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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
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$243K 0.02%
13,329
– –
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
$238K 0.02%
11,970
+1,578
+15% +$32.2K
RTEC
128
DELISTED
Rudolph Technologies Inc
RTEC
$237K 0.02%
20,778
– –
HERO
129
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$236K 0.02%
+51,407
New +$258K
URS
130
DELISTED
URS CORP
URS
$235K 0.02%
4,994
– –
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
$232K 0.02%
3,907
– –
BAS
132
DELISTED
Basis Energy Services, Inc.
BAS
$228K 0.02%
15
-19
-56% -$221K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$222K 0.02%
10,643
– –
SRI icon
134
Stoneridge
SRI
$195M
$220K 0.02%
19,563
+3,056
+19% +$34.4K
AZZ icon
135
AZZ Inc
AZZ
$4.35B
$214K 0.02%
4,788
– –
HI
136
DELISTED
Hillenbrand
HI
$210K 0.02%
+6,484
New +$192K
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
$206K 0.02%
+7,602
New +$193K
SYNA icon
138
Synaptics
SYNA
$4.19B
$202K 0.02%
3,369
-1,707
-34% -$101K
SZMK
139
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$200K 0.02%
+18,796
New +$207K
MIG
140
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$192K 0.02%
32,873
– –
RFMD
141
DELISTED
RF MICRO DEVICES INC
RFMD
$180K 0.02%
22,837
-6,130
-21% -$37.7K
BGFV
142
DELISTED
Big 5 Sporting Goods
BGFV
$168K 0.01%
+10,484
New +$175K
JRN
143
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$154K 0.01%
+17,372
New +$154K
FLL icon
144
Full House Resorts
FLL
$80.1M
$146K 0.01%
66,948
– –
VLTC
145
DELISTED
Voltari Corporation
VLTC
$50K ﹤0.01%
14,130
– –
HYF
146
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$21K ﹤0.01%
10,000
– –
EIG icon
147
Employers Holdings
EIG
$922M
– –
-7,172
Closed -$227K
EVRI
148
DELISTED
Everi Holdings
EVRI
– –
-15,413
Closed -$154K
AEL
149
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,394
Closed -$353K
PCYC
150
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,000
Closed -$2.12M
3 4 5
6
7

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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.