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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
-6.12%
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
$1.05B
AUM Growth
+$115M
Cap. Flow
+$91.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
3
NXST icon
Nexstar Media Group
NXST
+$16.6M
4
SBGI icon
Sinclair Inc
SBGI
+$13.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.8M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$9.57M
2
OMER icon
Omeros
OMER
+$5.26M
3
NMIH icon
NMI Holdings
NMIH
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SKIS
51
DELISTED
Peak Resorts, Inc.
SKIS
$6.04M 0.57%
1,245,986
– –
MET icon
52
MetLife
MET
$61.9B
$5.74M 0.54%
125,010
+10
+0% +$485
RVLT
53
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.6M 0.53%
1,633,350
– –
VATE icon
54
INNOVATE Corp
VATE
$111M
$5.3M 0.5%
100,742
– –
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.63B
$4.77M 0.45%
292,050
– –
FLG
56
Flagstar Bank National Association
FLG
$5.93B
$4.56M 0.43%
116,667
– –
BCS icon
57
Barclays
BCS
$92.7B
$4.42M 0.42%
391,201
– –
DAL icon
58
Delta Air Lines
DAL
$57.5B
$4.17M 0.4%
76,048
– –
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.11M 0.39%
+207,800
New +$4.19M
OMER icon
60
Omeros
OMER
$857M
$3.8M 0.36%
340,284
-374,817
-52% -$5.26M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.35%
100,000
– –
GPMT
62
Granite Point Mortgage Trust
GPMT
$69M
$3.38M 0.32%
204,688
– –
BP icon
63
BP
BP
$116B
$3.35M 0.32%
88,788
-1,338
-1% -$50.4K
IVR icon
64
Invesco Mortgage Capital
IVR
$759M
$3.34M 0.32%
20,370
– –
MDLY
65
DELISTED
Medley Management Inc
MDLY
$3.3M 0.31%
57,910
– –
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.56M 0.24%
176,450
– –
VZ icon
67
Verizon
VZ
$195B
$2.53M 0.24%
52,994
– –
K
68
DELISTED
Kellanova
K
$2.53M 0.24%
41,375
– –
BGC
69
DELISTED
General Cable Corporation
BGC
$2.42M 0.23%
81,750
– –
PBPB
70
DELISTED
Potbelly
PBPB
$2.41M 0.23%
200,000
– –
DB icon
71
Deutsche Bank
DB
$69B
$2.31M 0.22%
164,999
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$2.27M 0.22%
+60,000
New +$2.64M
CELG
73
DELISTED
Celgene Corp
CELG
$2.23M 0.21%
25,000
– –
USAC icon
74
USA Compression Partners
USAC
$3.79B
$2.2M 0.21%
129,871
– –
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.19M 0.21%
13,692
– –
1 2
3
4 5

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American Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Financial Group held 113 positions worth $1.05B, up 12% from $939M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Financial Group deployed $91.3M of net new capital in Q1 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 175,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omeros, an estimated $5.26M trimmed.

  • American Financial Group's largest Q1 2018 buy was Shire pic: 175,000 shares worth $26.1M.
  • American Financial Group added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, an estimated $18M increase.
  • American Financial Group's biggest Q1 2018 reduction was Omeros, cutting an estimated $5.26M.
  • American Financial Group fully exited Resolute Forest Products Inc. in Q1 2018, selling an estimated $9.57M.
  • American Financial Group's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2018.
  • American Financial Group opened 5 new positions and closed 3 in Q1 2018.
  • American Financial Group's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q1 2018, filed 11 May 2018.