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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
+4.79%
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
$1.13B
AUM Growth
+$113M
Cap. Flow
+$66.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.4M
2
SGM
Stonegate Mortgage Corporation
SGM
+$16.9M
3
NGHC
National General Holdings Corp
NGHC
+$13.4M
4
BCS icon
Barclays
BCS
+$12.8M
5
C icon
Citigroup
C
+$7.47M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.49M
2
VOD icon
Vodafone
VOD
+$3.78M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.47M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.44M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$7.03M 0.62%
198,000
– –
PG icon
52
Procter & Gamble
PG
$336B
$6.4M 0.57%
79,391
– –
CB
53
DELISTED
CHUBB CORPORATION
CB
$6.34M 0.56%
71,000
– –
CB icon
54
Chubb
CB
$135B
$6.24M 0.55%
63,000
– –
MDT icon
55
Medtronic
MDT
$109B
$6.15M 0.55%
100,000
– –
BP icon
56
BP
BP
$116B
$6.13M 0.54%
155,875
– –
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$5.95M 0.53%
70,000
– –
UAL icon
58
United Airlines
UAL
$39.4B
$5.8M 0.51%
130,024
– –
FLG
59
Flagstar Bank National Association
FLG
$5.93B
$5.63M 0.5%
116,667
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$5.18M 0.46%
207,000
– –
WRB icon
61
W.R. Berkley
WRB
$26.9B
$4.87M 0.43%
394,875
– –
CVX icon
62
Chevron
CVX
$392B
$4.61M 0.41%
38,800
– –
VOD icon
63
Vodafone
VOD
$36.3B
$4.52M 0.4%
122,726
-97,999
-44% -$3.78M
FFBC icon
64
First Financial Bancorp
FFBC
$3.55B
$4.17M 0.37%
231,867
– –
ACI
65
DELISTED
ARCH COAL, INC.
ACI
$4.12M 0.37%
85,500
– –
TYY
66
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$3.7M 0.33%
111,700
– –
IVR icon
67
Invesco Mortgage Capital
IVR
$759M
$3.35M 0.3%
20,370
– –
CG icon
68
Carlyle Group
CG
$16.6B
$3.14M 0.28%
89,300
– –
OMER icon
69
Omeros
OMER
$857M
$3.08M 0.27%
255,101
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$2.83M 0.25%
250,000
– –
VZ icon
71
Verizon
VZ
$195B
$2.81M 0.25%
+59,174
New +$2.8M
DAL icon
72
Delta Air Lines
DAL
$57.5B
$2.81M 0.25%
81,048
– –
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.6M 0.23%
91,631
– –
TECK icon
74
Teck Resources
TECK
$29.6B
$2.47M 0.22%
114,100
– –
NBHC icon
75
National Bank Holdings
NBHC
$1.92B
$2.19M 0.19%
108,900
– –
1 2
3
4 5

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American Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, American Financial Group held 154 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group deployed $66.4M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 500,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $6.49M trimmed.

  • American Financial Group's largest Q1 2014 buy was General Motors: 500,000 shares worth $17.2M.
  • American Financial Group added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $16.9M increase.
  • American Financial Group's biggest Q1 2014 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $6.49M.
  • American Financial Group fully exited PHARMACYCLICS INC in Q1 2014, selling an estimated $2.12M.
  • American Financial Group's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2014.
  • American Financial Group opened 13 new positions and closed 7 in Q1 2014.
  • American Financial Group's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2014, filed 14 May 2014.