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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
+1.72%
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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
-$73.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$17.3M
2
SGM
Stonegate Mortgage Corporation
SGM
+$12M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$9.53M
4
TWO
Two Harbors Investment
TWO
+$9.37M
5
AGNC icon
AGNC Investment
AGNC
+$7.06M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19M
2
PRU icon
Prudential Financial
PRU
+$15.3M
3
MET icon
MetLife
MET
+$12.6M
4
LNC icon
Lincoln National
LNC
+$9.24M
5
VOD icon
Vodafone
VOD
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$6.52M 0.64%
63,000
– –
PG icon
52
Procter & Gamble
PG
$336B
$6.46M 0.64%
79,391
– –
BP icon
53
BP
BP
$116B
$6.2M 0.61%
155,875
-223,115
-59% -$8.31M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 0.6%
70,000
– –
FLG
55
Flagstar Bank National Association
FLG
$5.93B
$5.9M 0.58%
116,667
– –
MDT icon
56
Medtronic
MDT
$109B
$5.74M 0.56%
100,000
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$5.38M 0.53%
207,000
-200,000
-49% -$4.82M
WRB icon
58
W.R. Berkley
WRB
$26.9B
$5.08M 0.5%
394,875
– –
UAL icon
59
United Airlines
UAL
$39.4B
$4.92M 0.48%
130,024
-100,000
-43% -$3.5M
CVX icon
60
Chevron
CVX
$392B
$4.85M 0.48%
38,800
– –
FFBC icon
61
First Financial Bancorp
FFBC
$3.55B
$4.04M 0.4%
231,867
– –
SPLS
62
DELISTED
Staples Inc
SPLS
$3.97M 0.39%
250,000
– –
ACI
63
DELISTED
ARCH COAL, INC.
ACI
$3.81M 0.37%
85,500
– –
CBF
64
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.69M 0.36%
162,081
-109,629
-40% -$2.46M
TYY
65
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$3.65M 0.36%
111,700
– –
CG icon
66
Carlyle Group
CG
$16.6B
$3.18M 0.31%
89,300
– –
IVR icon
67
Invesco Mortgage Capital
IVR
$759M
$2.99M 0.29%
20,370
– –
TECK icon
68
Teck Resources
TECK
$29.6B
$2.97M 0.29%
114,100
– –
OMER icon
69
Omeros
OMER
$857M
$2.88M 0.28%
255,101
– –
LINE
70
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.82M 0.28%
91,631
– –
VIVS
71
VivoSim Labs
VIVS
$1.2M
$2.78M 0.27%
1,048
-4,187
-80% -$8.22M
NBHC icon
72
National Bank Holdings
NBHC
$1.92B
$2.33M 0.23%
108,900
-141,100
-56% -$2.93M
DAL icon
73
Delta Air Lines
DAL
$57.5B
$2.23M 0.22%
81,048
– –
PCYC
74
DELISTED
PHARMACYCLICS INC
PCYC
$2.12M 0.21%
20,000
– –
LCNB icon
75
LCNB Corp
LCNB
$282M
$2.04M 0.2%
+114,285
New +$2.11M
1 2
3
4 5

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SWAG
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BIM
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American Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, American Financial Group held 151 positions worth $1.02B, down 6.1% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $73.2M in Q4 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was Waste Management, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in NMI Holdings worth $16.5M.

  • American Financial Group's largest Q4 2013 buy was NMI Holdings: 1,300,000 shares worth $16.5M.
  • American Financial Group added most to MTGE Investment Corp. Common Stock in Q4 2013, an estimated $9.53M increase.
  • American Financial Group's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $15.3M.
  • American Financial Group fully exited Waste Management in Q4 2013, selling an estimated $19M.
  • American Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2013.
  • American Financial Group opened 9 new positions and closed 10 in Q4 2013.
  • American Financial Group's portfolio value fell 6.1% quarter-over-quarter to $1.02B.

Based on American Financial Group's 13F filing for Q4 2013, filed 11 Feb 2014.