Asset Manager
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AMERICAN FINANCIAL GROUP INC
Market Value
$254M
-2.7%
Holdings
60
-1
New Purchases
0
Added To
7
Closed
2
Reduced
0
Top 10 Concentration
72.6%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXST | 17.74% | 15.09% | +2.65% | $45M |
| EOSE | 4.41% | 1.83% | +2.58% | $11M |
| C | 12.61% | 10.28% | +2.33% | $32M |
| GM | 4.57% | 3.59% | +0.98% | $12M |
| TALO | 5.63% | 4.84% | +0.79% | $14M |
| IVZ | 2.22% | 1.48% | +0.73% | $6M |
| GTN | 1.23% | 0.94% | +0.29% | $3M |
| UBER | 3.48% | 3.22% | +0.26% | $9M |
| AMWD | 0.76% | 0.59% | +0.17% | $2M |
| LILAK | 0.42% | 0.30% | +0.12% | $1M |
| EPD | 3.14% | 3.03% | +0.11% | $8M |
| CGTX | 0.11% | 0.02% | +0.08% | $277K |
| IHRT | 0.18% | 0.11% | +0.07% | $465K |
| PGEN | 0.09% | 0.04% | +0.05% | $218K |
| PSX | 0.34% | 0.29% | +0.05% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBGI | 0.00% | 3.49% | -3.49% | $0 |
| VOYG | 12.27% | 15.73% | -3.46% | $31M |
| WBD | 0.00% | 2.91% | -2.91% | $0 |
| ACI | 5.43% | 6.49% | -1.06% | $14M |
| CMCSA | 3.31% | 3.66% | -0.35% | $8M |
| PAA | 2.78% | 2.90% | -0.12% | $7M |
| ET | 3.05% | 3.14% | -0.08% | $8M |
| 0KCI.L | 0.72% | 0.79% | -0.06% | $2M |
| RC | 0.59% | 0.65% | -0.06% | $1M |
| PFX | 1.21% | 1.25% | -0.04% | $3M |
| XPER | 0.21% | 0.25% | -0.04% | $525K |
| HESM | 0.30% | 0.32% | -0.03% | $760K |
| GLP | 0.33% | 0.35% | -0.02% | $840K |
| TAP | 0.45% | 0.46% | -0.01% | $1M |
| SUN | 0.39% | 0.40% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $33M | 13.0% |
| Large Cap | 19 | $73M | 28.9% |
| Mid Cap | 13 | $80M | 31.6% |
| Small Cap | 14 | $57M | 22.3% |
| Micro Cap | 12 | $11M | 4.2% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$3.0B
Avg P/E
18.7
Median P/E
13.8
Avg Dividend Yield
0.06%
Avg Beta
0.94
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXST | 17.74% | 227,482 | $45M | $197.74 | $6M | — | — | |
| 2 | C | 12.61% | 315,000 | $32M | $101.50 | $5M | — | — | |
| 3 | VOYG | 12.27% | 1,044,941 | $31M | $29.78 | -$10M | — | — | |
| 4 | TALO | 5.63% | 1,487,637 | $14M | $9.59 | $2M | — | — | |
| 5 | ACI | 5.43% | 786,786 | $14M | $17.51 | -$3M | — | — | |
| 6 | GM | 4.57% | 190,000 | $12M | $60.97 | $2M | — | — | |
| 7 | EOSE | 4.41% | 981,628 | $11M | $11.39 | $6M | +48,698 | +5.2% | |
| 8 | UBER | 3.48% | 90,000 | $9M | $97.97 | $420K | — | — | |
| 9 | CMCSA | 3.31% | 267,000 | $8M | $31.42 | -$1M | — | — | |
| 10 | EPD | 3.14% | 255,000 | $8M | $31.27 | $66K | — | — | |
| 11 | ET | 3.05% | 450,896 | $8M | $17.16 | -$437K | — | — | |
| 12 | PAA | 2.78% | 412,500 | $7M | $17.06 | -$520K | — | — | |
| 13 | IVZ | 2.22% | 245,000 | $6M | $22.94 | $2M | — | — | |
| 14 | TYG | 1.87% | 110,102 | $5M | $43.09 | -$88K | — | — | |
| 15 | GTN | 1.23% | 540,202 | $3M | $5.78 | $675K | — | — | |
| 16 | PFX | 1.21% | 64,327 | $3M | $47.63 | -$195K | — | — | |
| 17 | KHC | 1.13% | 110,000 | $3M | $26.04 | $24K | — | — | |
| 18 | BEN | 1.09% | 119,150 | $3M | $23.13 | -$86K | — | — | |
| 19 | BMY | 1.07% | 60,000 | $3M | $45.10 | -$71K | — | — | |
| 20 | AMWD | 0.76% | 28,924 | $2M | $66.76 | $387K | — | — | |
| 21 | 0KCI.L | 0.72% | 25,172 | $2M | $72.97 | -$218K | — | — | |
| 22 | RC | 0.59% | 386,120 | $1M | $3.87 | -$193K | — | — | |
| 23 | CLPR | 0.56% | 372,044 | $1M | $3.80 | $48K | — | — | |
| 24 | LCNB | 0.55% | 93,582 | $1M | $14.99 | $43K | — | — | |
| 25 | EFC | 0.51% | 100,000 | $1M | $12.98 | -$1K | — | — | |
| 26 | DERM | 0.51% | 180,000 | $1M | $7.12 | -$11K | — | — | |
| 27 | MPLX | 0.49% | 25,000 | $1M | $49.95 | -$39K | — | — | |
| 28 | TAP | 0.45% | 25,000 | $1M | $45.25 | -$71K | — | — | |
| 29 | ARI | 0.42% | 105,154 | $1M | $10.13 | $47K | — | — | |
| 30 | LILAK | 0.42% | 125,000 | $1M | $8.44 | $278K | — | — | |
| 31 | SHEL | 0.41% | 14,500 | $1M | $71.53 | $16K | — | — | |
| 32 | SUN | 0.39% | 20,000 | $1M | $50.01 | -$45K | +500 | +2.6% | |
| 33 | VTRS | 0.39% | 100,000 | $990K | $9.90 | $97K | — | — | |
| 34 | WES | 0.39% | 25,000 | $982K | $39.29 | $15K | — | — | |
| 35 | PSX | 0.34% | 6,250 | $850K | $136.02 | $104K | — | — | |
| 36 | USAC | 0.33% | 35,150 | $844K | $24.00 | -$11K | — | — | |
| 37 | GLP | 0.33% | 17,500 | $840K | $48.00 | -$83K | — | — | |
| 38 | HESM | 0.30% | 22,000 | $760K | $34.55 | -$87K | — | — | |
| 39 | DKL | 0.30% | 16,500 | $751K | $45.54 | $107K | +1,500 | +10.0% | |
| 40 | COP | 0.26% | 7,000 | $662K | $94.59 | $34K | — | — | |
| 41 | KNTK | 0.26% | 15,200 | $650K | $42.74 | $55K | +1,700 | +12.6% | |
| 42 | ARLP | 0.25% | 25,500 | $645K | $25.29 | -$22K | — | — | |
| 43 | BHF | 0.24% | 11,362 | $603K | $53.08 | -$8K | — | — | |
| 44 | XPER | 0.21% | 81,071 | $525K | $6.48 | -$116K | — | — | |
| 45 | IHRT | 0.18% | 162,091 | $465K | $2.87 | $180K | — | — | |
| 46 | AM | 0.16% | 21,000 | $408K | $19.44 | $10K | — | — | |
| 47 | FLNG | 0.15% | 15,500 | $391K | $25.20 | $94K | +2,000 | +14.8% | |
| 48 | CAPL | 0.12% | 15,000 | $315K | $21.03 | $12K | +500 | +3.5% | |
| 49 | CGTX | 0.11% | 205,000 | $277K | $1.35 | $213K | — | — | |
| 50 | OMER | 0.10% | 64,113 | $263K | $4.10 | $71K | — | — | |
| 51 | GPMT | 0.10% | 81,021 | $243K | $3.00 | $43K | — | — | |
| 52 | CFFN | 0.09% | 36,000 | $229K | $6.35 | $9K | — | — | |
| 53 | PGEN | 0.09% | 66,114 | $218K | $3.29 | $124K | — | — | |
| 54 | VG | 0.07% | 12,000 | $170K | $14.19 | $7K | +1,500 | +14.3% | |
| 55 | KROS | 0.06% | 10,105 | $160K | $15.82 | $25K | — | — | |
| 56 | CURI | 0.06% | 27,932 | $148K | $5.30 | -$9K | — | — | |
| 57 | TWO | 0.05% | 13,897 | $137K | $9.87 | -$13K | — | — | |
| 58 | FLL | 0.04% | 35,331 | $113K | $3.21 | -$16K | — | — | |
| 59 | SBGI | —% | — | — | — | -$9M | -658,420 | -100.0% | SOLD |
| 60 | WBD | —% | — | — | — | -$8M | -661,665 | -100.0% | SOLD |