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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
+7.33%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$12.3M
Cap. Flow
-$51.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
24.02%
Holding
148
New
10
Increased
64
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.75M
2
RSX
VanEck Russia ETF
RSX
+$5.75M
3
ESV
Ensco Rowan plc
ESV
+$4.79M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.74M
5
TGT icon
Target
TGT
+$4.28M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$7.69M 1.04%
112,084
+181
+0.2% +$11.8K
PRU icon
27
Prudential Financial
PRU
$41.4B
$7.66M 1.03%
83,068
-485
-0.6% -$41.4K
RCL icon
28
Royal Caribbean
RCL
$77B
$7.62M 1.03%
160,714
-972
-0.6% -$41.2K
BRS
29
DELISTED
Bristow Group, Inc.
BRS
$7.47M 1.01%
99,515
-6,577
-6% -$514K
WM icon
30
Waste Management
WM
$96.1B
$7.2M 0.97%
160,355
-463
-0.3% -$20.2K
PL
31
DELISTED
PROTECTIVE LIFE CORP
PL
$7.08M 0.95%
139,695
+1,471
+1% +$69.2K
BAX icon
32
Baxter International
BAX
$11.7B
$6.87M 0.93%
181,716
+1,013
+0.6% +$36.7K
STJ
33
DELISTED
St Jude Medical
STJ
$6.82M 0.92%
110,152
+3,468
+3% +$201K
NVS icon
34
Novartis
NVS
$293B
$6.8M 0.92%
94,409
+1,153
+1% +$80.1K
XOM icon
35
ExxonMobil
XOM
$611B
$6.53M 0.88%
64,510
-571
-0.9% -$52.8K
INTC icon
36
Intel
INTC
$478B
$6.52M 0.88%
251,070
-256
-0.1% -$6.19K
DINO icon
37
HF Sinclair
DINO
$16B
$6.5M 0.88%
130,905
+7,356
+6% +$335K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.49M 0.88%
279,404
+4,342
+2% +$92.1K
GLW icon
39
Corning
GLW
$133B
$6.4M 0.86%
359,275
+5,772
+2% +$95.1K
IBM icon
40
IBM
IBM
$200B
$6.35M 0.86%
35,389
+217
+0.6% +$37.4K
CE icon
41
Celanese
CE
$5.01B
$6.32M 0.85%
114,250
-409
-0.4% -$22.7K
CSCO icon
42
Cisco
CSCO
$441B
$6.26M 0.84%
278,844
-1,576
-0.6% -$34.9K
GD icon
43
General Dynamics
GD
$99.7B
$6.19M 0.84%
64,768
+451
+0.7% +$40.3K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$5.99M 0.81%
335,830
-2,324
-0.7% -$40K
TPC
45
Tutor Perini Cor
TPC
$4.14B
$5.95M 0.8%
226,318
-9,801
-4% -$230K
DE icon
46
Deere & Co
DE
$161B
$5.94M 0.8%
65,010
+468
+0.7% +$39.6K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$19.3B
$5.86M 0.79%
+90,640
New +$5.75M
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$5.8M 0.78%
214,589
-1,430
-0.7% -$37.5K
RSX
49
DELISTED
VanEck Russia ETF
RSX
$5.77M 0.78%
+200,006
New +$5.75M
BHE icon
50
Benchmark Electronics
BHE
$2.81B
$5.77M 0.78%
250,076
-1,468
-0.6% -$33.3K
1
2
3 4 5

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AFAM Capital's Q4 2013 Portfolio in Review

As of Q4 2013, AFAM Capital held 148 positions worth $741M, up 1.7% from $729M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFAM Capital withdrew a net $51.5M in Q4 2013, closing 13 positions and reducing 59 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $12.4M position sold in full.

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

Against the trend, AFAM Capital opened a new position in iShares MSCI South Korea ETF worth $5.86M.

  • AFAM Capital's largest Q4 2013 buy was iShares MSCI South Korea ETF: 90,640 shares worth $5.86M.
  • AFAM Capital added most to Ensco Rowan plc in Q4 2013, an estimated $4.79M increase.
  • AFAM Capital's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited VanEck International High Yield Bond ETF in Q4 2013, selling an estimated $12.4M.
  • AFAM Capital's ten largest holdings make up 24% of its $741M portfolio in Q4 2013.
  • AFAM Capital opened 10 new positions and closed 13 in Q4 2013.
  • AFAM Capital's portfolio value rose 1.7% quarter-over-quarter to $741M.

Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.