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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
NVR icon
526
NVR
NVR
$16.8B
$14K ﹤0.01%
4
– –
OI icon
527
O-I Glass
OI
$1.16B
$14K ﹤0.01%
616
– –
RRC icon
528
Range Resources
RRC
$9.28B
$14K ﹤0.01%
775
+502
+184% +$9.03K
RRX icon
529
Regal Rexnord
RRX
$14.6B
$14K ﹤0.01%
185
– –
TGNA
530
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
979
-14
-1% -$183
TWO
531
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
209
+23
+12% +$1.61K
TEN
532
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
240
– –
TCF
533
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
693
-174
-20% -$3.25K
CIEN icon
534
Ciena
CIEN
$58.2B
$13K ﹤0.01%
630
+238
+61% +$5.04K
NWE icon
535
NorthWestern Energy
NWE
$4.3B
$13K ﹤0.01%
231
+81
+54% +$4.88K
FNSR
536
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
623
– –
AMCX icon
537
AMC Global Media
AMCX
$501M
$10K ﹤0.01%
178
-696
-80% -$37.2K
BDN
538
Brandywine Realty Trust
BDN
$546M
$10K ﹤0.01%
532
– –
CAR icon
539
Avis
CAR
$4.99B
$10K ﹤0.01%
218
-34
-13% -$1.35K
CMP icon
540
Compass Minerals
CMP
$1.25B
$10K ﹤0.01%
130
-664
-84% -$44.7K
CXT icon
541
Crane NXT
CXT
$3.15B
$10K ﹤0.01%
311
-34
-10% -$994
ENOV icon
542
Enovis
ENOV
$1.78B
$10K ﹤0.01%
+141
New +$9.49K
MMS icon
543
Maximus
MMS
$3.33B
$10K ﹤0.01%
136
-676
-83% -$45.5K
PGRE
544
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
602
– –
POOL icon
545
Pool Corp
POOL
$7.39B
$10K ﹤0.01%
76
-14
-16% -$1.7K
RHP icon
546
Ryman Hospitality Properties
RHP
$8.09B
$10K ﹤0.01%
142
– –
SHO icon
547
Sunstone Hotel Investors
SHO
$2.16B
$10K ﹤0.01%
590
– –
WOLF icon
548
Wolfspeed
WOLF
$1.41B
$10K ﹤0.01%
254
-72
-22% -$2.48K
WSM icon
549
Williams-Sonoma
WSM
$29.3B
$10K ﹤0.01%
368
-4,428
-92% -$113K
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
166
– –
20 21
22
23 24

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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.