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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
+4.79%
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
$1.13B
AUM Growth
+$113M
Cap. Flow
+$66.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.4M
2
SGM
Stonegate Mortgage Corporation
SGM
+$16.9M
3
NGHC
National General Holdings Corp
NGHC
+$13.4M
4
BCS icon
Barclays
BCS
+$12.8M
5
C icon
Citigroup
C
+$7.47M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.49M
2
VOD icon
Vodafone
VOD
+$3.78M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.47M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.44M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$8.42B
$2.13M 0.19%
150,000
– –
LCNB icon
77
LCNB Corp
LCNB
$282M
$1.98M 0.18%
114,285
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$1.95M 0.17%
+27,500
New +$2.16M
VIVS
79
VivoSim Labs
VIVS
$1.2M
$1.92M 0.17%
1,048
– –
BMVP icon
80
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.88M 0.17%
79,173
– –
NLY icon
81
Annaly Capital Management
NLY
$17.1B
$1.63M 0.14%
37,065
– –
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$1.54M 0.14%
70,000
– –
IIIN icon
83
Insteel Industries
IIIN
$593M
$921K 0.08%
46,825
– –
ETN icon
84
Eaton
ETN
$161B
$864K 0.08%
11,500
– –
GIS icon
85
General Mills
GIS
$19.1B
$777K 0.07%
15,000
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$745K 0.07%
16,000
– –
T icon
87
AT&T
T
$159B
$719K 0.06%
27,142
– –
STWD icon
88
Starwood Property Trust
STWD
$5.92B
$708K 0.06%
30,000
-7,206
-19% -$171K
SYY icon
89
Sysco
SYY
$40.8B
$686K 0.06%
19,000
– –
TRI icon
90
Thomson Reuters
TRI
$42.8B
$616K 0.05%
15,511
– –
ESV
91
DELISTED
Ensco Rowan plc
ESV
$554K 0.05%
2,625
– –
PM icon
92
Philip Morris
PM
$297B
$532K 0.05%
6,500
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$502K 0.04%
7,464
– –
COP icon
94
ConocoPhillips
COP
$147B
$492K 0.04%
7,000
– –
INFI
95
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$476K 0.04%
40,000
– –
ABBV icon
96
AbbVie
ABBV
$443B
$468K 0.04%
9,100
– –
JEF icon
97
Jefferies Financial Group
JEF
$12.6B
$461K 0.04%
18,404
– –
CFFN icon
98
Capitol Federal Financial
CFFN
$1.09B
$452K 0.04%
36,000
– –
MFA
99
MFA Financial
MFA
$926M
$388K 0.03%
12,500
– –
PQUE
100
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$385K 0.03%
67,534
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, American Financial Group held 154 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group deployed $66.4M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 500,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $6.49M trimmed.

  • American Financial Group's largest Q1 2014 buy was General Motors: 500,000 shares worth $17.2M.
  • American Financial Group added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $16.9M increase.
  • American Financial Group's biggest Q1 2014 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $6.49M.
  • American Financial Group fully exited PHARMACYCLICS INC in Q1 2014, selling an estimated $2.12M.
  • American Financial Group's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2014.
  • American Financial Group opened 13 new positions and closed 7 in Q1 2014.
  • American Financial Group's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2014, filed 14 May 2014.