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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
+6.37%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
17.38%
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
PG icon
Procter & Gamble
PG
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$152K
2
DINO icon
HF Sinclair
DINO
+$127K
3
APLE icon
Apple Hospitality REIT
APLE
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
200
– –
ACHC icon
502
Acadia Healthcare
ACHC
$2.95B
$15K ﹤0.01%
460
+168
+58% +$5.82K
AL
503
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
305
-310
-50% -$13.6K
DLX icon
504
Deluxe
DLX
$1.24B
$15K ﹤0.01%
191
-20
-9% -$1.44K
MD icon
505
Pediatrix Medical
MD
$2.03B
$15K ﹤0.01%
276
-62
-18% -$2.92K
THS
506
DELISTED
Treehouse Foods
THS
$15K ﹤0.01%
308
+94
+44% +$5.03K
TKR icon
507
Timken Company
TKR
$9.18B
$15K ﹤0.01%
299
-240
-45% -$11.6K
VYX icon
508
NCR Voyix
VYX
$1.22B
$15K ﹤0.01%
685
+470
+219% +$9.54K
WCC
509
WESCO International
WCC
$18.2B
$15K ﹤0.01%
219
-44
-17% -$2.75K
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
642
+269
+72% +$7.21K
TECD
511
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
152
-12
-7% -$1.13K
EVHC
512
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15K ﹤0.01%
422
+324
+331% +$11.3K
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
$15K ﹤0.01%
300
-62
-17% -$2.88K
AEO icon
514
American Eagle Outfitters
AEO
$3.03B
$14K ﹤0.01%
753
-263
-26% -$3.96K
AR icon
515
Antero Resources
AR
$11B
$14K ﹤0.01%
717
+474
+195% +$9.09K
BDC icon
516
Belden
BDC
$4.98B
$14K ﹤0.01%
175
-14
-7% -$1.16K
BPOP icon
517
Popular Inc
BPOP
$11.2B
$14K ﹤0.01%
381
+250
+191% +$8.64K
CACI icon
518
CACI
CACI
$11.6B
$14K ﹤0.01%
104
– –
CRUS icon
519
Cirrus Logic
CRUS
$6.74B
$14K ﹤0.01%
258
– –
ESI icon
520
Element Solutions
ESI
$9.48B
$14K ﹤0.01%
1,334
+132
+11% +$1.37K
GPK icon
521
Graphic Packaging
GPK
$3.52B
$14K ﹤0.01%
921
-178
-16% -$2.68K
KEX icon
522
Kirby Corp
KEX
$7.08B
$14K ﹤0.01%
214
+74
+53% +$4.85K
LPX icon
523
Louisiana-Pacific
LPX
$5.37B
$14K ﹤0.01%
523
-83
-14% -$2.25K
NAVI icon
524
Navient
NAVI
$880M
$14K ﹤0.01%
1,027
+670
+188% +$8.46K
NTCT icon
525
NETSCOUT
NTCT
$3.07B
$14K ﹤0.01%
439
– –
19 20
21
22 23

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AGF Investments LLC's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments LLC held 852 positions worth $579M, up 28% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AGF Investments LLC deployed $101M of net new capital in Q4 2017, opening 103 new positions and adding to 316 existing holdings. Its largest new stake was H&R Block: 5,153 shares worth $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HF Sinclair, an estimated $127K trimmed.

  • AGF Investments LLC's largest Q4 2017 buy was H&R Block: 5,153 shares worth $137K.
  • AGF Investments LLC added most to Johnson & Johnson in Q4 2017, an estimated $5.18M increase.
  • AGF Investments LLC's biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $127K.
  • AGF Investments LLC fully exited Helmerich & Payne in Q4 2017, selling an estimated $152K.
  • AGF Investments LLC's ten largest holdings make up 33% of its $579M portfolio in Q4 2017.
  • AGF Investments LLC opened 103 new positions and closed 107 in Q4 2017.
  • AGF Investments LLC's portfolio value rose 28% quarter-over-quarter to $579M.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.