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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.37%
Top 10 Hldgs %
47.13%
Holding
185
New
29
Increased
49
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$9.07M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.08M
3
BA icon
Boeing
BA
+$6.92M
4
AMBA icon
Ambarella
AMBA
+$6.51M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$10.4M
2
DVA icon
DaVita
DVA
+$7.28M
3
SLB icon
SLB Ltd
SLB
+$7.01M
4
INTC icon
Intel
INTC
+$5.95M
5
CYH icon
Community Health Systems
CYH
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Materials 16.93%
3 Healthcare 8.97%
4 Communication Services 8.12%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$267B
$240K 0.05%
+4,615
New +$232K
AAMC
127
DELISTED
Altisource Asset Management Corp
AAMC
$239K 0.05%
+762
New +$185K
ABBV icon
128
AbbVie
ABBV
$465B
$237K 0.05%
5,295
-2,999
-36% -$133K
FMER
129
DELISTED
FIRSTMERIT CORP
FMER
$231K 0.05%
+10,625
New +$231K
EFOR
130
Everforth Inc
EFOR
$953M
$224K 0.05%
6,775
-6,725
-50% -$208K
HBI
131
DELISTED
Hanesbrands
HBI
$222K 0.05%
+14,260
New +$212K
OXY icon
132
Occidental Petroleum
OXY
$53.6B
$218K 0.05%
2,432
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$208K 0.04%
4,015
– –
ECL icon
134
Ecolab
ECL
$79.6B
$207K 0.04%
+2,091
New +$195K
MNTX
135
DELISTED
Manitex International, Inc.
MNTX
$207K 0.04%
+18,909
New +$205K
BHP icon
136
BHP
BHP
$213B
$204K 0.04%
+3,627
New +$197K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$204K 0.04%
+1,588
New +$204K
PHM icon
138
Pultegroup
PHM
$25.7B
$175K 0.04%
10,634
– –
MSD
139
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$125K 0.03%
12,500
– –
NLY icon
140
Annaly Capital Management
NLY
$17.4B
$118K 0.03%
2,550
– –
LCTX icon
141
Lineage Cell Therapeutics
LCTX
$267M
$88K 0.02%
28,603
– –
ABT icon
142
Abbott
ABT
$187B
– –
-7,490
Closed -$261K
CYH icon
143
Community Health Systems
CYH
$393M
– –
-103,777
Closed -$4.02M
DVA icon
144
DaVita
DVA
$15.4B
– –
-120,538
Closed -$7.28M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-45,867
Closed -$1.77M
EMR icon
146
Emerson Electric
EMR
$85B
– –
-4,666
Closed -$254K
ETN icon
147
Eaton
ETN
$150B
– –
-3,160
Closed -$208K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,960
Closed -$269K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-18,965
Closed -$2.25M
NTCT icon
150
NETSCOUT
NTCT
$2.89B
– –
-12,958
Closed -$302K
3 4 5
6
7

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PAIM
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VCA
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ESBC
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MSR
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WJA
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OMC
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Albion Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Albion Financial Group held 185 positions worth $469M, up 4.1% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q3 2013 filing shows 29 new, 49 increased, 39 reduced and 14 closed positions. Its largest new stake was Invensense Inc: 537,139 shares worth $9.46M. The largest sale was Conagra Brands, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Materials and Healthcare.

  • Albion Financial Group's largest Q3 2013 buy was Invensense Inc: 537,139 shares worth $9.46M.
  • Albion Financial Group added most to Boeing in Q3 2013, an estimated $6.92M increase.
  • Albion Financial Group's biggest Q3 2013 reduction was Conagra Brands, cutting an estimated $10.4M.
  • Albion Financial Group fully exited DaVita in Q3 2013, selling an estimated $7.28M.
  • Albion Financial Group's ten largest holdings make up 47% of its $469M portfolio in Q3 2013.
  • Albion Financial Group opened 29 new positions and closed 14 in Q3 2013.
  • Albion Financial Group's portfolio value rose 4.1% quarter-over-quarter to $469M.

Based on Albion Financial Group's 13F filing for Q3 2013, filed 19 Nov 2013.