Asset Manager
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AMERICAN FINANCIAL GROUP INC
Market Value
$270M
+6.4%
Holdings
65
+5
New Purchases
7
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
67.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 3.32% | 0.00% | +3.32% | $9M |
| MSDL | 3.25% | 0.00% | +3.25% | $9M |
| KMB | 2.99% | 0.00% | +2.99% | $8M |
| GSBD | 1.74% | 0.00% | +1.74% | $5M |
| C | 13.62% | 12.61% | +1.01% | $37M |
| TALO | 6.08% | 5.63% | +0.45% | $16M |
| KVUE | 0.38% | 0.00% | +0.38% | $1M |
| TVRD | 0.36% | 0.00% | +0.36% | $962K |
| OMER | 0.41% | 0.10% | +0.30% | $1M |
| BMY | 1.20% | 1.07% | +0.13% | $3M |
| WMB | 0.11% | 0.00% | +0.11% | $301K |
| VTRS | 0.46% | 0.39% | +0.07% | $1M |
| IHRT | 0.25% | 0.18% | +0.07% | $674K |
| BHF | 0.27% | 0.24% | +0.03% | $736K |
| PGEN | 0.10% | 0.09% | +0.02% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.00% | 4.57% | -4.57% | $0 |
| VOYG | 8.67% | 12.27% | -3.60% | $23M |
| IVZ | 0.92% | 2.22% | -1.29% | $2M |
| UBER | 2.73% | 3.48% | -0.75% | $7M |
| NXST | 17.12% | 17.74% | -0.62% | $46M |
| ACI | 5.01% | 5.43% | -0.43% | $14M |
| CMCSA | 2.96% | 3.31% | -0.35% | $8M |
| ET | 2.76% | 3.05% | -0.30% | $7M |
| EOSE | 4.13% | 4.41% | -0.28% | $11M |
| RC | 0.31% | 0.59% | -0.28% | $842K |
| GTN | 0.97% | 1.23% | -0.26% | $3M |
| TYG | 1.67% | 1.87% | -0.20% | $5M |
| AMWD | 0.58% | 0.76% | -0.18% | $2M |
| PFX | 1.05% | 1.21% | -0.15% | $3M |
| KHC | 0.99% | 1.13% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $38M | 14.0% |
| Large Cap | 22 | $76M | 28.1% |
| Mid Cap | 13 | $83M | 30.8% |
| Small Cap | 15 | $62M | 23.0% |
| Micro Cap | 13 | $11M | 4.1% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$3.0B
Avg P/E
20.3
Median P/E
14.7
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXST | 17.12% | 227,482 | $46M | $203.05 | $1M | — | — | |
| 2 | C | 13.62% | 315,000 | $37M | $116.69 | $5M | — | — | |
| 3 | VOYG | 8.67% | 894,941 | $23M | $26.14 | -$8M | -150,000 | -14.3% | |
| 4 | TALO | 6.08% | 1,487,637 | $16M | $11.02 | $2M | — | — | |
| 5 | ACI | 5.01% | 786,786 | $14M | $17.17 | -$268K | — | — | |
| 6 | EOSE | 4.13% | 971,928 | $11M | $11.46 | -$42K | -9,700 | -1.0% | |
| 7 | OWL | 3.32% | 600,000 | $9M | $14.94 | — | +600,000 | — | NEW |
| 8 | MSDL | 3.25% | 531,500 | $9M | $16.48 | — | +531,500 | — | NEW |
| 9 | EPD | 3.03% | 255,000 | $8M | $32.06 | $201K | — | — | |
| 10 | KMB | 2.99% | 80,000 | $8M | $100.89 | — | +80,000 | — | NEW |
| 11 | CMCSA | 2.96% | 267,000 | $8M | $29.89 | -$409K | — | — | |
| 12 | ET | 2.76% | 450,896 | $7M | $16.49 | -$302K | — | — | |
| 13 | PAA | 2.75% | 412,500 | $7M | $17.96 | $371K | — | — | |
| 14 | UBER | 2.73% | 90,000 | $7M | $81.71 | -$1M | — | — | |
| 15 | GSBD | 1.74% | 506,562 | $5M | $9.28 | — | +506,562 | — | NEW |
| 16 | TYG | 1.67% | 110,102 | $5M | $40.90 | -$241K | — | — | |
| 17 | BMY | 1.20% | 60,000 | $3M | $53.94 | $530K | — | — | |
| 18 | BEN | 1.05% | 119,150 | $3M | $23.89 | $91K | — | — | |
| 19 | PFX | 1.05% | 64,327 | $3M | $44.18 | -$222K | — | — | |
| 20 | KHC | 0.99% | 110,000 | $3M | $24.25 | -$197K | — | — | |
| 21 | GTN | 0.97% | 540,202 | $3M | $4.84 | -$508K | — | — | |
| 22 | IVZ | 0.92% | 95,000 | $2M | $26.27 | -$3M | -150,000 | -61.2% | |
| 23 | 0KCI.L | 0.69% | 25,172 | $2M | $73.50 | $13K | — | — | |
| 24 | AMWD | 0.58% | 28,924 | $2M | $53.90 | -$372K | — | — | |
| 25 | LCNB | 0.57% | 93,582 | $2M | $16.39 | $131K | — | — | |
| 26 | CLPR | 0.53% | 372,044 | $1M | $3.82 | $7K | — | — | |
| 27 | DERM | 0.51% | 180,000 | $1M | $7.71 | $106K | — | — | |
| 28 | EFC | 0.50% | 100,000 | $1M | $13.58 | $60K | — | — | |
| 29 | MPLX | 0.49% | 25,000 | $1M | $53.37 | $86K | — | — | |
| 30 | VTRS | 0.46% | 100,000 | $1M | $12.45 | $255K | — | — | |
| 31 | TAP | 0.43% | 25,000 | $1M | $46.68 | $36K | — | — | |
| 32 | OMER | 0.41% | 64,113 | $1M | $17.18 | $838K | — | — | |
| 33 | SHEL | 0.39% | 14,500 | $1M | $73.48 | $28K | — | — | |
| 34 | SUN | 0.39% | 20,000 | $1M | $52.41 | $48K | — | — | |
| 35 | KVUE | 0.38% | 60,000 | $1M | $17.25 | — | +60,000 | — | NEW |
| 36 | ARI | 0.38% | 105,154 | $1M | $9.68 | -$47K | — | — | |
| 37 | WES | 0.37% | 25,500 | $1M | $39.50 | $25K | +500 | +2.0% | |
| 38 | TVRD | 0.36% | 223,659 | $962K | $4.30 | — | +223,659 | — | NEW |
| 39 | LILAK | 0.35% | 125,000 | $932K | $7.46 | -$122K | — | — | |
| 40 | RC | 0.31% | 386,120 | $842K | $2.18 | -$653K | — | — | |
| 41 | USAC | 0.30% | 35,150 | $808K | $23.00 | -$35K | — | — | |
| 42 | PSX | 0.30% | 6,250 | $806K | $129.04 | -$44K | — | — | |
| 43 | HESM | 0.28% | 22,000 | $759K | $34.50 | -$1K | — | — | |
| 44 | DKL | 0.28% | 17,000 | $759K | $44.62 | $7K | +500 | +3.0% | |
| 45 | BHF | 0.27% | 11,362 | $736K | $64.79 | $133K | — | — | |
| 46 | GLP | 0.27% | 17,500 | $732K | $41.85 | -$108K | — | — | |
| 47 | IHRT | 0.25% | 162,091 | $674K | $4.16 | $209K | — | — | |
| 48 | COP | 0.24% | 7,000 | $655K | $93.61 | -$7K | — | — | |
| 49 | ARLP | 0.22% | 25,500 | $592K | $23.23 | -$52K | — | — | |
| 50 | KNTK | 0.21% | 16,000 | $577K | $36.05 | -$73K | +800 | +5.3% | |
| 51 | XPER | 0.18% | 81,071 | $475K | $5.86 | -$50K | — | — | |
| 52 | FLNG | 0.15% | 16,500 | $412K | $24.95 | $21K | +1,000 | +6.5% | |
| 53 | AM | 0.14% | 21,000 | $374K | $17.79 | -$35K | — | — | |
| 54 | CAPL | 0.11% | 15,000 | $309K | $20.60 | -$6K | — | — | |
| 55 | WMB | 0.11% | 5,000 | $301K | $60.11 | — | +5,000 | — | NEW |
| 56 | CGTX | 0.10% | 205,000 | $277K | $1.35 | — | — | — | |
| 57 | PGEN | 0.10% | 66,114 | $276K | $4.18 | $59K | — | — | |
| 58 | CFFN | 0.09% | 36,000 | $245K | $6.81 | $17K | — | — | |
| 59 | KROS | 0.08% | 10,105 | $206K | $20.36 | $46K | — | — | |
| 60 | GPMT | 0.07% | 81,021 | $194K | $2.40 | -$49K | — | — | |
| 61 | TWO | 0.05% | 13,897 | $146K | $10.50 | $9K | — | — | |
| 62 | CURI | 0.04% | 27,932 | $106K | $3.80 | -$42K | — | — | |
| 63 | FLL | 0.03% | 35,331 | $92K | $2.61 | -$21K | — | — | |
| 64 | GM | —% | — | — | — | -$12M | -190,000 | -100.0% | SOLD |
| 65 | VG | —% | — | — | — | -$170K | -12,000 | -100.0% | SOLD |