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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
+14.44%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$64.6M
(+14%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
65
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.63M |
| 2 |
Bausch Health
BHC
|
+$7.74M |
| 3 |
Lear
LEA
|
+$7.44M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.97M |
| 5 |
Gilead Sciences
GILD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVN
Invensense Inc
INVN
|
+$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$8.48M |
| 3 |
MasTec
MTZ
|
+$7.98M |
| 4 |
eBay
EBAY
|
+$6.96M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Materials | 16.7% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
-12,500
| Closed | -$125K |
|
|
152
MasTec
MTZ
$24.6B
| – | – |
-263,412
| Closed | -$7.98M |
|
153
Annaly Capital Management
NLY
$17.3B
| – | – |
-2,550
| Closed | -$118K |
|
154
Pultegroup
PHM
$25.5B
| – | – |
-10,634
| Closed | -$175K |
|
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| – | – |
-87,347
| Closed | -$1.58M |
|
156
Southern Company
SO
$110B
| – | – |
-20,531
| Closed | -$845K |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| – | – |
-4,005
| Closed | -$281K |
|
|
AAMC
158
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-762
| Closed | -$239K |
|
|
AFSI
159
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-434,594
| Closed | -$8.48M |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-7,012
| Closed | -$439K |
|
|
INVN
161
DELISTED
Invensense Inc
INVN
| – | – |
-537,139
| Closed | -$9.46M |
|
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Albion Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Albion Financial Group held 194 positions worth $533M, up 14% from $469M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Albion Financial Group's Q4 2013 filing shows 23 new, 65 increased, 41 reduced and 21 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M. The largest sale was Invensense Inc, an estimated $9.46M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.
- Albion Financial Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 127,066 shares worth $10.6M.
- Albion Financial Group added most to DIRECTV COM STK (DE) in Q4 2013, an estimated $3.97M increase.
- Albion Financial Group's biggest Q4 2013 reduction was People Inc, cutting an estimated $3.23M.
- Albion Financial Group fully exited Invensense Inc in Q4 2013, selling an estimated $9.46M.
- Albion Financial Group's ten largest holdings make up 49% of its $533M portfolio in Q4 2013.
- Albion Financial Group opened 23 new positions and closed 21 in Q4 2013.
- Albion Financial Group's portfolio value rose 14% quarter-over-quarter to $533M.
Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.