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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
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$205K 0.01%
+7,602
New +$194K
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
$204K 0.01%
3,677
– –
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
$204K 0.01%
3,513
-892
-20% -$56.2K
RELY
154
DELISTED
Real Industry, Inc.
RELY
$190K 0.01%
21,590
+9,149
+74% +$97.3K
MTZ icon
155
MasTec
MTZ
$20.8B
$172K 0.01%
+10,884
New +$190K
ICON
156
DELISTED
Iconix Brand Group, Inc.
ICON
$169K 0.01%
+1,247
New +$216K
RTEC
157
DELISTED
Rudolph Technologies Inc
RTEC
$167K 0.01%
13,440
– –
SRCI
158
DELISTED
SRC Energy Inc
SRCI
$158K 0.01%
16,161
+3,176
+24% +$32.4K
WIBC
159
DELISTED
WILSHIRE BANCORP INC
WIBC
$154K 0.01%
14,692
-15,597
-51% -$176K
WNC icon
160
Wabash National
WNC
$512M
$150K 0.01%
14,170
– –
ESV
161
DELISTED
Ensco Rowan plc
ESV
$148K 0.01%
2,625
– –
MERC icon
162
Mercer International
MERC
$42.3M
$111K 0.01%
+11,073
New +$130K
VLTC
163
DELISTED
Voltari Corporation
VLTC
$100K 0.01%
14,130
– –
FLL icon
164
Full House Resorts
FLL
$80.1M
$98K 0.01%
66,948
– –
HYF
165
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$16K ﹤0.01%
10,000
– –
CUBI icon
166
Customers Bancorp
CUBI
$2.66B
– –
-61,134
Closed -$1.64M
NBHC icon
167
National Bank Holdings
NBHC
$1.92B
– –
-108,900
Closed -$2.27M
NICE icon
168
Nice
NICE
$5.79B
– –
-3,216
Closed -$205K
OMCL icon
169
Omnicell
OMCL
$1.61B
– –
-9,329
Closed -$352K
PNC icon
170
PNC Financial Services
PNC
$99.7B
– –
-110,000
Closed -$10.5M
CAI
171
DELISTED
CAI International, Inc.
CAI
– –
-13,456
Closed -$277K
NGHC
172
DELISTED
National General Holdings Corp
NGHC
– –
-282,479
Closed -$5.88M
LTXB
173
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,214
Closed -$248K
FMER
174
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,587
Closed -$241K
SLH
175
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,361
Closed -$239K
3 4 5 6
7

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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.