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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$939M
AUM Growth
-$29.3M
Cap. Flow
-$98M
Cap. Flow %
-10.43%
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.12M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$6.39M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.99M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.16M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.95M

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$43.4M
2
NMIH icon
NMI Holdings
NMIH
+$18.1M
3
ALLY icon
Ally Financial
ALLY
+$10M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.55M
5
ENDP
Endo International plc
ENDP
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$992M
$12.6M 1.34%
332,749
+215,100
+183% +$7.12M
BX icon
27
Blackstone
BX
$102B
$12.6M 1.34%
392,000
– –
ALLY icon
28
Ally Financial
ALLY
$13.2B
$12M 1.28%
412,500
-377,500
-48% -$10M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12M 1.28%
283,106
+120,000
+74% +$4.95M
PFX icon
30
PhenixFIN
PFX
$11.9M 1.26%
113,701
+3,708
+3% +$423K
CLPR
31
Clipper Realty
CLPR
$45.2M
$11.1M 1.18%
1,111,111
– –
BEN icon
32
Franklin Resources
BEN
$17.6B
$9.97M 1.06%
230,000
– –
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$9.57M 1.02%
865,736
-415,100
-32% -$3.36M
LM
34
DELISTED
Legg Mason, Inc.
LM
$9.45M 1.01%
225,000
– –
MT icon
35
ArcelorMittal
MT
$52.9B
$8.62M 0.92%
266,666
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$8.6M 0.92%
120,000
– –
VTRS icon
37
Viatris
VTRS
$20.4B
$8.46M 0.9%
200,000
– –
WRB icon
38
W.R. Berkley
WRB
$26.9B
$8.38M 0.89%
394,875
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$8.29M 0.88%
207,000
– –
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.71M 0.82%
1,417,950
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.51M 0.8%
110,000
– –
WFC icon
42
Wells Fargo
WFC
$261B
$7.4M 0.79%
122,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$6.92M 0.74%
375,226
– –
MDT icon
44
Medtronic
MDT
$109B
$6.86M 0.73%
85,000
– –
WTTR icon
45
Select Water Solutions
WTTR
$2.3B
$6.84M 0.73%
375,000
– –
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
$6.73M 0.72%
1,245,986
– –
M icon
47
Macy's
M
$6.53B
$6.42M 0.68%
255,000
– –
MET icon
48
MetLife
MET
$61.9B
$6.32M 0.67%
125,000
– –
VATE icon
49
INNOVATE Corp
VATE
$111M
$5.99M 0.64%
100,742
– –
RVLT
50
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.37M 0.57%
1,633,350
-171,720
-10% -$813K
1
2
3 4 5

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BIM
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American Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, American Financial Group held 113 positions worth $939M, down 3% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $98M in Q4 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Flexion Therapeutics, Inc. worth $5.28M.

  • American Financial Group's largest Q4 2017 buy was Flexion Therapeutics, Inc.: 210,900 shares worth $5.28M.
  • American Financial Group added most to Sinclair Inc in Q4 2017, an estimated $7.12M increase.
  • American Financial Group's biggest Q4 2017 reduction was General Cable Corporation, cutting an estimated $43.4M.
  • American Financial Group fully exited Marathon Oil Corporation in Q4 2017, selling an estimated $2.69M.
  • American Financial Group's ten largest holdings make up 34% of its $939M portfolio in Q4 2017.
  • American Financial Group opened 7 new positions and closed 10 in Q4 2017.
  • American Financial Group's portfolio value fell 3% quarter-over-quarter to $939M.

Based on American Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.