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AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$15.6M
Cap. Flow
-$15.9M
Cap. Flow %
-20.34%
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
ABBV icon
AbbVie
ABBV
+$869K
3
CVSA
Covista Inc
CVSA
+$350K
4
AXS icon
AXIS Capital
AXS
+$270K
5
FAST icon
Fastenal
FAST
+$251K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$844K
2
EMR icon
Emerson Electric
EMR
+$841K
3
IAA
IAA, Inc. Common Stock
IAA
+$823K
4
TGNA
TEGNA Inc
TGNA
+$546K
5
OC icon
Owens Corning
OC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 13.3%
3 Energy 12.51%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
76
Cars.com
CARS
$630M
$352K 0.45%
39,189
-5,041
-11% -$68K
CPA icon
77
Copa Holdings
CPA
$5.94B
$335K 0.43%
3,390
-3,932
-54% -$396K
SCHL icon
78
Scholastic
SCHL
$738M
$335K 0.43%
8,861
-3,450
-28% -$121K
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$331K 0.42%
12,682
-5,232
-29% -$139K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$328K 0.42%
6,447
-7,290
-53% -$339K
HRL icon
81
Hormel Foods
HRL
$11.7B
$322K 0.41%
7,363
-4,895
-40% -$205K
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.48B
$314K 0.4%
8,509
-625
-7% -$22.8K
WOLF icon
83
Wolfspeed
WOLF
$1.4B
$307K 0.39%
6,265
-1,023
-14% -$55.6K
CVSA
84
Covista Inc
CVSA
$4.79B
$297K 0.38%
+7,803
New +$350K
FTI icon
85
TechnipFMC
FTI
$29.9B
$278K 0.36%
15,476
-13,779
-47% -$257K
MAN icon
86
ManpowerGroup
MAN
$2.89B
$270K 0.35%
3,211
-2,197
-41% -$192K
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K 0.33%
28,141
-13,160
-32% -$150K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.32%
2,089
-938
-31% -$112K
NYT icon
89
New York Times
NYT
$11B
$229K 0.29%
8,048
-8,892
-52% -$281K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$228K 0.29%
16,149
-23,301
-59% -$335K
AKAM icon
91
Akamai
AKAM
$16B
$219K 0.28%
2,400
-4,266
-64% -$370K
LEA icon
92
Lear
LEA
$8.23B
$202K 0.26%
1,717
-1,123
-40% -$137K
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$170K 0.22%
19,394
-9,471
-33% -$102K
ODP
94
DELISTED
ODP
ODP
$158K 0.2%
8,974
-15,595
-63% -$269K
UIS icon
95
Unisys
UIS
$198M
$84K 0.11%
11,318
-7,223
-39% -$64.2K
CINF icon
96
Cincinnati Financial
CINF
$26.5B
– –
-4,162
Closed -$434K
EMR icon
97
Emerson Electric
EMR
$88B
– –
-12,604
Closed -$841K
GNTX icon
98
Gentex
GNTX
$4.86B
– –
-17,160
Closed -$422K
ITRI icon
99
Itron
ITRI
$4.35B
– –
-5,154
Closed -$322K
PETS icon
100
PetMed Express
PETS
$40.1M
– –
-13,494
Closed -$211K
1 2 3
4
5

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AMG Funds's Q3 2019 Portfolio in Review

As of Q3 2019, AMG Funds held 107 positions worth $78.1M, down 17% from $93.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMG Funds withdrew a net $15.9M in Q3 2019, closing 12 positions and reducing 84 holdings. Its most notable exit was McDermott International, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, AMG Funds opened a new position in AES worth $1.11M.

  • AMG Funds's largest Q3 2019 buy was AES: 67,668 shares worth $1.11M.
  • AMG Funds added most to AXIS Capital in Q3 2019, an estimated $270K increase.
  • AMG Funds's biggest Q3 2019 reduction was TEGNA Inc, cutting an estimated $546K.
  • AMG Funds fully exited McDermott International in Q3 2019, selling an estimated $844K.
  • AMG Funds's ten largest holdings make up 23% of its $78.1M portfolio in Q3 2019.
  • AMG Funds opened 3 new positions and closed 12 in Q3 2019.
  • AMG Funds's portfolio value fell 17% quarter-over-quarter to $78.1M.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.