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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
FRME icon
126
First Merchants
FRME
$2.68B
$264K 0.02%
13,042
+3,313
+34% +$67.5K
CAI
127
DELISTED
CAI International, Inc.
CAI
$260K 0.02%
13,456
+1,696
+14% +$34.2K
ENS icon
128
EnerSys
ENS
$6.78B
$259K 0.02%
4,416
+517
+13% +$33.1K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$256K 0.02%
10,643
– –
OMCL icon
130
Omnicell
OMCL
$1.61B
$255K 0.02%
9,329
– –
FFIC
131
DELISTED
Flushing Financial
FFIC
$253K 0.02%
13,844
– –
PGI
132
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$250K 0.02%
20,924
– –
MTRN icon
133
Materion
MTRN
$4.39B
$240K 0.02%
7,830
+2,018
+35% +$68.6K
SYKE
134
DELISTED
SYKES Enterprises Inc
SYKE
$239K 0.02%
11,970
– –
PFS icon
135
Provident Financial Services
PFS
$3.22B
$236K 0.02%
14,439
– –
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
$236K 0.02%
26,035
+3,510
+16% +$33.6K
EIG icon
137
Employers Holdings
EIG
$922M
$233K 0.02%
12,121
– –
PRFT
138
DELISTED
Perficient Inc
PRFT
$227K 0.02%
+15,169
New +$264K
NRG icon
139
NRG Energy
NRG
$28.3B
$226K 0.02%
7,423
– –
HOPE icon
140
Hope Bancorp
HOPE
$1.79B
$221K 0.02%
15,149
+4,494
+42% +$67.6K
RFMD
141
DELISTED
RF MICRO DEVICES INC
RFMD
$220K 0.02%
19,034
-3,803
-17% -$42.8K
SZMK
142
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$219K 0.02%
28,305
– –
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
$214K 0.02%
3,907
– –
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
$204K 0.02%
11,587
– –
HI
145
DELISTED
Hillenbrand
HI
$200K 0.02%
6,484
– –
XCRA
146
DELISTED
Xcerra Corporation
XCRA
$192K 0.02%
19,617
-12,571
-39% -$124K
MIG
147
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$192K 0.02%
32,873
– –
JRN
148
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$133K 0.01%
15,827
-13,845
-47% -$133K
FLL icon
149
Full House Resorts
FLL
$80.1M
$77K 0.01%
66,948
– –
VLTC
150
DELISTED
Voltari Corporation
VLTC
$22K ﹤0.01%
14,130
– –
3 4 5
6
7

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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.