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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
+3.23%
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
$1.23B
AUM Growth
+$97M
Cap. Flow
+$67.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
17
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$9.92M
3
EBAY icon
eBay
EBAY
+$9.84M
4
NGHC
National General Holdings Corp
NGHC
+$9.52M
5
TPR icon
Tapestry
TPR
+$6.01M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$3.7M
2
CUBI icon
Customers Bancorp
CUBI
+$2.17M
3
ABBV icon
AbbVie
ABBV
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$548K 0.04%
6,500
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$510K 0.04%
7,464
– –
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$510K 0.04%
40,000
– –
CFFN icon
104
Capitol Federal Financial
CFFN
$1.09B
$438K 0.04%
36,000
– –
JEF icon
105
Jefferies Financial Group
JEF
$12.6B
$432K 0.04%
18,404
– –
ADRE
106
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$412K 0.03%
10,529
– –
MFA
107
MFA Financial
MFA
$926M
$410K 0.03%
12,500
– –
PQUE
108
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$393K 0.03%
52,308
-15,226
-23% -$114K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$384K 0.03%
29,947
– –
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$377K 0.03%
10,265
– –
SYNA icon
111
Synaptics
SYNA
$4.19B
$370K 0.03%
4,082
+713
+21% +$48.3K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$360K 0.03%
5,792
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$351K 0.03%
4,694
– –
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$347K 0.03%
14,715
– –
WNC icon
115
Wabash National
WNC
$512M
$321K 0.03%
22,547
– –
MSCC
116
DELISTED
Microsemi Corp
MSCC
$314K 0.03%
11,739
– –
CDP icon
117
COPT Defense Properties
CDP
$4.3B
$310K 0.03%
11,159
– –
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
$305K 0.02%
4,405
– –
NICE icon
119
Nice
NICE
$5.79B
$302K 0.02%
7,401
+845
+13% +$35K
GRES
120
DELISTED
IQ ARB Global Resources
GRES
$295K 0.02%
9,861
– –
BAS
121
DELISTED
Basis Energy Services, Inc.
BAS
$294K 0.02%
18
+3
+20% +$45.6K
XCRA
122
DELISTED
Xcerra Corporation
XCRA
$293K 0.02%
32,188
– –
CDR
123
DELISTED
Cedar Realty Trust, Inc
CDR
$292K 0.02%
7,069
+525
+8% +$21.2K
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$288K 0.02%
17,345
– –
FFIC
125
DELISTED
Flushing Financial
FFIC
$284K 0.02%
13,844
+1,650
+14% +$33.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Financial Group held 163 positions worth $1.23B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group deployed $67.6M of net new capital in Q2 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Deutsche Bank: 358,400 shares worth $11.3M.

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

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.17M trimmed.

  • American Financial Group's largest Q2 2014 buy was Deutsche Bank: 358,400 shares worth $11.3M.
  • American Financial Group added most to Gilead Sciences in Q2 2014, an estimated $9.92M increase.
  • American Financial Group's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $2.17M.
  • American Financial Group fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2014.
  • American Financial Group opened 16 new positions and closed 7 in Q2 2014.
  • American Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.