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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
-11.75%
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
$1.38B
AUM Growth
+$156M
Cap. Flow
+$311M
Cap. Flow %
22.46%
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$34.4M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$31.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$31M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.9M
5
BEN icon
Franklin Resources
BEN
+$20.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.5M
2
EBAY icon
eBay
EBAY
+$7.74M
3
PFE icon
Pfizer
PFE
+$6.08M
4
NGHC
National General Holdings Corp
NGHC
+$5.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$12.6B
$333K 0.02%
18,404
– –
MSCC
127
DELISTED
Microsemi Corp
MSCC
$318K 0.02%
9,699
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$310K 0.02%
7,265
– –
EVRI
129
DELISTED
Everi Holdings
EVRI
$295K 0.02%
57,601
+18,358
+47% +$105K
CDR
130
DELISTED
Cedar Realty Trust, Inc
CDR
$290K 0.02%
7,069
– –
OPB
131
DELISTED
Opus Bank Common Stock
OPB
$287K 0.02%
7,506
– –
PFS icon
132
Provident Financial Services
PFS
$3.22B
$282K 0.02%
14,439
– –
ACI
133
DELISTED
ARCH COAL, INC.
ACI
$282K 0.02%
85,500
– –
EIG icon
134
Employers Holdings
EIG
$922M
$270K 0.02%
12,121
– –
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
$268K 0.02%
14,571
+3,125
+27% +$64.6K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$265K 0.02%
5,500
-292
-5% -$15.6K
EME icon
137
Emcor
EME
$35.2B
$263K 0.02%
5,946
– –
GTN icon
138
Gray Television
GTN
$415M
$260K 0.02%
20,407
-2,230
-10% -$31.7K
RPT
139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$260K 0.02%
17,345
– –
GWB
140
DELISTED
Great Western Bancorp, Inc.
GWB
$260K 0.02%
+10,255
New +$258K
SRI icon
141
Stoneridge
SRI
$195M
$259K 0.02%
21,011
– –
PRSU
142
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$257K 0.02%
8,882
– –
VG
143
DELISTED
Vonage Holdings Corporation
VG
$257K 0.02%
43,699
+5,565
+15% +$31.6K
FFIC
144
DELISTED
Flushing Financial
FFIC
$255K 0.02%
12,749
-1,095
-8% -$22.4K
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$249K 0.02%
6,123
– –
LINE
146
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$246K 0.02%
91,631
– –
XCRA
147
DELISTED
Xcerra Corporation
XCRA
$240K 0.02%
38,140
– –
CDP icon
148
COPT Defense Properties
CDP
$4.3B
$235K 0.02%
11,159
– –
PRFT
149
DELISTED
Perficient Inc
PRFT
$234K 0.02%
15,169
– –
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213K 0.02%
2,351
– –
3 4 5
6
7

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, American Financial Group held 178 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group deployed $311M of net new capital in Q3 2015, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $7.74M trimmed.

  • American Financial Group's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.
  • American Financial Group added most to Anterix in Q3 2015, an estimated $34.4M increase.
  • American Financial Group's biggest Q3 2015 reduction was eBay, cutting an estimated $7.74M.
  • American Financial Group fully exited PNC Financial Services in Q3 2015, selling an estimated $10.5M.
  • American Financial Group's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2015.
  • American Financial Group opened 21 new positions and closed 10 in Q3 2015.
  • American Financial Group's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on American Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.