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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
+3.23%
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
+$97M
(+8.6%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
17
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$12.8M |
| 2 |
Gilead Sciences
GILD
|
+$9.92M |
| 3 |
eBay
EBAY
|
+$9.84M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$9.52M |
| 5 |
Tapestry
TPR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$3.7M |
| 2 |
Customers Bancorp
CUBI
|
+$2.17M |
| 3 |
AbbVie
ABBV
|
+$468K |
| 4 |
Stewart Information Services
STC
|
+$288K |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.29% |
| 2 | Real Estate | 15.57% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
| $204K | 0.02% |
7,602
| – | – |
|
152
Hope Bancorp
HOPE
$1.79B
| $170K | 0.01% |
+10,655
| New | +$169K |
|
|
BGFV
153
DELISTED
Big 5 Sporting Goods
BGFV
| $129K | 0.01% |
10,484
| – | – |
|
154
Full House Resorts
FLL
$80.1M
| $95K | 0.01% |
66,948
| – | – |
|
|
VLTC
155
DELISTED
Voltari Corporation
VLTC
| $28K | ﹤0.01% |
14,130
| – | – |
|
|
HYF
156
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
157
AbbVie
ABBV
$443B
| – | – |
-9,100
| Closed | -$468K |
|
158
AZZ Inc
AZZ
$4.35B
| – | – |
-4,788
| Closed | -$214K |
|
|
159
Stewart Information Services
STC
$2.06B
| – | – |
-8,187
| Closed | -$288K |
|
|
HERO
160
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-51,407
| Closed | -$236K |
|
|
TYY
161
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-111,700
| Closed | -$3.7M |
|
|
CFNL
162
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-13,804
| Closed | -$246K |
|
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American Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, American Financial Group held 163 positions worth $1.23B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
American Financial Group deployed $67.6M of net new capital in Q2 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Deutsche Bank: 358,400 shares worth $11.3M.
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.
On the sell side, the largest reduction was Customers Bancorp, an estimated $2.17M trimmed.
- American Financial Group's largest Q2 2014 buy was Deutsche Bank: 358,400 shares worth $11.3M.
- American Financial Group added most to Gilead Sciences in Q2 2014, an estimated $9.92M increase.
- American Financial Group's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $2.17M.
- American Financial Group fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.7M.
- American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2014.
- American Financial Group opened 16 new positions and closed 7 in Q2 2014.
- American Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.23B.
Based on American Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.