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AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$4.17M
Cap. Flow
-$3.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
71
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.98M
2
AUY
Yamana Gold, Inc.
AUY
+$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
3
PETM
PETSMART INC
PETM
+$1.03M
4
TWI icon
Titan International
TWI
+$1.01M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.07M 1.03%
190,684
+9,637
+5% +$430K
PRU icon
27
Prudential Financial
PRU
$41.4B
$7.73M 0.98%
85,448
+324
+0.4% +$27.8K
NVS icon
28
Novartis
NVS
$293B
$7.68M 0.98%
92,519
-1,601
-2% -$133K
MAN icon
29
ManpowerGroup
MAN
$2.43B
$7.67M 0.98%
112,543
+434
+0.4% +$28.8K
GEN icon
30
Gen Digital
GEN
$16.1B
$7.61M 0.97%
296,524
-4,005
-1% -$99.6K
BAX icon
31
Baxter International
BAX
$11.7B
$7.52M 0.96%
188,791
+1,084
+0.6% +$42.2K
STJ
32
DELISTED
St Jude Medical
STJ
$7.28M 0.93%
112,006
+118
+0.1% +$7.6K
CE icon
33
Celanese
CE
$5.01B
$7.22M 0.92%
120,345
+226
+0.2% +$13.2K
ORCL icon
34
Oracle
ORCL
$364B
$7.07M 0.9%
157,128
+1,396
+0.9% +$56.8K
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.95M 0.89%
322,757
+5,754
+2% +$123K
TPR icon
36
Tapestry
TPR
$28.6B
$6.84M 0.87%
182,162
+763
+0.4% +$26.9K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$6.83M 0.87%
13,622,080
+70,200
+0.5% +$34.2K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$6.82M 0.87%
338,374
-838
-0.2% -$16.9K
CAG icon
39
Conagra Brands
CAG
$6.83B
$6.76M 0.86%
239,348
+980
+0.4% +$26.8K
BRS
40
DELISTED
Bristow Group, Inc.
BRS
$6.69M 0.85%
101,712
+137
+0.1% +$9.26K
BNY
41
Bank of New York Mellon
BNY
$108B
$6.68M 0.85%
164,625
+35
+0% +$1.37K
WMT icon
42
Walmart Inc
WMT
$909B
$6.65M 0.85%
232,443
+1,659
+0.7% +$44.8K
TSN icon
43
Tyson Foods
TSN
$20.3B
$6.63M 0.84%
165,378
+1,082
+0.7% +$43.9K
BHE icon
44
Benchmark Electronics
BHE
$2.81B
$6.6M 0.84%
259,296
+1,344
+0.5% +$31.6K
WFC icon
45
Wells Fargo
WFC
$265B
$6.44M 0.82%
117,427
+522
+0.4% +$27.6K
LLY icon
46
Eli Lilly
LLY
$1.05T
$6.26M 0.8%
90,711
+384
+0.4% +$25.9K
COF icon
47
Capital One
COF
$128B
$6.23M 0.79%
75,416
+373
+0.5% +$30.3K
CA
48
DELISTED
CA, Inc.
CA
$6.2M 0.79%
203,548
+1,519
+0.8% +$44.4K
SPLS
49
DELISTED
Staples Inc
SPLS
$6.16M 0.78%
339,967
-7,711
-2% -$108K
ERIC icon
50
Ericsson
ERIC
$32.4B
$6.11M 0.78%
505,076
+6,959
+1% +$83.8K
1
2
3 4 5

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AFAM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, AFAM Capital held 147 positions worth $785M, down 0.53% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. AFAM Capital opened 6 new positions and made no exits, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q4 2014 buy was Trinity Industries: 165,216 shares worth $3.33M.
  • AFAM Capital added most to Yamana Gold, Inc. in Q4 2014, an estimated $3.29M increase.
  • AFAM Capital's biggest Q4 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.1M.
  • AFAM Capital's ten largest holdings make up 25% of its $785M portfolio in Q4 2014.
  • AFAM Capital opened 6 new positions and closed 0 in Q4 2014.
  • AFAM Capital's portfolio value fell 0.53% quarter-over-quarter to $785M.

Based on AFAM Capital's 13F filing for Q4 2014, filed 11 Feb 2015.