AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.99%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$53.9M
Cap. Flow %
-5.32%
Top 10 Hldgs %
33.27%
Holding
113
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$16.6M
2
AMWD icon
American Woodmark
AMWD
$3.13M
3
CELG
Celgene Corp
CELG
$2.24M
4
SPB icon
Spectrum Brands
SPB
$1.57M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$734K

Top Sells

1
SHPG
Shire pic
SHPG
$22.7M
2
CYS
CYS Investments Inc.
CYS
$16.7M
3
CSCO icon
Cisco
CSCO
$15.5M
4
DELL icon
Dell
DELL
$7.54M
5
MDT icon
Medtronic
MDT
$7.28M

Sector Composition

1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
51
Macy's
M
$3.59B
$4.69M 0.46% 135,000 – –
RVLT
52
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.64M 0.46% 1,633,350 – –
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.63M 0.46% 100,000 – –
CELG
54
DELISTED
Celgene Corp
CELG
$4.47M 0.44% 50,000 +25,000 +100% +$2.24M
DAL icon
55
Delta Air Lines
DAL
$40.3B
$4.4M 0.43% 76,048 – –
GPMT
56
Granite Point Mortgage Trust
GPMT
$137M
$3.95M 0.39% 204,688 – –
ENDP
57
DELISTED
Endo International plc
ENDP
$3.82M 0.38% 227,190 – –
BP icon
58
BP
BP
$90.8B
$3.8M 0.38% 82,500 – –
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.68M 0.36% 207,800 – –
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
$3.63M 0.36% 350,000 – –
BCS icon
61
Barclays
BCS
$68.9B
$3.35M 0.33% 374,000 – –
IVR icon
62
Invesco Mortgage Capital
IVR
$519M
$3.22M 0.32% 203,700 – –
AMWD icon
63
American Woodmark
AMWD
$941M
$3.13M 0.31% +39,903 New +$3.13M
TAP icon
64
Molson Coors Class B
TAP
$9.98B
$3.08M 0.3% 50,000 – –
MDLY
65
DELISTED
Medley Management Inc
MDLY
$3.04M 0.3% 579,100 – –
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.94M 0.29% 182,561 +45,640 +33% +$734K
VZ icon
67
Verizon
VZ
$186B
$2.83M 0.28% 52,994 – –
K icon
68
Kellanova
K
$27.6B
$2.72M 0.27% 38,850 – –
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.59M 0.26% 88,450 -88,000 -50% -$2.58M
BIIB icon
70
Biogen
BIIB
$19.4B
$2.47M 0.24% 7,000 – –
PBPB icon
71
Potbelly
PBPB
$392M
$2.46M 0.24% 200,000 – –
DISH
72
DELISTED
DISH Network Corp.
DISH
$2.15M 0.21% 60,000 – –
USAC icon
73
USA Compression Partners
USAC
$2.95B
$2.14M 0.21% 129,871 – –
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.11M 0.21% 149,166 – –
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.07M 0.2% 50,000 – –
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