AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.88%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
-$96.7M
Cap. Flow %
-10.29%
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$8.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
$6.63M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.48M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$5.28M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.1M

Top Sells

1
BGC
General Cable Corporation
BGC
$54.3M
2
NMIH icon
NMI Holdings
NMIH
$19.7M
3
ALLY icon
Ally Financial
ALLY
$11M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.35M
5
RFP
Resolute Forest Products Inc.
RFP
$4.59M

Sector Composition

1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.11M 0.22%
50,000
– –
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$2M 0.21%
149,166
– –
ENDP
78
DELISTED
Endo International plc
ENDP
$1.76M 0.19%
227,190
-580,690
-72% -$4.5M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.5B
$1.71M 0.18%
90,000
-90,000
-50% -$1.71M
AGN
80
DELISTED
Allergan plc
AGN
$1.64M 0.17%
10,000
– –
IIIN icon
81
Insteel Industries
IIIN
$732M
$1.33M 0.14%
46,825
– –
NXST icon
82
Nexstar Media Group
NXST
$6.2B
$1.17M 0.13%
+15,000
New +$1.17M
NLY icon
83
Annaly Capital Management
NLY
$13.7B
$812K 0.09%
68,260
-80,000
-54% -$952K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$690K 0.07%
50,000
– –
BHF icon
85
Brighthouse Financial
BHF
$2.55B
$667K 0.07%
11,362
– –
STWD icon
86
Starwood Property Trust
STWD
$7.39B
$640K 0.07%
30,000
– –
CFFN icon
87
Capitol Federal Financial
CFFN
$831M
$483K 0.05%
36,000
– –
SIOX
88
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$454K 0.05%
86,197
-86,198
-50% -$454K
PJT icon
89
PJT Partners
PJT
$4.18B
$447K 0.05%
9,800
– –
JEF icon
90
Jefferies Financial Group
JEF
$13B
$436K 0.05%
16,474
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.05%
6,500
– –
MFA
92
MFA Financial
MFA
$1.04B
$396K 0.04%
50,000
– –
COP icon
93
ConocoPhillips
COP
$118B
$384K 0.04%
7,000
– –
VIVS
94
VivoSim Labs, Inc. Common Stock
VIVS
$6.71M
$337K 0.04%
251,500
– –
FLL icon
95
Full House Resorts
FLL
$128M
$260K 0.03%
66,948
– –
INVH icon
96
Invitation Homes
INVH
$18.5B
$228K 0.02%
+9,684
New +$228K
NRG icon
97
NRG Energy
NRG
$28.2B
$212K 0.02%
+7,423
New +$212K
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K ﹤0.01%
20,000
-20,000
-50% -$41K
NIHD
99
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$12K ﹤0.01%
27,642
-79,223
-74% -$34.4K
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,000
Closed -$218K
1 2 3
4
5