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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
+3.88%
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
$939M
AUM Growth
-$29.3M
Cap. Flow
-$98M
Cap. Flow %
-10.43%
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.12M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$6.39M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.99M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.16M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.95M

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$43.4M
2
NMIH icon
NMI Holdings
NMIH
+$18.1M
3
ALLY icon
Ally Financial
ALLY
+$10M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.55M
5
ENDP
Endo International plc
ENDP
+$4.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.1M 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% -$4.35M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$1.71M 0.18%
90,000
-90,000
-50% -$1.35M
AGN
80
DELISTED
Allergan plc
AGN
$1.64M 0.17%
10,000
– –
IIIN icon
81
Insteel Industries
IIIN
$593M
$1.33M 0.14%
46,825
– –
NXST icon
82
Nexstar Media Group
NXST
$5.82B
$1.17M 0.13%
+15,000
New +$1.01M
NLY icon
83
Annaly Capital Management
NLY
$17.1B
$812K 0.09%
17,065
-20,000
-54% -$949K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$690K 0.07%
50,000
– –
BHF icon
85
Brighthouse Financial
BHF
$3.56B
$667K 0.07%
11,362
– –
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$640K 0.07%
30,000
– –
CFFN icon
87
Capitol Federal Financial
CFFN
$1.09B
$483K 0.05%
36,000
– –
SIOX
88
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$454K 0.05%
10,775
-10,774
-50% -$483K
PJT icon
89
PJT Partners
PJT
$4.35B
$447K 0.05%
9,800
– –
JEF icon
90
Jefferies Financial Group
JEF
$12.6B
$436K 0.05%
18,404
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.05%
6,500
– –
MFA
92
MFA Financial
MFA
$926M
$396K 0.04%
12,500
– –
COP icon
93
ConocoPhillips
COP
$147B
$384K 0.04%
7,000
– –
VIVS
94
VivoSim Labs
VIVS
$1.2M
$337K 0.04%
1,048
– –
FLL icon
95
Full House Resorts
FLL
$80.1M
$260K 0.03%
66,948
– –
INVH icon
96
Invitation Homes
INVH
$17.7B
$228K 0.02%
+9,684
New +$224K
NRG icon
97
NRG Energy
NRG
$28.3B
$212K 0.02%
+7,423
New +$202K
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K ﹤0.01%
20,000
-20,000
-50% -$41.5K
NIHD
99
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$12K ﹤0.01%
27,642
-79,223
-74% -$30K
AMG icon
100
Affiliated Managers Group
AMG
$9.69B
– –
-10,000
Closed -$1.9M
1 2 3
4
5

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BIM
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American Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, American Financial Group held 113 positions worth $939M, down 3% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $98M in Q4 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Flexion Therapeutics, Inc. worth $5.28M.

  • American Financial Group's largest Q4 2017 buy was Flexion Therapeutics, Inc.: 210,900 shares worth $5.28M.
  • American Financial Group added most to Sinclair Inc in Q4 2017, an estimated $7.12M increase.
  • American Financial Group's biggest Q4 2017 reduction was General Cable Corporation, cutting an estimated $43.4M.
  • American Financial Group fully exited Marathon Oil Corporation in Q4 2017, selling an estimated $2.69M.
  • American Financial Group's ten largest holdings make up 34% of its $939M portfolio in Q4 2017.
  • American Financial Group opened 7 new positions and closed 10 in Q4 2017.
  • American Financial Group's portfolio value fell 3% quarter-over-quarter to $939M.

Based on American Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.