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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
+2.89%
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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
+$33.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13M
2
BHI
Baker Hughes
BHI
+$11.3M
3
PFX icon
PhenixFIN
PFX
+$10.4M
4
PSEC icon
Prospect Capital
PSEC
+$9.22M
5
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.71M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.65M
4
MET icon
MetLife
MET
+$6.4M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
151
DELISTED
Everi Holdings
EVRI
$126K 0.01%
+17,662
New +$124K
FLL icon
152
Full House Resorts
FLL
$80.1M
$93K 0.01%
66,948
– –
HYF
153
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$18K ﹤0.01%
10,000
– –
VLTC
154
DELISTED
Voltari Corporation
VLTC
$10K ﹤0.01%
14,130
– –
HI
155
DELISTED
Hillenbrand
HI
– –
-6,484
Closed -$200K
INTC icon
156
Intel
INTC
$455B
– –
-279,000
Closed -$9.71M
MTRN icon
157
Materion
MTRN
$4.39B
– –
-7,830
Closed -$240K
PG icon
158
Procter & Gamble
PG
$336B
– –
-79,391
Closed -$6.65M
UAL icon
159
United Airlines
UAL
$39.4B
– –
-130,024
Closed -$6.08M
WMT icon
160
Walmart Inc
WMT
$885B
– –
-360,000
Closed -$9.18M
SYKE
161
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,970
Closed -$239K
CBF
162
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-14,715
Closed -$351K
SZMK
163
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-28,305
Closed -$219K
MIG
164
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-32,873
Closed -$192K
ORB
165
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,584
Closed -$266K
BAS
166
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
Closed -$288K
SPLS
167
DELISTED
Staples Inc
SPLS
– –
-250,000
Closed -$3.02M
3 4 5 6
7

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American Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, American Financial Group held 167 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q4 2014 filing shows 16 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 150,000 shares worth $11.9M. The largest sale was Intel, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q4 2014 buy was LyondellBasell Industries: 150,000 shares worth $11.9M.
  • American Financial Group added most to KKR & Co in Q4 2014, an estimated $6.57M increase.
  • American Financial Group's biggest Q4 2014 reduction was MetLife, cutting an estimated $6.4M.
  • American Financial Group fully exited Intel in Q4 2014, selling an estimated $9.71M.
  • American Financial Group's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2014.
  • American Financial Group opened 16 new positions and closed 13 in Q4 2014.
  • American Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.