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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
+1.67%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$53.9M
Cap. Flow
-$56.6M
Cap. Flow %
-13.3%
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
HSY icon
Hershey
HSY
+$2.16M
3
DIS icon
Walt Disney
DIS
+$2.12M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.97M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.98M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AAPL icon
Apple
AAPL
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 15.61%
3 Healthcare 13.37%
4 Communication Services 10.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
701
Teledyne Technologies
TDY
$31.9B
– –
-50
Closed -$14K
THS
702
DELISTED
Treehouse Foods
THS
– –
-38
Closed -$2K
TIP icon
703
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
4
– –
TREX icon
704
Trex
TREX
$4.93B
– –
-142
Closed -$5K
TRIP icon
705
TripAdvisor
TRIP
$1.22B
– –
-4,925
Closed -$228K
TRN icon
706
Trinity Industries
TRN
$2.47B
– –
-45,650
Closed -$947K
UGI icon
707
UGI
UGI
$7.35B
– –
-3,862
Closed -$206K
URBN icon
708
Urban Outfitters
URBN
$6.65B
– –
-13,860
Closed -$315K
VIRT icon
709
Virtu Financial
VIRT
$4.91B
– –
-54,168
Closed -$1.18M
ZBH icon
710
Zimmer Biomet
ZBH
$18.5B
– –
-47
Closed -$5K
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,463
Closed -$880K
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,752
Closed -$326K
MRO
713
DELISTED
Marathon Oil Corporation
MRO
– –
-40,888
Closed -$581K
SWN
714
DELISTED
Southwestern Energy Company
SWN
– –
-1,223
Closed -$4K
NEWR
715
DELISTED
New Relic, Inc.
NEWR
– –
-36
Closed -$3K
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,340
Closed -$207K
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-230
Closed -$10K
CVET
718
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-322
Closed -$8K
CHEP
719
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-365
Closed -$7K
GWR
720
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-46
Closed -$5K
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-88
Closed -$8K
DATA
722
DELISTED
Tableau Software, Inc.
DATA
– –
-319
Closed -$53K
CY
723
DELISTED
Cypress Semiconductor
CY
– –
-246
Closed -$5K
TRCO
724
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-22,524
Closed -$1.04M
TCF
725
DELISTED
TCF Financial Corporation
TCF
– –
-99,792
Closed -$2.08M
25 26 27 28
29

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AGF Investments LLC's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments LLC held 725 positions worth $425M, down 11% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments LLC withdrew a net $56.6M in Q3 2019, closing 86 positions and reducing 255 holdings. Its most notable exit was TCF Financial Corporation, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in MetLife worth $1.69M.

  • AGF Investments LLC's largest Q3 2019 buy was MetLife: 35,861 shares worth $1.69M.
  • AGF Investments LLC added most to Lockheed Martin in Q3 2019, an estimated $2.27M increase.
  • AGF Investments LLC's biggest Q3 2019 reduction was Mastercard, cutting an estimated $4.98M.
  • AGF Investments LLC fully exited TCF Financial Corporation in Q3 2019, selling an estimated $2.08M.
  • AGF Investments LLC's ten largest holdings make up 20% of its $425M portfolio in Q3 2019.
  • AGF Investments LLC opened 84 new positions and closed 86 in Q3 2019.
  • AGF Investments LLC's portfolio value fell 11% quarter-over-quarter to $425M.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.