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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
AEM icon
76
Agnico Eagle Mines
AEM
$91.4B
$39K 0.02%
1,300
– –
B
77
Barrick Mining
B
$68.5B
$27K 0.01%
1,500
– –
MCP
78
DELISTED
MOLYCORP INC COM STK
MCP
$22K 0.01%
4,703
– –
ALB icon
79
Albemarle
ALB
$15.5B
– –
-51,200
Closed -$3.25M
APA icon
80
APA Corp
APA
$14.4B
– –
-1,200
Closed -$103K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-1,600
Closed -$21K
CVE icon
82
Cenovus Energy
CVE
$54.5B
– –
-3,100
Closed -$89K
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
– –
-732,945
Closed -$6.32M
BXE
84
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-891
Closed -$33K
BHI
85
DELISTED
Baker Hughes
BHI
– –
-3,300
Closed -$182K
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.