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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
DHC
151
Diversified Healthcare Trust
DHC
$2.13B
$136K 0.02%
7,036
-860
-11% -$16.5K
OHI icon
152
Omega Healthcare
OHI
$14.6B
$134K 0.02%
4,871
+1,370
+39% +$39.6K
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$133K 0.02%
3,515
+2,396
+214% +$91K
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$130K 0.02%
5,902
+1,467
+33% +$31.9K
VLO icon
155
Valero Energy
VLO
$88.9B
$125K 0.02%
1,342
-323
-19% -$26.6K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$119K 0.02%
3,283
+736
+29% +$26.9K
BGC icon
157
BGC Group
BGC
$5.25B
$116K 0.02%
11,936
-1,261
-10% -$12.7K
OGE icon
158
OGE Energy
OGE
$9.79B
$115K 0.02%
3,536
-996
-22% -$35.2K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.21B
$112K 0.02%
5,897
+5,475
+1,297% +$109K
MFA
160
MFA Financial
MFA
$924M
$111K 0.02%
3,517
-113
-3% -$3.73K
CIM
161
Chimera Investment
CIM
$1.06B
$110K 0.02%
2,012
-958
-32% -$53.7K
CNK icon
162
Cinemark Holdings
CNK
$4.41B
$108K 0.02%
3,054
-260
-8% -$9.22K
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$108K 0.02%
3,778
-386
-9% -$11.1K
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$107K 0.02%
1,704
+1,552
+1,021% +$95.1K
BKH icon
165
Black Hills Corp
BKH
$5.5B
$106K 0.02%
1,770
+1,634
+1,201% +$101K
CAH icon
166
Cardinal Health
CAH
$54.7B
$105K 0.02%
+1,670
New +$103K
KSS icon
167
Kohl's
KSS
$2.28B
$105K 0.02%
1,881
-676
-26% -$31.1K
F icon
168
Ford
F
$56.8B
$104K 0.02%
8,259
-1,485
-15% -$18.3K
PACW
169
DELISTED
PacWest Bancorp
PACW
$103K 0.02%
2,035
-152
-7% -$7.25K
CA
170
DELISTED
CA, Inc.
CA
$103K 0.02%
3,073
+2,912
+1,809% +$96.7K
ADM icon
171
Archer Daniels Midland
ADM
$38.5B
$102K 0.02%
2,551
+1,424
+126% +$58.6K
AES icon
172
AES
AES
$10.5B
$102K 0.02%
9,443
-1,034
-10% -$11.2K
FNB icon
173
FNB Corp
FNB
$6.9B
$102K 0.02%
7,395
-918
-11% -$12.6K
RITM icon
174
Rithm Capital
RITM
$5.72B
$102K 0.02%
5,766
-1,210
-17% -$21.3K
NLY icon
175
Annaly Capital Management
NLY
$17.1B
$101K 0.02%
2,151
+1,165
+118% +$55.3K
5 6
7
8 9

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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.