AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-6.12%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$26.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$15M |
| 4 |
EFC
Ellington Financial
EFC
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$12.2M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$9.57M |
| 2 |
Omeros
OMER
|
$4.19M |
| 3 |
NMI Holdings
NMIH
|
$3.89M |
| 4 |
Dycom Industries
DY
|
$2.23M |
| 5 |
NRG Energy
NRG
|
$7.04K |
Sector Composition
| 1 | Real Estate | 21.59% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $42.9M | 4.07% | 635,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $40.6M | 3.85% | 242,000 | – | – |
|
3
General Motors
GM
$55.8B
| $39.6M | 3.76% | 1,090,000 | – | – |
|
4
Anterix
ATEX
$445M
| $32.6M | 3.09% | 1,090,969 | – | – |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.8M | 2.73% | 711,253 +428,147 | +151% | +$17.3M |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $28.1M | 2.67% | 1,830,300 +750,300 | +69% | +$11.5M |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $27.8M | 2.64% | 1,877,547 +827,694 | +79% | +$12.3M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $26.1M | 2.48% | +175,000 | New | +$26.1M |
|
9
Century Communities
CCS
$1.96B
| $24M | 2.28% | 801,000 | – | – |
|
|
10
Sinclair Inc
SBGI
$1.01B
| $22.6M | 2.15% | 723,049 +390,300 | +117% | +$12.2M |
|
|
RC
11
Ready Capital
RC
$700M
| $22.4M | 2.13% | 1,480,212 | – | – |
|
|
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.1M | 2.09% | 1,233,300 | – | – |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 2.05% | 695,000 | – | – |
|
|
CYS
14
DELISTED
CYS Investments Inc.
CYS
| $21.4M | 2.03% | 3,179,000 | – | – |
|
|
RPT
15
Rithm Property Trust Inc.
RPT
$117M
| $21.3M | 2.02% | 1,571,190 | – | – |
|
16
DigitalBridge
DBRG
$2.08B
| $21M | 1.99% | 3,731,375 +1,080,000 | +41% | +$6.07M |
|
17
KKR & Co
KKR
$124B
| $20.9M | 1.98% | 1,030,600 | – | – |
|
18
Tapestry
TPR
$21.2B
| $20.3M | 1.92% | 385,000 | – | – |
|
19
Prudential Financial
PRU
$38.6B
| $19.6M | 1.86% | 188,823 | – | – |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.5M | 1.85% | 1,205,000 | – | – |
|
21
Verisk Analytics
VRSK
$37.5B
| $19.4M | 1.84% | 186,191 | – | – |
|
22
Carlyle Group
CG
$23.4B
| $18.6M | 1.76% | 869,150 | – | – |
|
|
23
Nexstar Media Group
NXST
$6.2B
| $16M | 1.52% | 240,800 +225,800 | +1,505% | +$15M |
|
|
AAIC
24
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.5M | 1.47% | 1,403,848 | – | – |
|
25
Cisco
CSCO
$274B
| $15.4M | 1.47% | 360,000 | – | – |
|