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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
+4.79%
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
$1.13B
AUM Growth
+$113M
Cap. Flow
+$66.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.4M
2
SGM
Stonegate Mortgage Corporation
SGM
+$16.9M
3
NGHC
National General Holdings Corp
NGHC
+$13.4M
4
BCS icon
Barclays
BCS
+$12.8M
5
C icon
Citigroup
C
+$7.47M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.49M
2
VOD icon
Vodafone
VOD
+$3.78M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.47M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.44M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$273M 24.22%
10,200,000
– –
CYS
2
DELISTED
CYS Investments Inc.
CYS
$28.3M 2.51%
3,430,000
– –
SGM
3
DELISTED
Stonegate Mortgage Corporation
SGM
$26.9M 2.38%
1,811,111
+1,111,111
+159% +$16.9M
TWO
4
Two Harbors Investment
TWO
$1.27B
$26.9M 2.38%
328,125
– –
EFC
5
Ellington Financial
EFC
$1.66B
$25.1M 2.22%
1,053,853
– –
AAPL icon
6
Apple
AAPL
$4.42T
$24.7M 2.19%
1,288,000
– –
MTGE
7
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.6M 2.09%
1,258,300
+24,400
+2% +$473K
C icon
8
Citigroup
C
$224B
$21.7M 1.92%
455,000
+150,000
+49% +$7.47M
HPQ icon
9
HP
HPQ
$24.9B
$18.4M 1.63%
1,255,140
– –
MSFT icon
10
Microsoft
MSFT
$3.42T
$18.3M 1.62%
446,500
– –
KSS icon
11
Kohl's
KSS
$2.2B
$18.2M 1.61%
320,000
– –
PEP icon
12
PepsiCo
PEP
$190B
$18M 1.59%
215,050
– –
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$17.7M 1.56%
821,600
– –
MET icon
14
MetLife
MET
$62.3B
$17.4M 1.54%
370,484
+112,200
+43% +$5.16M
GM icon
15
General Motors
GM
$80.5B
$17.2M 1.52%
+500,000
New +$18.4M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$16.7M 1.48%
1,000,000
– –
NMIH icon
17
NMI Holdings
NMIH
$3.35B
$16.3M 1.44%
1,388,000
+88,000
+7% +$1.04M
JPM icon
18
JPMorgan Chase
JPM
$940B
$15.8M 1.4%
260,000
– –
MRK icon
19
Merck
MRK
$323B
$15.4M 1.36%
284,008
– –
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14.6M 1.29%
898,594
– –
PFE icon
21
Pfizer
PFE
$143B
$14.1M 1.25%
461,652
– –
K
22
DELISTED
Kellanova
K
$13.7M 1.22%
233,075
– –
INTC icon
23
Intel
INTC
$468B
$13.7M 1.21%
529,000
– –
WFC icon
24
Wells Fargo
WFC
$261B
$13.5M 1.2%
272,000
– –
NGHC
25
DELISTED
National General Holdings Corp
NGHC
$13.4M 1.18%
+955,000
New +$13.4M
1
2 3 4 5

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American Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, American Financial Group held 154 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group deployed $66.4M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 500,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $6.49M trimmed.

  • American Financial Group's largest Q1 2014 buy was General Motors: 500,000 shares worth $17.2M.
  • American Financial Group added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $16.9M increase.
  • American Financial Group's biggest Q1 2014 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $6.49M.
  • American Financial Group fully exited PHARMACYCLICS INC in Q1 2014, selling an estimated $2.12M.
  • American Financial Group's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2014.
  • American Financial Group opened 13 new positions and closed 7 in Q1 2014.
  • American Financial Group's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2014, filed 14 May 2014.