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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
+1.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.54M
Cap. Flow
-$8.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.47M
3
GEN icon
Gen Digital
GEN
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$5.53M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$13.6M
3
MBB icon
iShares MBS ETF
MBB
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.4B
$7.37M 0.99%
184,332
+2,616
+1% +$97.8K
NVS icon
27
Novartis
NVS
$285B
$7.24M 0.97%
95,054
+645
+0.7% +$47K
STJ
28
DELISTED
St Jude Medical
STJ
$7.17M 0.96%
109,649
-503
-0.5% -$32.7K
PRU icon
29
Prudential Financial
PRU
$41B
$7.12M 0.96%
84,110
+1,042
+1% +$89.7K
CSCO icon
30
Cisco
CSCO
$436B
$7.1M 0.95%
316,728
+37,884
+14% +$837K
TSN icon
31
Tyson Foods
TSN
$20.4B
$7.1M 0.95%
161,280
-115,521
-42% -$4.37M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$6.92M 0.93%
338,574
+2,744
+0.8% +$52.1K
WM icon
33
Waste Management
WM
$96B
$6.84M 0.92%
162,697
+2,342
+1% +$98.1K
STX icon
34
Seagate
STX
$182B
$6.84M 0.92%
121,730
-88,552
-42% -$4.75M
IBM icon
35
IBM
IBM
$200B
$6.7M 0.9%
36,397
+1,008
+3% +$177K
DINO icon
36
HF Sinclair
DINO
$16.3B
$6.69M 0.9%
140,588
+9,683
+7% +$458K
INTC icon
37
Intel
INTC
$488B
$6.67M 0.9%
258,573
+7,503
+3% +$187K
CE icon
38
Celanese
CE
$4.89B
$6.54M 0.88%
117,798
+3,548
+3% +$189K
TPC
39
Tutor Perini Cor
TPC
$4.24B
$6.52M 0.88%
227,450
+1,132
+0.5% +$28.7K
ERIC icon
40
Ericsson
ERIC
$31.7B
$6.41M 0.86%
481,178
+15,180
+3% +$190K
CAT icon
41
Caterpillar
CAT
$398B
$6.39M 0.86%
64,330
+1,253
+2% +$118K
XOM icon
42
ExxonMobil
XOM
$615B
$6.37M 0.86%
65,203
+693
+1% +$66.1K
BMR
43
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.34M 0.85%
309,343
+10,383
+3% +$205K
ORCL icon
44
Oracle
ORCL
$350B
$6.23M 0.84%
152,235
+4,682
+3% +$178K
BHI
45
DELISTED
Baker Hughes
BHI
$6.11M 0.82%
94,022
+1,341
+1% +$79.3K
DE icon
46
Deere & Co
DE
$158B
$6M 0.81%
66,022
+1,012
+2% +$88.5K
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
$5.93M 0.8%
217,704
+3,115
+1% +$85.6K
NVDA icon
48
NVIDIA
NVDA
$4.92T
$5.91M 0.79%
13,197,920
+116,520
+0.9% +$49.8K
GEN icon
49
Gen Digital
GEN
$16.1B
$5.88M 0.79%
+294,701
New +$6.31M
WFC icon
50
Wells Fargo
WFC
$261B
$5.85M 0.79%
117,534
+2,022
+2% +$94.2K
1
2
3 4 5

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AFAM Capital's Q1 2014 Portfolio in Review

As of Q1 2014, AFAM Capital held 153 positions worth $745M, up 0.48% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AFAM Capital's Q1 2014 filing shows 18 new, 95 increased, 29 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • AFAM Capital's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2014, an estimated $6.47M increase.
  • AFAM Capital's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
  • AFAM Capital fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $8.67M.
  • AFAM Capital's ten largest holdings make up 22% of its $745M portfolio in Q1 2014.
  • AFAM Capital opened 18 new positions and closed 8 in Q1 2014.
  • AFAM Capital's portfolio value rose 0.48% quarter-over-quarter to $745M.

Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.