AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-6.12%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$124M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
2
Closed
3

Top Buys

1
SHPG
Shire pic
SHPG
$26.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.3M
3
NXST icon
Nexstar Media Group
NXST
$15M
4
EFC
Ellington Financial
EFC
$12.3M
5
SBGI icon
Sinclair Inc
SBGI
$12.2M

Top Sells

1
RFP
Resolute Forest Products Inc.
RFP
$9.57M
2
OMER icon
Omeros
OMER
$4.19M
3
NMIH icon
NMI Holdings
NMIH
$3.89M
4
DY icon
Dycom Industries
DY
$2.23M
5
NRG icon
NRG Energy
NRG
$7.04K

Sector Composition

1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIS
51
DELISTED
Peak Resorts, Inc.
SKIS
$6.04M 0.57%
1,245,986
– –
MET icon
52
MetLife
MET
$53.4B
$5.74M 0.54%
125,010
+10
+0% +$459
RVLT
53
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.6M 0.53%
1,633,350
– –
VATE icon
54
INNOVATE Corp
VATE
$75.1M
$5.3M 0.5%
1,007,421
– –
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.61B
$4.77M 0.45%
250,000
– –
FLG
56
Flagstar Financial, Inc.
FLG
$5.31B
$4.56M 0.43%
350,000
– –
BCS icon
57
Barclays
BCS
$68.7B
$4.42M 0.42%
374,000
– –
DAL icon
58
Delta Air Lines
DAL
$40.3B
$4.17M 0.4%
76,048
– –
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.11M 0.39%
+207,800
New +$4.11M
OMER icon
60
Omeros
OMER
$279M
$3.8M 0.36%
340,284
-374,817
-52% -$4.19M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.35%
100,000
– –
GPMT
62
Granite Point Mortgage Trust
GPMT
$137M
$3.39M 0.32%
204,688
– –
BP icon
63
BP
BP
$89.1B
$3.35M 0.32%
82,500
– –
IVR icon
64
Invesco Mortgage Capital
IVR
$521M
$3.34M 0.32%
203,700
– –
MDLY
65
DELISTED
Medley Management Inc
MDLY
$3.3M 0.31%
579,100
– –
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.56M 0.24%
176,450
– –
VZ icon
67
Verizon
VZ
$183B
$2.53M 0.24%
52,994
– –
K icon
68
Kellanova
K
$27.4B
$2.53M 0.24%
38,850
– –
BGC
69
DELISTED
General Cable Corporation
BGC
$2.42M 0.23%
81,750
– –
PBPB icon
70
Potbelly
PBPB
$374M
$2.41M 0.23%
200,000
– –
DB icon
71
Deutsche Bank
DB
$66.8B
$2.31M 0.22%
164,999
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$2.27M 0.22%
+60,000
New +$2.27M
CELG
73
DELISTED
Celgene Corp
CELG
$2.23M 0.21%
25,000
– –
USAC icon
74
USA Compression Partners
USAC
$2.92B
$2.2M 0.21%
129,871
– –
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.19M 0.21%
136,921
– –
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3
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