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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
+1.69%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$39.1M
Cap. Flow
+$33.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$498K
2
FAF icon
First American
FAF
+$72K
3
BSX icon
Boston Scientific
BSX
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
801
DELISTED
Cerner Corp
CERN
– –
-600
Closed -$36K
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-688
Closed -$36K
PE
803
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,402
Closed -$46K
AKRX
804
DELISTED
Akorn Inc
AKRX
– –
-374
Closed -$9K
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
– –
-58
Closed -$10K
HZNP
806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-580
Closed -$9K
EEP
807
DELISTED
Enbridge Energy Partners
EEP
– –
-2,004
Closed -$39K
EGN
808
DELISTED
Energen
EGN
– –
-178
Closed -$10K
AET
809
DELISTED
Aetna Inc
AET
– –
-44
Closed -$6K
GPT
810
DELISTED
Gramercy Property Trust
GPT
– –
-351
Closed -$10K
CBI
811
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-449
Closed -$14K
RICE
812
DELISTED
Rice Energy Inc.
RICE
– –
-406
Closed -$10K
PRXL
813
DELISTED
Parexel International Corp
PRXL
– –
-130
Closed -$9K
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-194
Closed -$10K
RAI
815
DELISTED
Reynolds American Inc
RAI
– –
-560
Closed -$36K
BHI
816
DELISTED
Baker Hughes
BHI
– –
-584
Closed -$35K
OKS
817
DELISTED
Oneok Partners LP
OKS
– –
-693
Closed -$38K
MJN
818
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,586
Closed -$498K
CSC
819
DELISTED
Computer Sciences
CSC
– –
-138
Closed -$10K
ESV
820
DELISTED
Ensco Rowan plc
ESV
– –
-410
Closed -$15K
TRCO
821
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-262
Closed -$10K
BCR
822
DELISTED
CR Bard Inc.
BCR
– –
-144
Closed -$37K
WNR
823
DELISTED
Western Refining Inc
WNR
– –
-1,074
Closed -$38K
DO
824
DELISTED
Diamond Offshore Drilling
DO
– –
-885
Closed -$15K
ETP
825
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,035
Closed -$38K
30 31 32
33
34

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AGF Investments LLC's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments LLC held 826 positions worth $437M, up 9.8% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments LLC deployed $33.9M of net new capital in Q2 2017, opening 68 new positions and adding to 433 existing holdings. Its largest new stake was GE Aerospace: 866 shares worth $114K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jack in the Box, an estimated $45.4K trimmed.

  • AGF Investments LLC's largest Q2 2017 buy was GE Aerospace: 866 shares worth $114K.
  • AGF Investments LLC added most to Apple in Q2 2017, an estimated $1.41M increase.
  • AGF Investments LLC's biggest Q2 2017 reduction was Jack in the Box, cutting an estimated $45.4K.
  • AGF Investments LLC fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $498K.
  • AGF Investments LLC's ten largest holdings make up 34% of its $437M portfolio in Q2 2017.
  • AGF Investments LLC opened 68 new positions and closed 87 in Q2 2017.
  • AGF Investments LLC's portfolio value rose 9.8% quarter-over-quarter to $437M.

Based on AGF Investments LLC's 13F filing for Q2 2017, filed 9 Aug 2017.