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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
+5%
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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.27%
Holding
111
New
4
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$18.3M
2
AMWD
American Woodmark
AMWD
+$3.41M
3
CELG
Celgene Corp
CELG
+$2.21M
4
SPB icon
Spectrum Brands
SPB
+$1.78M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$21.6M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.53B
$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% +$2.21M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$4.4M 0.43%
76,048
– –
GPMT
56
Granite Point Mortgage Trust
GPMT
$70M
$3.95M 0.39%
204,688
– –
ENDP
57
DELISTED
Endo International plc
ENDP
$3.82M 0.38%
227,190
– –
BP icon
58
BP
BP
$116B
$3.8M 0.38%
86,407
-1,246
-1% -$52.1K
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.68M 0.36%
207,800
– –
FLG
60
Flagstar Bank National Association
FLG
$5.93B
$3.63M 0.36%
116,667
– –
BCS icon
61
Barclays
BCS
$92.7B
$3.35M 0.33%
391,201
– –
IVR icon
62
Invesco Mortgage Capital
IVR
$759M
$3.22M 0.32%
20,370
– –
AMWD
63
DELISTED
American Woodmark
AMWD
$3.13M 0.31%
+39,903
New +$3.41M
TAP icon
64
Molson Coors Class B
TAP
$7.8B
$3.08M 0.3%
50,000
– –
MDLY
65
DELISTED
Medley Management Inc
MDLY
$3.04M 0.3%
57,910
– –
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.94M 0.29%
18,256
+4,564
+33% +$738K
VZ icon
67
Verizon
VZ
$196B
$2.83M 0.28%
52,994
– –
K
68
DELISTED
Kellanova
K
$2.72M 0.27%
41,375
– –
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.59M 0.26%
88,450
-88,000
-50% -$2.48M
BIIB icon
70
Biogen
BIIB
$30B
$2.47M 0.24%
7,000
– –
PBPB
71
DELISTED
Potbelly
PBPB
$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
$3.82B
$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
– –
1 2
3
4 5

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, American Financial Group held 111 positions worth $1.01B, down 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $110M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was CYS Investments Inc., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $16.6M.

  • American Financial Group's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 1,563,012 shares worth $16.6M.
  • American Financial Group added most to Celgene Corp in Q3 2018, an estimated $2.21M increase.
  • American Financial Group's biggest Q3 2018 reduction was Shire pic, cutting an estimated $21.6M.
  • American Financial Group fully exited CYS Investments Inc. in Q3 2018, selling an estimated $16.7M.
  • American Financial Group's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • American Financial Group opened 4 new positions and closed 4 in Q3 2018.
  • American Financial Group's portfolio value fell 2.8% quarter-over-quarter to $1.01B.

Based on American Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.