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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
+7.79%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$14.3M
Cap. Flow
-$21.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
2
PAY
Verifone Systems Inc
PAY
+$9.09M
3
URI icon
United Rentals
URI
+$3.58M
4
KLXI
KLX Inc.
KLXI
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

Rank Sector Weight
1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-149,514
Closed -$4.47M
WMB icon
152
Williams Companies
WMB
$86B
– –
-4,185
Closed -$232K
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-129,933
Closed -$7.52M
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,625
Closed -$187K
MDAS
155
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-15,003
Closed -$311K
ESV
156
DELISTED
Ensco Rowan plc
ESV
– –
-21,087
Closed -$3.48M
3 4 5 6
7

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Albion Financial Group held 192 positions worth $579M, up 2.5% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $21.1M in Q4 2014, closing 15 positions and reducing 60 holdings. Its most notable exit was EOG Resources, an estimated $11.2M position sold in full.

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

Against the trend, Albion Financial Group opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $12M.

  • Albion Financial Group's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 309,528 shares worth $12M.
  • Albion Financial Group added most to Bank of America in Q4 2014, an estimated $1.41M increase.
  • Albion Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • Albion Financial Group fully exited EOG Resources in Q4 2014, selling an estimated $11.2M.
  • Albion Financial Group's ten largest holdings make up 53% of its $579M portfolio in Q4 2014.
  • Albion Financial Group opened 12 new positions and closed 15 in Q4 2014.
  • Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $579M.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.