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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
-0.9%
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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
+$542K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.17M
2
CG icon
Carlyle Group
CG
+$8.24M
3
DB icon
Deutsche Bank
DB
+$6.27M
4
RPT
Rithm Property Trust
RPT
+$6.14M
5
TRN icon
Trinity Industries
TRN
+$5.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.3M
2
KSS icon
Kohl's
KSS
+$19.5M
3
MYRG icon
MYR Group
MYRG
+$7.78M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

Rank Sector Weight
1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
126
Gray Television
GTN
$415M
$313K 0.03%
22,637
– –
FRME icon
127
First Merchants
FRME
$2.68B
$307K 0.02%
13,042
– –
WIBC
128
DELISTED
WILSHIRE BANCORP INC
WIBC
$302K 0.02%
30,289
+4,782
+19% +$46.2K
ILG
129
DELISTED
ILG, Inc Common Stock
ILG
$300K 0.02%
11,446
– –
PGI
130
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$294K 0.02%
30,773
+3,709
+14% +$35.4K
FFIC
131
DELISTED
Flushing Financial
FFIC
$278K 0.02%
13,844
– –
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
$278K 0.02%
4,405
– –
EME icon
133
Emcor
EME
$35.2B
$276K 0.02%
5,946
– –
PFS icon
134
Provident Financial Services
PFS
$3.22B
$269K 0.02%
14,439
– –
XCRA
135
DELISTED
Xcerra Corporation
XCRA
$269K 0.02%
30,256
– –
SYNA icon
136
Synaptics
SYNA
$4.19B
$254K 0.02%
3,127
– –
PRSU
137
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$247K 0.02%
8,882
– –
NICE icon
138
Nice
NICE
$5.79B
$242K 0.02%
3,972
-2,017
-34% -$111K
EVRI
139
DELISTED
Everi Holdings
EVRI
$239K 0.02%
31,400
+13,738
+78% +$97.9K
SRI icon
140
Stoneridge
SRI
$195M
$237K 0.02%
21,011
– –
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$233K 0.02%
2,351
– –
OPB
142
DELISTED
Opus Bank Common Stock
OPB
$232K 0.02%
+7,506
New +$212K
SLH
143
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$225K 0.02%
+4,360
New +$230K
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
$221K 0.02%
11,587
– –
ESV
145
DELISTED
Ensco Rowan plc
ESV
$221K 0.02%
2,625
– –
HOPE icon
146
Hope Bancorp
HOPE
$1.79B
$219K 0.02%
15,149
– –
CBT icon
147
Cabot Corp
CBT
$4.54B
$208K 0.02%
+4,633
New +$205K
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$203K 0.02%
7,602
– –
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
$199K 0.02%
18,041
-7,994
-31% -$91.4K
FLL icon
150
Full House Resorts
FLL
$80.1M
$101K 0.01%
66,948
– –
3 4 5
6
7

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American Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, American Financial Group held 160 positions worth $1.25B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2015 filing shows 5 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Rithm Property Trust: 74,176 shares worth $6.25M. The largest sale was PepsiCo, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q1 2015 buy was Rithm Property Trust: 74,176 shares worth $6.25M.
  • American Financial Group added most to Citigroup in Q1 2015, an estimated $9.17M increase.
  • American Financial Group's biggest Q1 2015 reduction was MYR Group, cutting an estimated $7.78M.
  • American Financial Group fully exited PepsiCo in Q1 2015, selling an estimated $20.3M.
  • American Financial Group's ten largest holdings make up 43% of its $1.25B portfolio in Q1 2015.
  • American Financial Group opened 5 new positions and closed 7 in Q1 2015.
  • American Financial Group's portfolio value fell 1.7% quarter-over-quarter to $1.25B.

Based on American Financial Group's 13F filing for Q1 2015, filed 14 May 2015.