AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.88%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
-$96.7M
Cap. Flow %
-10.29%
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$8.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
$6.63M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.48M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$5.28M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.1M

Top Sells

1
BGC
General Cable Corporation
BGC
$54.3M
2
NMIH icon
NMI Holdings
NMIH
$19.7M
3
ALLY icon
Ally Financial
ALLY
$11M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.35M
5
RFP
Resolute Forest Products Inc.
RFP
$4.59M

Sector Composition

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 Shares
Change % 		Capital Flow
FLXN
51
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.28M 0.56%
+210,900
New +$5.28M
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.61B
$4.97M 0.53%
250,000
– –
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
$4.56M 0.49%
350,000
– –
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$4.44M 0.47%
+233,169
New +$4.44M
DAL icon
55
Delta Air Lines
DAL
$40B
$4.26M 0.45%
76,048
– –
BCS icon
56
Barclays
BCS
$69.1B
$4.08M 0.43%
374,000
-384,000
-51% -$4.19M
DELL icon
57
Dell
DELL
$83.9B
$4.08M 0.43%
50,155
– –
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.98M 0.42%
176,450
-281,650
-61% -$6.35M
NMIH icon
59
NMI Holdings
NMIH
$3.07B
$3.89M 0.41%
228,933
-1,159,067
-84% -$19.7M
MDLY
60
DELISTED
Medley Management Inc
MDLY
$3.76M 0.4%
579,100
– –
IVR icon
61
Invesco Mortgage Capital
IVR
$525M
$3.63M 0.39%
203,700
– –
GPMT
62
Granite Point Mortgage Trust
GPMT
$139M
$3.63M 0.39%
+204,688
New +$3.63M
BP icon
63
BP
BP
$88.8B
$3.47M 0.37%
82,500
– -$52.2K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.37%
100,000
– –
DB icon
65
Deutsche Bank
DB
$67B
$3.14M 0.33%
164,999
-75,000
-31% -$1.43M
VZ icon
66
Verizon
VZ
$184B
$2.81M 0.3%
52,994
– –
K icon
67
Kellanova
K
$27.5B
$2.64M 0.28%
38,850
– –
CELG
68
DELISTED
Celgene Corp
CELG
$2.61M 0.28%
25,000
– –
PBPB icon
69
Potbelly
PBPB
$374M
$2.46M 0.26%
200,000
– –
BGC
70
DELISTED
General Cable Corporation
BGC
$2.42M 0.26%
81,750
-1,835,711
-96% -$54.3M
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.4M 0.26%
+136,921
New +$2.4M
LCNB icon
72
LCNB Corp
LCNB
$221M
$2.24M 0.24%
109,285
– –
BIIB icon
73
Biogen
BIIB
$20.8B
$2.23M 0.24%
7,000
– –
DY icon
74
Dycom Industries
DY
$7.21B
$2.23M 0.24%
20,000
– –
USAC icon
75
USA Compression Partners
USAC
$2.91B
$2.15M 0.23%
129,871
– –
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