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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
ORB
126
DELISTED
ORBITAL SCIENCES CORP
ORB
$283K 0.02%
9,584
-2,794
-23% -$77.7K
PGI
127
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$279K 0.02%
20,924
– –
NRG icon
128
NRG Energy
NRG
$28.3B
$276K 0.02%
+7,423
New +$255K
SZMK
129
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$270K 0.02%
28,305
+9,509
+51% +$93.1K
ENS icon
130
EnerSys
ENS
$6.78B
$268K 0.02%
3,899
– –
OMCL icon
131
Omnicell
OMCL
$1.61B
$268K 0.02%
9,329
– –
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
$265K 0.02%
10,643
– –
JRN
133
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$263K 0.02%
29,672
+12,300
+71% +$102K
SYKE
134
DELISTED
SYKES Enterprises Inc
SYKE
$260K 0.02%
11,970
– –
CAI
135
DELISTED
CAI International, Inc.
CAI
$259K 0.02%
11,760
– –
EIG icon
136
Employers Holdings
EIG
$922M
$257K 0.02%
+12,121
New +$254K
PFS icon
137
Provident Financial Services
PFS
$3.22B
$250K 0.02%
+14,439
New +$251K
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$250K 0.02%
13,329
– –
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
$243K 0.02%
3,907
– –
CSV icon
140
Carriage Services
CSV
$641M
$242K 0.02%
+14,112
New +$243K
SRI icon
141
Stoneridge
SRI
$195M
$242K 0.02%
22,550
+2,987
+15% +$31.3K
MIG
142
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$236K 0.02%
32,873
– –
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$232K 0.02%
5,410
– –
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
$229K 0.02%
11,587
-595
-5% -$11.6K
URS
145
DELISTED
URS CORP
URS
$229K 0.02%
4,994
– –
RTEC
146
DELISTED
Rudolph Technologies Inc
RTEC
$223K 0.02%
22,525
+1,747
+8% +$17.4K
RFMD
147
DELISTED
RF MICRO DEVICES INC
RFMD
$219K 0.02%
22,837
– –
MTRN icon
148
Materion
MTRN
$4.39B
$215K 0.02%
+5,812
New +$201K
HI
149
DELISTED
Hillenbrand
HI
$212K 0.02%
6,484
– –
FRME icon
150
First Merchants
FRME
$2.68B
$206K 0.02%
+9,729
New +$202K
3 4 5
6
7

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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.