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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
-1.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
+$16M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
104
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
TPR icon
Tapestry
TPR
+$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
3
KLAC icon
KLA
KLAC
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$7.84M 0.99%
164,945
+1,404
+0.9% +$64.3K
PRU icon
27
Prudential Financial
PRU
$41.4B
$7.49M 0.95%
85,124
+458
+0.5% +$40.9K
BAX icon
28
Baxter International
BAX
$11.7B
$7.32M 0.93%
187,707
+1,348
+0.7% +$54.7K
GLW icon
29
Corning
GLW
$133B
$7.22M 0.92%
373,356
+5,283
+1% +$110K
STX icon
30
Seagate
STX
$178B
$7.1M 0.9%
123,900
+945
+0.8% +$56K
GEN icon
31
Gen Digital
GEN
$16.1B
$7.07M 0.9%
300,529
+1,827
+0.6% +$43.5K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$7.05M 0.89%
339,212
-1,123
-0.3% -$25.5K
CE icon
33
Celanese
CE
$5.01B
$7.03M 0.89%
120,119
+1,496
+1% +$92.1K
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
$6.86M 0.87%
220,466
+594
+0.3% +$19.4K
BRS
35
DELISTED
Bristow Group, Inc.
BRS
$6.83M 0.87%
101,575
+1,483
+1% +$107K
IBM icon
36
IBM
IBM
$200B
$6.78M 0.86%
37,371
+300
+0.8% +$54.7K
STJ
37
DELISTED
St Jude Medical
STJ
$6.73M 0.85%
111,888
+989
+0.9% +$64.6K
CAT icon
38
Caterpillar
CAT
$405B
$6.49M 0.82%
65,521
+953
+1% +$101K
TSN icon
39
Tyson Foods
TSN
$20.3B
$6.47M 0.82%
164,296
+955
+0.6% +$36.5K
TPR icon
40
Tapestry
TPR
$28.6B
$6.46M 0.82%
181,399
+146,588
+421% +$5.25M
NM
41
DELISTED
Navios Maritime Holdings Inc.
NM
$6.42M 0.81%
107,088
+7,888
+8% +$666K
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.4M 0.81%
317,003
+3,112
+1% +$67.6K
BNY
43
Bank of New York Mellon
BNY
$108B
$6.38M 0.81%
164,590
+155
+0.1% +$6.03K
DINO icon
44
HF Sinclair
DINO
$16B
$6.27M 0.79%
143,610
+1,190
+0.8% +$55.5K
ERIC icon
45
Ericsson
ERIC
$32.4B
$6.27M 0.79%
498,117
+5,491
+1% +$68.2K
BHI
46
DELISTED
Baker Hughes
BHI
$6.25M 0.79%
96,125
+1,678
+2% +$117K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$6.25M 0.79%
13,551,880
+129,640
+1% +$61.1K
CAG icon
48
Conagra Brands
CAG
$6.83B
$6.13M 0.78%
238,368
+3,412
+1% +$84.1K
COF icon
49
Capital One
COF
$128B
$6.13M 0.78%
75,043
+979
+1% +$80.1K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$6.08M 0.77%
161,844
+253
+0.2% +$10K
1
2
3 4 5

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AFAM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AFAM Capital held 153 positions worth $789M, down 0.86% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AFAM Capital's Q3 2014 filing shows 8 new, 104 increased, 28 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 107,331 shares worth $5.08M. The largest sale was PROTECTIVE LIFE CORP, an estimated $9.64M.

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

  • AFAM Capital's largest Q3 2014 buy was AXIS Capital: 107,331 shares worth $5.08M.
  • AFAM Capital added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $13.3M increase.
  • AFAM Capital's biggest Q3 2014 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.8M.
  • AFAM Capital fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $9.64M.
  • AFAM Capital's ten largest holdings make up 27% of its $789M portfolio in Q3 2014.
  • AFAM Capital opened 8 new positions and closed 12 in Q3 2014.
  • AFAM Capital's portfolio value fell 0.86% quarter-over-quarter to $789M.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.