Asset Manager
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AMERICAN FINANCIAL GROUP INC
Market Value
$284M
+5.1%
Holdings
76
+4
New Purchases
5
Added To
8
Closed
3
Reduced
3
Top 10 Concentration
58.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 2.44% | 0.00% | +2.44% | $7M |
| C | 15.55% | 13.25% | +2.30% | $44M |
| FI | 1.64% | 0.00% | +1.64% | $5M |
| ACN | 1.10% | 0.00% | +1.10% | $3M |
| SATS | 1.07% | 0.00% | +1.07% | $3M |
| KMB | 4.64% | 3.58% | +1.07% | $13M |
| MBC | 0.54% | 0.00% | +0.54% | $2M |
| CMCSA | 3.35% | 2.84% | +0.51% | $10M |
| NOW | 0.56% | 0.19% | +0.37% | $2M |
| BEN | 1.40% | 1.04% | +0.35% | $4M |
| KBDC | 1.35% | 1.05% | +0.31% | $4M |
| MNTN | 2.04% | 1.89% | +0.15% | $6M |
| DERM | 0.45% | 0.31% | +0.14% | $1M |
| MSDL | 3.37% | 3.27% | +0.10% | $10M |
| WMB | 0.22% | 0.13% | +0.09% | $632K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYG | 3.41% | 7.76% | -4.35% | $10M |
| ACI | 3.75% | 4.97% | -1.22% | $11M |
| CRM | 0.66% | 1.87% | -1.21% | $2M |
| NXST | 14.33% | 15.25% | -0.93% | $41M |
| ICLR | 0.00% | 0.82% | -0.82% | $0 |
| TALO | 2.22% | 2.85% | -0.63% | $6M |
| AMWD | 0.00% | 0.43% | -0.43% | $0 |
| TYG | 1.66% | 2.04% | -0.37% | $5M |
| WDAY | 0.60% | 0.96% | -0.36% | $2M |
| OWL | 3.64% | 3.99% | -0.35% | $10M |
| EPD | 3.31% | 3.58% | -0.27% | $9M |
| ET | 3.04% | 3.23% | -0.19% | $9M |
| IHRT | 0.00% | 0.18% | -0.18% | $0 |
| BMY | 1.22% | 1.35% | -0.13% | $3M |
| PAA | 3.29% | 3.42% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $45M | 15.9% |
| Large Cap | 28 | $112M | 39.6% |
| Mid Cap | 14 | $65M | 23.1% |
| Small Cap | 19 | $52M | 18.2% |
| Micro Cap | 13 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$30.6B
Median Market Cap
$3.4B
Avg P/E
21.0
Median P/E
14.7
Avg Dividend Yield
0.06%
Avg Beta
0.86
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 15.55% | 315,000 | $44M | $139.96 | $8M | — | — | |
| 2 | NXST | 14.33% | 227,482 | $41M | $178.59 | -$510K | — | — | |
| 3 | KMB | 4.64% | 120,000 | $13M | $109.77 | $4M | +20,000 | +20.0% | |
| 4 | ACI | 3.75% | 786,786 | $11M | $13.53 | -$3M | — | — | |
| 5 | OWL | 3.64% | 1,180,000 | $10M | $8.75 | -$448K | — | — | |
| 6 | VOYG | 3.41% | 300,000 | $10M | $32.25 | -$11M | -594,941 | -66.5% | |
| 7 | MSDL | 3.37% | 631,500 | $10M | $15.12 | $733K | — | — | |
| 8 | CMCSA | 3.35% | 387,000 | $10M | $24.55 | $2M | +120,000 | +44.9% | |
| 9 | EPD | 3.31% | 255,000 | $9M | $36.76 | -$275K | — | — | |
| 10 | PAA | 3.29% | 419,000 | $9M | $22.26 | $116K | +6,500 | +1.6% | |
| 11 | ET | 3.04% | 450,896 | $9M | $19.12 | -$81K | — | — | |
| 12 | GPN | 2.44% | 95,500 | $7M | $72.56 | — | +95,500 | — | NEW |
| 13 | UBER | 2.29% | 90,000 | $6M | $72.16 | $21K | — | — | |
| 14 | TALO | 2.22% | 487,637 | $6M | $12.91 | -$1M | — | — | |
| 15 | MNTN | 2.04% | 629,683 | $6M | $9.20 | $692K | +50,000 | +8.6% | |
| 16 | GSBD | 1.69% | 506,562 | $5M | $9.48 | $304K | — | — | |
| 17 | TYG | 1.66% | 110,102 | $5M | $42.87 | -$769K | — | — | |
| 18 | FI | 1.64% | 95,000 | $5M | $49.05 | — | +95,000 | — | NEW |
| 19 | PX | 1.50% | 540,000 | $4M | $7.87 | $329K | — | — | |
| 20 | BEN | 1.40% | 119,150 | $4M | $33.27 | $1M | — | — | |
| 21 | KBDC | 1.35% | 283,903 | $4M | $13.53 | $1M | +78,000 | +37.9% | |
| 22 | BMY | 1.22% | 60,000 | $3M | $57.62 | -$182K | — | — | |
| 23 | ACN | 1.10% | 25,000 | $3M | $124.44 | — | +25,000 | — | NEW |
| 24 | SATS | 1.07% | 30,000 | $3M | $101.50 | — | +30,000 | — | NEW |
| 25 | PFX | 0.97% | 64,327 | $3M | $42.56 | $225K | — | — | |
| 26 | KHC | 0.92% | 110,000 | $3M | $23.62 | $124K | — | — | |
| 27 | 0KCI.L | 0.77% | 25,172 | $2M | $86.94 | -$87K | — | — | |
| 28 | GTN | 0.76% | 540,202 | $2M | $3.97 | -$200K | — | — | |
| 29 | CRM | 0.66% | 12,000 | $2M | $156.66 | -$3M | -15,000 | -55.6% | |
| 30 | WDAY | 0.60% | 14,000 | $2M | $122.42 | -$885K | -6,000 | -30.0% | |
| 31 | LCNB | 0.58% | 93,582 | $2M | $17.59 | $187K | — | — | |
| 32 | NOW | 0.56% | 16,000 | $2M | $99.28 | $1M | +11,000 | +220.0% | |
| 33 | VTRS | 0.56% | 100,000 | $2M | $15.88 | $237K | — | — | |
| 34 | MBC | 0.54% | 148,958 | $2M | $10.29 | — | +148,958 | — | NEW |
| 35 | MPLX | 0.50% | 25,000 | $1M | $56.33 | -$18K | — | — | |
| 36 | EFC | 0.48% | 100,000 | $1M | $13.61 | $176K | — | — | |
| 37 | SUN | 0.48% | 20,000 | $1M | $67.50 | $51K | — | — | |
| 38 | DERM | 0.45% | 180,000 | $1M | $7.08 | $430K | — | — | |
| 39 | IVZ | 0.42% | 45,000 | $1M | $26.39 | $94K | — | — | |
| 40 | KVUE | 0.40% | 60,000 | $1M | $19.11 | $112K | — | — | |
| 41 | SHEL | 0.40% | 14,500 | $1M | $77.54 | -$224K | — | — | |
| 42 | ARI | 0.40% | 105,154 | $1M | $10.68 | $13K | — | — | |
| 43 | WES | 0.39% | 25,500 | $1M | $43.76 | $66K | — | — | |
| 44 | PSX | 0.37% | 6,250 | $1M | $169.05 | -$82K | — | — | |
| 45 | CLPR | 0.36% | 372,044 | $1M | $2.72 | -$112K | — | — | |
| 46 | TAP | 0.34% | 25,000 | $974K | $38.96 | -$102K | — | — | |
| 47 | LILAK | 0.34% | 125,000 | $974K | $7.79 | -$129K | — | — | |
| 48 | USAC | 0.33% | 35,150 | $928K | $26.39 | -$26K | — | — | |
| 49 | DKL | 0.31% | 17,000 | $876K | $51.54 | $30K | — | — | |
| 50 | HESM | 0.29% | 22,000 | $827K | $37.60 | -$28K | — | — | |
| 51 | GLP | 0.29% | 17,500 | $815K | $46.59 | $79K | — | — | |
| 52 | KNTK | 0.27% | 16,000 | $773K | $48.34 | -$1K | — | — | |
| 53 | COP | 0.26% | 7,000 | $728K | $103.96 | -$196K | — | — | |
| 54 | BHF | 0.25% | 11,362 | $719K | $63.30 | $39K | — | — | |
| 55 | RC | 0.24% | 386,120 | $676K | $1.75 | $50K | — | — | |
| 56 | XPER | 0.24% | 81,071 | $667K | $8.23 | $213K | — | — | |
| 57 | WMB | 0.22% | 8,500 | $632K | $74.34 | $268K | +3,500 | +70.0% | |
| 58 | ARLP | 0.22% | 25,500 | $611K | $23.98 | -$94K | — | — | |
| 59 | OMER | 0.21% | 64,113 | $610K | $9.51 | -$67K | — | — | |
| 60 | AM | 0.17% | 21,000 | $478K | $22.75 | -$1K | — | — | |
| 61 | FLNG | 0.17% | 17,000 | $477K | $28.06 | -$13K | +500 | +3.0% | |
| 62 | TVRD | 0.15% | 223,659 | $425K | $1.90 | -$286K | — | — | |
| 63 | VSNTV | 0.14% | 10,680 | $385K | $36.01 | -$11K | — | — | |
| 64 | PGEN | 0.13% | 66,114 | $377K | $5.70 | $121K | — | — | |
| 65 | CAPL | 0.12% | 15,000 | $336K | $22.42 | $25K | — | — | |
| 66 | CFFN | 0.11% | 36,000 | $306K | $8.51 | $50K | — | — | |
| 67 | CGTX | 0.08% | 205,000 | $236K | $1.15 | $80K | — | — | |
| 68 | TWO | 0.06% | 13,897 | $172K | $12.41 | $14K | — | — | |
| 69 | KRP | 0.05% | 10,000 | $145K | $14.53 | $600 | — | — | |
| 70 | GPMT | 0.04% | 81,021 | $122K | $1.50 | $4K | — | — | |
| 71 | KROS | 0.04% | 10,105 | $108K | $10.70 | -$3K | — | — | |
| 72 | FLL | 0.03% | 35,331 | $99K | $2.79 | $19K | — | — | |
| 73 | CURI | 0.03% | 27,932 | $74K | $2.66 | -$8K | — | — | |
| 74 | ICLR | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 75 | AMWD | —% | — | — | — | -$1M | -28,924 | -100.0% | SOLD |
| 76 | IHRT | —% | — | — | — | -$473K | -162,091 | -100.0% | SOLD |