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AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$7.83M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.91M
3
AEO icon
American Eagle Outfitters
AEO
+$5.54M
4
DINO icon
HF Sinclair
DINO
+$5.37M
5
MOS icon
The Mosaic Company
MOS
+$4.84M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M
2
LMT icon
Lockheed Martin
LMT
+$6.77M
3
RSX
VanEck Russia ETF
RSX
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.46M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.44%
3 Financials 9.85%
4 Energy 6.45%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$7.15M 0.98%
138,411
+1,022
+0.7% +$54.8K
MSFT icon
27
Microsoft
MSFT
$2.99T
$7.15M 0.98%
214,720
+2,359
+1% +$77.6K
ADM icon
28
Archer Daniels Midland
ADM
$41.3B
$7.03M 0.96%
190,751
+919
+0.5% +$33.5K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$6.93M 0.95%
89,545
+230
+0.3% +$17.2K
WM icon
30
Waste Management
WM
$96B
$6.63M 0.91%
160,818
+1,203
+0.8% +$50.1K
CSCO icon
31
Cisco
CSCO
$436B
$6.57M 0.9%
280,420
-107
-0% -$2.66K
AAPL icon
32
Apple
AAPL
$4.8T
$6.55M 0.9%
384,664
+9,352
+2% +$155K
PRU icon
33
Prudential Financial
PRU
$41B
$6.51M 0.89%
83,553
+225
+0.3% +$17.6K
BAX icon
34
Baxter International
BAX
$11.4B
$6.45M 0.88%
180,703
+4,598
+3% +$178K
NVS icon
35
Novartis
NVS
$285B
$6.41M 0.88%
93,256
+114
+0.1% +$7.54K
IBM icon
36
IBM
IBM
$200B
$6.23M 0.85%
35,172
+907
+3% +$165K
ERIC icon
37
Ericsson
ERIC
$31.7B
$6.21M 0.85%
465,152
+5,159
+1% +$64K
RCL icon
38
Royal Caribbean
RCL
$76.7B
$6.19M 0.85%
161,686
+769
+0.5% +$28.8K
CE icon
39
Celanese
CE
$4.89B
$6.05M 0.83%
114,659
+180
+0.2% +$8.82K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.2B
$6.04M 0.83%
301,382
+3,718
+1% +$71.6K
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.94M 0.82%
275,062
+11,139
+4% +$245K
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
$5.88M 0.81%
138,224
-74,474
-35% -$3.18M
INTC icon
43
Intel
INTC
$488B
$5.76M 0.79%
251,326
+2,414
+1% +$55.6K
BHE icon
44
Benchmark Electronics
BHE
$2.89B
$5.76M 0.79%
251,544
-1,839
-0.7% -$40.7K
STJ
45
DELISTED
St Jude Medical
STJ
$5.72M 0.79%
106,684
+298
+0.3% +$15.3K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$5.64M 0.77%
338,154
+1,745
+0.5% +$28.9K
GD icon
47
General Dynamics
GD
$100B
$5.63M 0.77%
64,317
+177
+0.3% +$15K
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$5.63M 0.77%
216,019
+3,492
+2% +$91.3K
XOM icon
49
ExxonMobil
XOM
$615B
$5.6M 0.77%
65,081
+613
+1% +$55.3K
PT
50
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$5.58M 0.77%
1,248,745
+70,167
+6% +$277K
1
2
3 4 5

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AFAM Capital's Q3 2013 Portfolio in Review

As of Q3 2013, AFAM Capital held 149 positions worth $729M, up 1.1% from $721M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFAM Capital withdrew a net $24.1M in Q3 2013, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in American Eagle Outfitters worth $4.62M.

  • AFAM Capital's largest Q3 2013 buy was American Eagle Outfitters: 330,380 shares worth $4.62M.
  • AFAM Capital added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $15.3M increase.
  • AFAM Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $5.06M.
  • AFAM Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $7.16M.
  • AFAM Capital's ten largest holdings make up 28% of its $729M portfolio in Q3 2013.
  • AFAM Capital opened 9 new positions and closed 12 in Q3 2013.
  • AFAM Capital's portfolio value rose 1.1% quarter-over-quarter to $729M.

Based on AFAM Capital's 13F filing for Q3 2013, filed 14 Nov 2013.