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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
+1.72%
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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
-$73.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$17.3M
2
SGM
Stonegate Mortgage Corporation
SGM
+$12M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$9.53M
4
TWO
Two Harbors Investment
TWO
+$9.37M
5
AGNC icon
AGNC Investment
AGNC
+$7.06M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19M
2
PRU icon
Prudential Financial
PRU
+$15.3M
3
MET icon
MetLife
MET
+$12.6M
4
LNC icon
Lincoln National
LNC
+$9.24M
5
VOD icon
Vodafone
VOD
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$343K 0.03%
10,265
– –
BAS
102
DELISTED
Basis Energy Services, Inc.
BAS
$308K 0.03%
34
+5
+17% +$41.5K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.03%
4,694
– –
PQUE
104
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$292K 0.03%
67,534
+7,596
+13% +$32.8K
ORB
105
DELISTED
ORBITAL SCIENCES CORP
ORB
$288K 0.03%
12,378
– –
DGIT
106
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$285K 0.03%
22,362
+4,308
+24% +$53.1K
GRES
107
DELISTED
IQ ARB Global Resources
GRES
$280K 0.03%
9,861
– –
WNC icon
108
Wabash National
WNC
$512M
$278K 0.03%
22,547
– –
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$277K 0.03%
4,405
– –
ENS icon
110
EnerSys
ENS
$6.78B
$273K 0.03%
3,899
– –
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$273K 0.03%
17,345
– –
URS
112
DELISTED
URS CORP
URS
$265K 0.03%
4,994
– –
CDP icon
113
COPT Defense Properties
CDP
$4.3B
$264K 0.03%
+11,159
New +$260K
STC icon
114
Stewart Information Services
STC
$2.06B
$264K 0.03%
8,187
– –
SYNA icon
115
Synaptics
SYNA
$4.19B
$263K 0.03%
5,076
+484
+11% +$23.7K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$260K 0.03%
10,411
– –
XCRA
117
DELISTED
Xcerra Corporation
XCRA
$257K 0.03%
32,188
-2,788
-8% -$19K
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
$255K 0.03%
5,410
– –
FFIC
119
DELISTED
Flushing Financial
FFIC
$252K 0.02%
12,194
– –
CFNL
120
DELISTED
Cardinal Financial Corp
CFNL
$248K 0.02%
13,804
– –
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
$244K 0.02%
20,778
+2,792
+16% +$30.4K
CAI
122
DELISTED
CAI International, Inc.
CAI
$243K 0.02%
+10,316
New +$237K
PGI
123
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$243K 0.02%
+20,924
New +$206K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$239K 0.02%
13,329
– –
OMCL icon
125
Omnicell
OMCL
$1.61B
$238K 0.02%
9,329
– –
3 4
5
6 7

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UHC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Financial Group held 151 positions worth $1.02B, down 6.1% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $73.2M in Q4 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was Waste Management, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in NMI Holdings worth $16.5M.

  • American Financial Group's largest Q4 2013 buy was NMI Holdings: 1,300,000 shares worth $16.5M.
  • American Financial Group added most to MTGE Investment Corp. Common Stock in Q4 2013, an estimated $9.53M increase.
  • American Financial Group's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $15.3M.
  • American Financial Group fully exited Waste Management in Q4 2013, selling an estimated $19M.
  • American Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2013.
  • American Financial Group opened 9 new positions and closed 10 in Q4 2013.
  • American Financial Group's portfolio value fell 6.1% quarter-over-quarter to $1.02B.

Based on American Financial Group's 13F filing for Q4 2013, filed 11 Feb 2014.