AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+3.88%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$939M
AUM Growth
+$939M
(-3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$8.14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.63M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$6.48M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.28M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.1M |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$54.3M |
| 2 |
NMI Holdings
NMIH
|
$19.7M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$17.6M |
| 4 |
Ally Financial
ALLY
|
$11M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.35M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Real Estate | 23% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $47.3M | 5.03% | 635,000 | – | – |
|
2
General Motors
GM
$55.8B
| $44.7M | 4.76% | 1,090,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $41M | 4.36% | 242,000 | – | – |
|
4
Anterix
ATEX
$445M
| $35M | 3.73% | 1,090,969 | – | – |
|
5
DigitalBridge
DBRG
$2.08B
| $30.3M | 3.22% | 2,651,375 | – | – |
|
|
CYS
6
DELISTED
CYS Investments Inc.
CYS
| $25.5M | 2.72% | 3,179,000 -150,000 | -5% | -$1.2M |
|
7
Century Communities
CCS
$1.96B
| $24.9M | 2.65% | 801,000 -50,000 | -6% | -$1.56M |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.8M | 2.43% | 1,233,300 | – | – |
|
|
RC
9
Ready Capital
RC
$700M
| $22.4M | 2.39% | 1,480,212 | – | – |
|
|
RPT
10
Rithm Property Trust Inc.
RPT
$117M
| $21.7M | 2.31% | 1,571,190 | – | – |
|
11
Prudential Financial
PRU
$38.6B
| $21.7M | 2.31% | 188,823 | – | – |
|
12
KKR & Co
KKR
$124B
| $21.7M | 2.31% | 1,030,600 | – | – |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.6M | 2.3% | 1,205,000 +370,000 | +44% | +$6.63M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 2.28% | 695,000 | – | – |
|
15
Carlyle Group
CG
$23.4B
| $19.9M | 2.12% | 869,150 | – | – |
|
16
Verisk Analytics
VRSK
$37.5B
| $17.9M | 1.9% | 186,191 | – | – |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $17.6M | 1.87% | 1,080,000 -1,080,000 | -50% | -$17.6M |
|
18
Tapestry
TPR
$21.2B
| $17M | 1.81% | 385,000 | – | – |
|
|
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
| $16.5M | 1.76% | 1,403,848 | – | – |
|
20
Chubb
CB
$110B
| $15.5M | 1.64% | 105,734 | – | – |
|
|
EFC
21
Ellington Financial
EFC
$1.36B
| $15.2M | 1.62% | 1,049,853 | – | – |
|
22
AGNC Investment
AGNC
$10.2B
| $14.2M | 1.51% | 704,800 -100,000 | -12% | -$2.02M |
|
23
Omeros
OMER
$283M
| $13.9M | 1.48% | 715,101 | – | – |
|
24
Cisco
CSCO
$274B
| $13.8M | 1.47% | 360,000 | – | – |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
| $13.7M | 1.46% | 471,683 +222,967 | +90% | +$6.48M |
|