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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
+16.67%
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
+$67.5M
Cap. Flow
-$225M
Cap. Flow %
-19.85%
Top 10 Hldgs %
33.63%
Holding
139
New
5
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$699K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$350K
3
AM icon
Antero Midstream
AM
+$287K
4
DCP
DCP Midstream, LP
DCP
+$256K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.3M
2
CFG icon
Citizens Financial Group
CFG
+$6.93M
3
C icon
Citigroup
C
+$6.21M
4
EFC
Ellington Financial
EFC
+$5.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
76
DELISTED
Medley Management Inc
MDLY
$1.99M 0.18%
57,910
– –
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.92M 0.17%
88,450
– –
DISH
78
DELISTED
DISH Network Corp.
DISH
$1.9M 0.17%
60,000
– –
LCNB icon
79
LCNB Corp
LCNB
$282M
$1.88M 0.17%
109,285
– –
ENDP
80
DELISTED
Endo International plc
ENDP
$1.82M 0.16%
227,190
– –
TIVO
81
DELISTED
Tivo Inc
TIVO
$1.72M 0.15%
185,000
– –
PBPB
82
DELISTED
Potbelly
PBPB
$1.7M 0.15%
200,000
– –
BIIB icon
83
Biogen
BIIB
$30B
$1.65M 0.15%
7,000
– –
TAP icon
84
Molson Coors Class B
TAP
$7.79B
$1.49M 0.13%
25,000
-25,000
-50% -$1.54M
AGN
85
DELISTED
Allergan plc
AGN
$1.46M 0.13%
10,000
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$1.41M 0.12%
90,000
– –
DB icon
87
Deutsche Bank
DB
$69B
$1.34M 0.12%
164,999
– –
LEN icon
88
Lennar Class A
LEN
$19.8B
$1.23M 0.11%
25,825
-25,825
-50% -$1.17M
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.1%
40,000
+8,000
+25% +$223K
IIIN icon
90
Insteel Industries
IIIN
$593M
$980K 0.09%
46,825
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$848K 0.07%
14,000
+3,000
+27% +$181K
TRGP icon
92
Targa Resources
TRGP
$58B
$790K 0.07%
19,000
+5,000
+36% +$210K
MPLX icon
93
MPLX
MPLX
$59.3B
$724K 0.06%
22,000
+6,000
+38% +$201K
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$692K 0.06%
15,000
+5,000
+50% +$219K
WES icon
95
Western Midstream Partners
WES
$19.2B
$690K 0.06%
+22,000
New +$699K
NLY icon
96
Annaly Capital Management
NLY
$17.1B
$682K 0.06%
17,065
– –
STWD icon
97
Starwood Property Trust
STWD
$5.92B
$670K 0.06%
30,000
– –
EVRI
98
DELISTED
Everi Holdings
EVRI
$632K 0.06%
60,000
-140,000
-70% -$1.06M
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$628K 0.06%
12,000
– –
ENB icon
100
Enbridge
ENB
$119B
$608K 0.05%
16,750
– –
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 2019 Portfolio in Review

As of Q1 2019, American Financial Group held 139 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $225M in Q1 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Western Midstream Partners worth $690K.

  • American Financial Group's largest Q1 2019 buy was Western Midstream Partners: 22,000 shares worth $690K.
  • American Financial Group added most to Enterprise Products Partners in Q1 2019, an estimated $223K increase.
  • American Financial Group's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $10.3M.
  • American Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.81M.
  • American Financial Group's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2019.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • American Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.