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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
+3.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$51.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.76M
2
AMGN icon
Amgen
AMGN
+$6.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.86M
4
PETM
PETSMART INC
PETM
+$4.22M
5
ONB icon
Old National Bancorp
ONB
+$4.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.82M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.22M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$7.91M 0.99%
318,187
+1,459
+0.5% +$34.8K
JPM icon
27
JPMorgan Chase
JPM
$907B
$7.82M 0.98%
135,728
-3,983
-3% -$224K
STJ
28
DELISTED
St Jude Medical
STJ
$7.68M 0.96%
110,899
+1,250
+1% +$81K
CE icon
29
Celanese
CE
$5.01B
$7.63M 0.96%
118,623
+825
+0.7% +$50.1K
NVS icon
30
Novartis
NVS
$293B
$7.6M 0.95%
93,678
-1,376
-1% -$108K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$7.59M 0.95%
340,335
+1,761
+0.5% +$36.2K
PRU icon
32
Prudential Financial
PRU
$41.4B
$7.52M 0.94%
84,666
+556
+0.7% +$46.7K
BAX icon
33
Baxter International
BAX
$11.7B
$7.32M 0.92%
186,359
+2,027
+1% +$81.1K
WM icon
34
Waste Management
WM
$96.1B
$7.32M 0.92%
163,541
+844
+0.5% +$36.7K
TPC
35
Tutor Perini Cor
TPC
$4.14B
$7.23M 0.91%
227,770
+320
+0.1% +$9.7K
BHI
36
DELISTED
Baker Hughes
BHI
$7.03M 0.88%
94,447
+425
+0.5% +$29.6K
CAT icon
37
Caterpillar
CAT
$405B
$7.02M 0.88%
64,568
+238
+0.4% +$25K
STX icon
38
Seagate
STX
$178B
$6.99M 0.88%
122,955
+1,225
+1% +$66K
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
$6.86M 0.86%
219,872
+2,168
+1% +$62K
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.85M 0.86%
313,891
+4,548
+1% +$96.6K
GEN icon
41
Gen Digital
GEN
$16.1B
$6.84M 0.86%
298,702
+4,001
+1% +$85K
AMGN icon
42
Amgen
AMGN
$198B
$6.65M 0.84%
+56,216
New +$6.51M
BHE icon
43
Benchmark Electronics
BHE
$2.81B
$6.49M 0.82%
254,680
+2,672
+1% +$62.8K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$6.45M 0.81%
161,591
+1,300
+0.8% +$48K
IBM icon
45
IBM
IBM
$200B
$6.42M 0.81%
37,071
+674
+2% +$121K
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.28M 0.79%
287,816
+3,583
+1% +$73.7K
WFC icon
47
Wells Fargo
WFC
$265B
$6.27M 0.79%
119,370
+1,836
+2% +$92.3K
ORCL icon
48
Oracle
ORCL
$364B
$6.26M 0.79%
154,501
+2,266
+1% +$93.2K
DINO icon
49
HF Sinclair
DINO
$16B
$6.22M 0.78%
142,420
+1,832
+1% +$89.9K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$6.22M 0.78%
13,422,240
+224,320
+2% +$105K
1
2
3 4 5

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AFAM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AFAM Capital held 156 positions worth $796M, up 6.9% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFAM Capital deployed $26.2M of net new capital in Q2 2014, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was Amgen: 56,216 shares worth $6.65M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.16M trimmed.

  • AFAM Capital's largest Q2 2014 buy was Amgen: 56,216 shares worth $6.65M.
  • AFAM Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $9.76M increase.
  • AFAM Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.16M.
  • AFAM Capital fully exited Hasbro in Q2 2014, selling an estimated $8.82M.
  • AFAM Capital's ten largest holdings make up 23% of its $796M portfolio in Q2 2014.
  • AFAM Capital opened 12 new positions and closed 11 in Q2 2014.
  • AFAM Capital's portfolio value rose 6.9% quarter-over-quarter to $796M.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.