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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
FFIC
126
DELISTED
Flushing Financial
FFIC
$291K 0.02%
13,844
– –
ACI
127
DELISTED
ARCH COAL, INC.
ACI
$291K 0.02%
85,500
– –
XCRA
128
DELISTED
Xcerra Corporation
XCRA
$289K 0.02%
38,140
+7,884
+26% +$70.7K
EME icon
129
Emcor
EME
$35.2B
$284K 0.02%
5,946
– –
RPT
130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$283K 0.02%
17,345
– –
CAI
131
DELISTED
CAI International, Inc.
CAI
$277K 0.02%
13,456
– –
EIG icon
132
Employers Holdings
EIG
$922M
$276K 0.02%
12,121
– –
PFS icon
133
Provident Financial Services
PFS
$3.22B
$274K 0.02%
14,439
– –
OPB
134
DELISTED
Opus Bank Common Stock
OPB
$272K 0.02%
7,506
– –
SYNA icon
135
Synaptics
SYNA
$4.19B
$271K 0.02%
3,127
– –
CDP icon
136
COPT Defense Properties
CDP
$4.3B
$263K 0.02%
11,159
– –
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
$262K 0.02%
11,446
– –
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
$258K 0.02%
3,677
-776
-17% -$52.8K
LTXB
139
DELISTED
LegacyTexas Financial Group Inc
LTXB
$248K 0.02%
+8,214
New +$216K
SRI icon
140
Stoneridge
SRI
$195M
$246K 0.02%
21,011
– –
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$241K 0.02%
8,882
– –
FMER
142
DELISTED
FIRSTMERIT CORP
FMER
$241K 0.02%
11,587
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$240K 0.02%
2,351
– –
SLH
144
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$239K 0.02%
5,361
+1,001
+23% +$49.3K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$234K 0.02%
2,625
– –
NICE icon
146
Nice
NICE
$5.79B
$205K 0.02%
3,216
-756
-19% -$47.7K
VG
147
DELISTED
Vonage Holdings Corporation
VG
$187K 0.02%
+38,134
New +$183K
WNC icon
148
Wabash National
WNC
$512M
$178K 0.01%
14,170
-8,377
-37% -$117K
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
$161K 0.01%
13,440
-4,601
-26% -$57.5K
SRCI
150
DELISTED
SRC Energy Inc
SRCI
$148K 0.01%
+12,985
New +$156K
3 4 5
6
7

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SWAG
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BIM
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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.