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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
+4.79%
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
+$113M
Cap. Flow
+$66.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.4M
2
SGM
Stonegate Mortgage Corporation
SGM
+$16.9M
3
NGHC
National General Holdings Corp
NGHC
+$13.4M
4
BCS icon
Barclays
BCS
+$12.8M
5
C icon
Citigroup
C
+$7.47M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.49M
2
VOD icon
Vodafone
VOD
+$3.78M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.47M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.44M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
101
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$383K 0.03%
10,529
– –
CBF
102
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$369K 0.03%
14,715
-147,366
-91% -$3.47M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$369K 0.03%
5,792
– –
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$365K 0.03%
29,947
– –
ORB
105
DELISTED
ORBITAL SCIENCES CORP
ORB
$345K 0.03%
12,378
– –
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$338K 0.03%
10,265
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$331K 0.03%
4,694
– –
WNC icon
108
Wabash National
WNC
$512M
$310K 0.03%
22,547
– –
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$309K 0.03%
4,405
– –
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
$304K 0.03%
5,410
– –
CDP icon
111
COPT Defense Properties
CDP
$4.3B
$297K 0.03%
11,159
– –
MSCC
112
DELISTED
Microsemi Corp
MSCC
$294K 0.03%
11,739
+1,328
+13% +$32K
NICE icon
113
Nice
NICE
$5.79B
$293K 0.03%
+6,556
New +$265K
CAI
114
DELISTED
CAI International, Inc.
CAI
$290K 0.03%
11,760
+1,444
+14% +$32.6K
STC icon
115
Stewart Information Services
STC
$2.06B
$288K 0.03%
8,187
– –
GRES
116
DELISTED
IQ ARB Global Resources
GRES
$288K 0.03%
9,861
– –
XCRA
117
DELISTED
Xcerra Corporation
XCRA
$287K 0.03%
32,188
– –
RPT
118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$283K 0.03%
17,345
– –
ENS icon
119
EnerSys
ENS
$6.78B
$270K 0.02%
3,899
– –
OMCL icon
120
Omnicell
OMCL
$1.61B
$267K 0.02%
9,329
– –
CDR
121
DELISTED
Cedar Realty Trust, Inc
CDR
$264K 0.02%
6,544
+817
+14% +$33.8K
FFIC
122
DELISTED
Flushing Financial
FFIC
$257K 0.02%
12,194
– –
FMER
123
DELISTED
FIRSTMERIT CORP
FMER
$254K 0.02%
12,182
+2,604
+27% +$55.1K
PGI
124
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$252K 0.02%
20,924
– –
CFNL
125
DELISTED
Cardinal Financial Corp
CFNL
$246K 0.02%
13,804
– –
3 4
5
6 7

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VW
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SWAG
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BIM
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American Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, American Financial Group held 154 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group deployed $66.4M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 500,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $6.49M trimmed.

  • American Financial Group's largest Q1 2014 buy was General Motors: 500,000 shares worth $17.2M.
  • American Financial Group added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $16.9M increase.
  • American Financial Group's biggest Q1 2014 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $6.49M.
  • American Financial Group fully exited PHARMACYCLICS INC in Q1 2014, selling an estimated $2.12M.
  • American Financial Group's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2014.
  • American Financial Group opened 13 new positions and closed 7 in Q1 2014.
  • American Financial Group's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2014, filed 14 May 2014.