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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$279M
Cap. Flow
-$340M
Cap. Flow %
-76.15%
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.79M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.09M
3
MPT
Medical Properties Trust
MPT
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
3
CSCO icon
Cisco
CSCO
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$101B
$139K 0.03%
1,188
+97
+9% +$12K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.03%
2,020
-34,775
-95% -$2.37M
BTAL icon
353
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$126K 0.03%
5,844
+185
+3% +$3.94K
NKTR icon
354
Nektar Therapeutics
NKTR
$2.58B
$125K 0.03%
249
-1,132
-82% -$671K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$98K 0.02%
1,643
-17,388
-91% -$1.09M
NWE icon
356
NorthWestern Energy
NWE
$4.43B
$71K 0.02%
1,012
-1,416
-58% -$92.9K
OGE icon
357
OGE Energy
OGE
$9.71B
$59K 0.01%
1,364
-433
-24% -$17.9K
OHI icon
358
Omega Healthcare
OHI
$14.7B
$59K 0.01%
1,554
-411
-21% -$15.2K
KMI icon
359
Kinder Morgan
KMI
$68.7B
$57K 0.01%
+2,868
New +$53.5K
UGI icon
360
UGI
UGI
$7.33B
$55K 0.01%
993
-334
-25% -$18.3K
KIM icon
361
Kimco Realty
KIM
$16.4B
$49K 0.01%
2,636
+2,277
+634% +$39.1K
HBI
362
DELISTED
Hanesbrands
HBI
$48K 0.01%
+2,709
New +$45K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47K 0.01%
398
+5
+1% +$579
ENLC
364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45K 0.01%
+3,544
New +$40K
VER
365
DELISTED
VEREIT, Inc.
VER
$45K 0.01%
1,070
+132
+14% +$5.27K
CY
366
DELISTED
Cypress Semiconductor
CY
$45K 0.01%
+3,004
New +$43.6K
ETR icon
367
Entergy
ETR
$50B
$43K 0.01%
896
-16,622
-95% -$751K
IEP icon
368
Icahn Enterprises
IEP
$5.3B
$43K 0.01%
591
+111
+23% +$7.75K
VNOM icon
369
Viper Energy
VNOM
$14.7B
$43K 0.01%
+1,299
New +$41.6K
FLG
370
Flagstar Bank National Association
FLG
$5.82B
$42K 0.01%
1,213
-2,340
-66% -$80.6K
DCP
371
DELISTED
DCP Midstream, LP
DCP
$42K 0.01%
1,266
+390
+45% +$12.5K
SHLX
372
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42K 0.01%
+2,061
New +$39.6K
PSXP
373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$42K 0.01%
801
+126
+19% +$6.32K
CVI icon
374
CVR Energy
CVI
$3.13B
$41K 0.01%
+984
New +$39.1K
FNB icon
375
FNB Corp
FNB
$6.75B
$41K 0.01%
+3,867
New +$44.5K
13 14
15
16 17

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AGF Investments LLC's Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments LLC held 779 positions worth $446M, down 38% from $724M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Investments LLC withdrew a net $340M in Q1 2019, closing 153 positions and reducing 215 holdings. Its most notable exit was Philip Morris, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.42M.

  • AGF Investments LLC's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 215,807 shares worth $4.42M.
  • AGF Investments LLC added most to Mastercard in Q1 2019, an estimated $4.79M increase.
  • AGF Investments LLC's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $20.6M.
  • AGF Investments LLC fully exited Philip Morris in Q1 2019, selling an estimated $8.03M.
  • AGF Investments LLC's ten largest holdings make up 23% of its $446M portfolio in Q1 2019.
  • AGF Investments LLC opened 92 new positions and closed 153 in Q1 2019.
  • AGF Investments LLC's portfolio value fell 38% quarter-over-quarter to $446M.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.