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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
-0.3%
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
-$25.5M
Cap. Flow
-$34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$10.6M
3
GM icon
General Motors
GM
+$3.21M
4
ATEX icon
Anterix
ATEX
+$2.95M
5
SKIS
Peak Resorts, Inc.
SKIS
+$227K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$13.8M
2
NGHC
National General Holdings Corp
NGHC
+$13.2M
3
TGT icon
Target
TGT
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.55M
5
MCHB
Mechanics Bancorp
MCHB
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
101
MYR Group
MYRG
$5.19B
$590K 0.05%
19,060
-78,861
-81% -$2.37M
PM icon
102
Philip Morris
PM
$297B
$521K 0.04%
6,500
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$495K 0.04%
5,380
– –
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$452K 0.04%
10,264
– –
INFI
105
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$438K 0.04%
40,000
– –
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
$433K 0.04%
36,000
– –
COP icon
107
ConocoPhillips
COP
$147B
$430K 0.04%
7,000
– –
JEF icon
108
Jefferies Financial Group
JEF
$12.6B
$399K 0.03%
18,404
– –
CSV icon
109
Carriage Services
CSV
$641M
$387K 0.03%
16,217
– –
WIBC
110
DELISTED
WILSHIRE BANCORP INC
WIBC
$383K 0.03%
30,289
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.03%
5,089
– –
MFA
112
MFA Financial
MFA
$926M
$370K 0.03%
12,500
– –
GTN icon
113
Gray Television
GTN
$415M
$355K 0.03%
22,637
– –
OMCL icon
114
Omnicell
OMCL
$1.61B
$352K 0.03%
9,329
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$352K 0.03%
7,265
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$352K 0.03%
5,792
– –
MSCC
117
DELISTED
Microsemi Corp
MSCC
$339K 0.03%
9,699
– –
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$329K 0.03%
6,123
– –
FRME icon
119
First Merchants
FRME
$2.68B
$322K 0.03%
13,042
– –
PGI
120
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$317K 0.03%
30,773
– –
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$313K 0.03%
10,643
– –
EVRI
122
DELISTED
Everi Holdings
EVRI
$304K 0.02%
39,243
+7,843
+25% +$61.3K
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$301K 0.02%
4,405
– –
CDR
124
DELISTED
Cedar Realty Trust, Inc
CDR
$299K 0.02%
7,069
– –
PRFT
125
DELISTED
Perficient Inc
PRFT
$292K 0.02%
15,169
– –
3 4
5
6 7

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American Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, American Financial Group held 162 positions worth $1.23B, down 2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q2 2015 filing shows 7 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M. The largest sale was Customers Bancorp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q2 2015 buy was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M.
  • American Financial Group added most to General Motors in Q2 2015, an estimated $3.21M increase.
  • American Financial Group's biggest Q2 2015 reduction was Customers Bancorp, cutting an estimated $13.8M.
  • American Financial Group fully exited Target in Q2 2015, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2015.
  • American Financial Group opened 7 new positions and closed 5 in Q2 2015.
  • American Financial Group's portfolio value fell 2% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.