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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
FLXN
51
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.28M 0.56%
+210,900
New +$5.16M
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.63B
$4.97M 0.53%
292,050
– –
FLG
53
Flagstar Bank National Association
FLG
$5.93B
$4.56M 0.49%
116,667
– –
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.44M 0.47%
+233,169
New +$3.83M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$4.26M 0.45%
76,048
– –
BCS icon
56
Barclays
BCS
$92.7B
$4.08M 0.43%
391,201
-401,662
-51% -$3.9M
DELL icon
57
Dell
DELL
$262B
$4.08M 0.43%
178,714
– –
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.98M 0.42%
176,450
-281,650
-61% -$7.55M
NMIH icon
59
NMI Holdings
NMIH
$3.37B
$3.89M 0.41%
228,933
-1,159,067
-84% -$18.1M
MDLY
60
DELISTED
Medley Management Inc
MDLY
$3.76M 0.4%
57,910
– –
IVR icon
61
Invesco Mortgage Capital
IVR
$759M
$3.63M 0.39%
20,370
– –
GPMT
62
Granite Point Mortgage Trust
GPMT
$69M
$3.63M 0.39%
+204,688
New +$3.72M
BP icon
63
BP
BP
$116B
$3.47M 0.37%
90,126
-1,356
-1% -$49.1K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.37%
100,000
– –
DB icon
65
Deutsche Bank
DB
$69B
$3.14M 0.33%
164,999
-75,000
-31% -$1.35M
VZ icon
66
Verizon
VZ
$195B
$2.81M 0.3%
52,994
– –
K
67
DELISTED
Kellanova
K
$2.64M 0.28%
41,375
– –
CELG
68
DELISTED
Celgene Corp
CELG
$2.61M 0.28%
25,000
– –
PBPB
69
DELISTED
Potbelly
PBPB
$2.46M 0.26%
200,000
– –
BGC
70
DELISTED
General Cable Corporation
BGC
$2.42M 0.26%
81,750
-1,835,711
-96% -$43.4M
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.4M 0.26%
+13,692
New +$2.3M
LCNB icon
72
LCNB Corp
LCNB
$282M
$2.23M 0.24%
109,285
– –
BIIB icon
73
Biogen
BIIB
$30B
$2.23M 0.24%
7,000
– –
DY icon
74
Dycom Industries
DY
$12B
$2.23M 0.24%
20,000
– –
USAC icon
75
USA Compression Partners
USAC
$3.79B
$2.15M 0.23%
129,871
– –
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.