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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
-0.6%
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
$1.31B
AUM Growth
-$38.4M
Cap. Flow
-$101M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$7.46M
2
CB icon
Chubb
CB
+$5.27M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.54M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.4M
2
AMG icon
Affiliated Managers Group
AMG
+$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.2M
4
HUN icon
Huntsman Corp
HUN
+$5.87M
5
CG icon
Carlyle Group
CG
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
$6.78M 0.52%
1,280,836
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$6.75M 0.52%
207,000
– –
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.67M 0.51%
1,417,950
– –
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.16M 0.47%
110,000
-50,000
-31% -$2.57M
LM
55
DELISTED
Legg Mason, Inc.
LM
$6.04M 0.46%
205,000
+40,000
+24% +$1.3M
HUN icon
56
Huntsman Corp
HUN
$1.71B
$5.92M 0.45%
440,000
-400,000
-48% -$5.87M
BCS icon
57
Barclays
BCS
$92.7B
$5.76M 0.44%
808,701
– –
SKIS
58
DELISTED
Peak Resorts, Inc.
SKIS
$5.68M 0.44%
1,245,986
– –
DAL icon
59
Delta Air Lines
DAL
$57.5B
$5.5M 0.42%
151,048
+70,000
+86% +$2.98M
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.29M 0.41%
85,000
-160,000
-65% -$10.2M
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$5.25M 0.4%
116,667
– –
VATE icon
62
INNOVATE Corp
VATE
$111M
$4.33M 0.33%
100,742
– –
MT icon
63
ArcelorMittal
MT
$52.9B
$3.73M 0.29%
266,667
– –
HPQ icon
64
HP
HPQ
$24.9B
$3.64M 0.28%
290,000
-280,000
-49% -$3.49M
MDLY
65
DELISTED
Medley Management Inc
MDLY
$3.4M 0.26%
57,910
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$3.34M 0.26%
300,000
– –
K
67
DELISTED
Kellanova
K
$3.17M 0.24%
41,375
– –
ARLP icon
68
Alliance Resource Partners
ARLP
$3.34B
$3.1M 0.24%
196,701
– –
LYB icon
69
LyondellBasell Industries
LYB
$20B
$2.98M 0.23%
40,000
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.23%
198,000
– –
VZ icon
71
Verizon
VZ
$195B
$2.96M 0.23%
52,994
– –
BP icon
72
BP
BP
$116B
$2.93M 0.22%
98,051
– –
IVR icon
73
Invesco Mortgage Capital
IVR
$759M
$2.79M 0.21%
20,370
– –
USAC icon
74
USA Compression Partners
USAC
$3.79B
$2.56M 0.2%
174,871
– –
PBPB
75
DELISTED
Potbelly
PBPB
$2.51M 0.19%
200,000
– –
1 2
3
4 5

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BIM
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American Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, American Financial Group held 163 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group withdrew a net $101M in Q2 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Baker Hughes, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in SVB Financial Group worth $211K.

  • American Financial Group's largest Q2 2016 buy was SVB Financial Group: 2,217 shares worth $211K.
  • American Financial Group added most to Endo International plc in Q2 2016, an estimated $7.46M increase.
  • American Financial Group's biggest Q2 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $10.2M.
  • American Financial Group fully exited Baker Hughes in Q2 2016, selling an estimated $18.4M.
  • American Financial Group's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2016.
  • American Financial Group opened 7 new positions and closed 11 in Q2 2016.
  • American Financial Group's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.