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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
-0.42%
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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
-$76.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.32%
Holding
182
New
15
Increased
14
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$20M
2
INSG icon
Inseego
INSG
+$15.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$9.48M
5
HPE icon
Hewlett Packard
HPE
+$8.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AMH icon
American Homes 4 Rent
AMH
+$16.1M
3
LYB icon
LyondellBasell Industries
LYB
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.99M 0.23%
25,000
– –
VZ icon
77
Verizon
VZ
$195B
$2.73M 0.21%
59,174
– –
ARLP icon
78
Alliance Resource Partners
ARLP
$3.34B
$2.65M 0.2%
196,701
+16,429
+9% +$305K
IVR icon
79
Invesco Mortgage Capital
IVR
$759M
$2.52M 0.19%
20,370
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.19%
198,000
– –
REXR icon
81
Rexford Industrial Realty
REXR
$8.42B
$2.45M 0.19%
150,000
– –
PBPB
82
DELISTED
Potbelly
PBPB
$2.34M 0.18%
200,000
– –
BIIB icon
83
Biogen
BIIB
$30B
$2.14M 0.16%
7,000
– –
PYPL icon
84
PayPal
PYPL
$48.9B
$2.1M 0.16%
58,000
-58,000
-50% -$2.05M
FCX icon
85
Freeport-McMoran
FCX
$90B
$2.03M 0.16%
300,000
– –
USAC icon
86
USA Compression Partners
USAC
$3.79B
$2.01M 0.15%
174,871
– –
LCNB icon
87
LCNB Corp
LCNB
$282M
$1.91M 0.15%
116,785
– –
NRE
88
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.76M 0.13%
+149,166
New +$1.64M
EBAY icon
89
eBay
EBAY
$50.6B
$1.59M 0.12%
58,000
-58,000
-50% -$1.6M
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$1.39M 0.11%
37,065
– –
CLNY
91
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.1%
70,000
– –
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.09%
50,000
– –
IIIN icon
93
Insteel Industries
IIIN
$593M
$980K 0.07%
46,825
– –
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$954K 0.07%
20,000
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$631K 0.05%
3,375
– –
VIVS
96
VivoSim Labs
VIVS
$1.2M
$626K 0.05%
1,048
– –
STWD icon
97
Starwood Property Trust
STWD
$5.92B
$616K 0.05%
30,000
– –
NIHD
98
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$576K 0.04%
113,989
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$1.09B
$452K 0.03%
36,000
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.3B
$451K 0.03%
5,380
– –
2 3
4
5 6

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SWAG
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BIM
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American Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Financial Group held 182 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Financial Group withdrew a net $76.4M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $19.8M position sold in full.

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

Against the trend, American Financial Group opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • American Financial Group's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 992,500 shares worth $16.9M.
  • American Financial Group added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $11.4M increase.
  • American Financial Group's biggest Q4 2015 reduction was HP, cutting an estimated $8.77M.
  • American Financial Group fully exited Microsoft in Q4 2015, selling an estimated $19.8M.
  • American Financial Group's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2015.
  • American Financial Group opened 15 new positions and closed 28 in Q4 2015.
  • American Financial Group's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.