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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
-0.42%
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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
-$76.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.32%
Holding
182
New
15
Increased
14
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$20M
2
INSG icon
Inseego
INSG
+$15.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$9.48M
5
HPE icon
Hewlett Packard
HPE
+$8.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AMH icon
American Homes 4 Rent
AMH
+$16.1M
3
LYB icon
LyondellBasell Industries
LYB
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
126
COPT Defense Properties
CDP
$4.3B
$279K 0.02%
12,776
+1,617
+14% +$35.9K
PJT icon
127
PJT Partners
PJT
$4.35B
$277K 0.02%
+9,800
New +$224K
OPB
128
DELISTED
Opus Bank Common Stock
OPB
$277K 0.02%
7,506
– –
FFIC
129
DELISTED
Flushing Financial
FFIC
$276K 0.02%
12,749
– –
WSTC
130
DELISTED
West Corporation
WSTC
$270K 0.02%
+12,509
New +$300K
PRFT
131
DELISTED
Perficient Inc
PRFT
$260K 0.02%
15,169
– –
PRSU
132
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$251K 0.02%
8,882
– –
VG
133
DELISTED
Vonage Holdings Corporation
VG
$251K 0.02%
43,699
– –
MERC icon
134
Mercer International
MERC
$42.3M
$237K 0.02%
26,188
+15,115
+137% +$155K
XCRA
135
DELISTED
Xcerra Corporation
XCRA
$231K 0.02%
38,140
– –
ILG
136
DELISTED
ILG, Inc Common Stock
ILG
$227K 0.02%
14,571
– –
GNRC icon
137
Generac Holdings
GNRC
$11.6B
$218K 0.02%
+7,312
New +$219K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$218K 0.02%
2,351
– –
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$213K 0.02%
6,123
– –
EGBN icon
140
Eagle Bancorp
EGBN
$846M
$210K 0.02%
+4,160
New +$209K
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$208K 0.02%
7,602
– –
RELY
142
DELISTED
Real Industry, Inc.
RELY
$206K 0.02%
25,678
+4,088
+19% +$38.2K
NBHC icon
143
National Bank Holdings
NBHC
$1.92B
$202K 0.02%
+9,453
New +$205K
FFBC icon
144
First Financial Bancorp
FFBC
$3.55B
$193K 0.01%
10,668
-220,000
-95% -$4.22M
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
$191K 0.01%
13,440
– –
MTZ icon
146
MasTec
MTZ
$20.8B
$189K 0.01%
10,884
– –
WIBC
147
DELISTED
WILSHIRE BANCORP INC
WIBC
$170K 0.01%
14,692
– –
PRTY
148
DELISTED
Party City Holdco Inc.
PRTY
$168K 0.01%
+12,984
New +$187K
LOB icon
149
Live Oak Bancshares
LOB
$1.98B
$165K 0.01%
+11,634
New +$180K
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$118K 0.01%
91,631
– –
4 5
6
7 8

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American Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Financial Group held 182 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Financial Group withdrew a net $76.4M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $19.8M position sold in full.

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.

Against the trend, American Financial Group opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • American Financial Group's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 992,500 shares worth $16.9M.
  • American Financial Group added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $11.4M increase.
  • American Financial Group's biggest Q4 2015 reduction was HP, cutting an estimated $8.77M.
  • American Financial Group fully exited Microsoft in Q4 2015, selling an estimated $19.8M.
  • American Financial Group's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2015.
  • American Financial Group opened 15 new positions and closed 28 in Q4 2015.
  • American Financial Group's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.