
WPM
$60B
$57K 0.02%
2,500
– –
BTG icon
74
B2Gold
BTG
$6.71B
$49K 0.02%
18,100
– –
AU icon
75
AngloGold Ashanti
AU
$48.4B
$46K 0.02%
2,700
– –
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.