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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
-1.69%
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
$1.21B
AUM Growth
-$14.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$14.6M
2
CCS icon
Century Communities
CCS
+$12.9M
3
MDLY
Medley Management Inc
MDLY
+$9.13M
4
DB icon
Deutsche Bank
DB
+$4.51M
5
MCHB
Mechanics Bancorp
MCHB
+$4.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
INTC icon
Intel
INTC
+$8.46M
3
NGHC
National General Holdings Corp
NGHC
+$6.4M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$536K 0.04%
40,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$503K 0.04%
+2,785
New +$505K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$434K 0.04%
2,625
– –
CFFN icon
104
Capitol Federal Financial
CFFN
$1.09B
$426K 0.04%
36,000
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$397K 0.03%
+4,755
New +$410K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$395K 0.03%
5,792
– –
JEF icon
107
Jefferies Financial Group
JEF
$12.6B
$392K 0.03%
18,404
– –
MFA
108
MFA Financial
MFA
$928M
$390K 0.03%
12,500
– –
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$371K 0.03%
10,265
– –
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$351K 0.03%
14,715
– –
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$302K 0.02%
+5,054
New +$302K
NICE icon
112
Nice
NICE
$5.79B
$302K 0.02%
7,401
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$302K 0.02%
4,197
-497
-11% -$37.5K
WNC icon
114
Wabash National
WNC
$510M
$300K 0.02%
22,547
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$298K 0.02%
+6,043
New +$312K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$298K 0.02%
11,739
– –
PQUE
117
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$294K 0.02%
52,308
– –
SRI icon
118
Stoneridge
SRI
$196M
$288K 0.02%
25,523
+2,973
+13% +$34.6K
BAS
119
DELISTED
Basis Energy Services, Inc.
BAS
$288K 0.02%
23
+5
+28% +$70.8K
CDP icon
120
COPT Defense Properties
CDP
$4.3B
$287K 0.02%
11,159
– –
RPT
121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$282K 0.02%
17,345
– –
CSV icon
122
Carriage Services
CSV
$640M
$281K 0.02%
16,217
+2,105
+15% +$36.9K
CDR
123
DELISTED
Cedar Realty Trust, Inc
CDR
$275K 0.02%
7,069
– –
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$275K 0.02%
4,405
– –
ORB
125
DELISTED
ORBITAL SCIENCES CORP
ORB
$266K 0.02%
9,584
– –
3 4
5
6 7

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SWAG
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BIM
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American Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, American Financial Group held 163 positions worth $1.21B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q3 2014 filing shows 7 new, 15 increased, 8 reduced and 12 closed positions. Its largest new stake was Century Communities: 640,000 shares worth $11.1M. The largest sale was Merck, an estimated $15.7M.

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.

  • American Financial Group's largest Q3 2014 buy was Century Communities: 640,000 shares worth $11.1M.
  • American Financial Group added most to General Cable Corporation in Q3 2014, an estimated $14.6M increase.
  • American Financial Group's biggest Q3 2014 reduction was Intel, cutting an estimated $8.46M.
  • American Financial Group fully exited Merck in Q3 2014, selling an estimated $15.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2014.
  • American Financial Group opened 7 new positions and closed 12 in Q3 2014.
  • American Financial Group's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.