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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
+0.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$8.73M
Cap. Flow
-$9.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.81M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.69M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.68M
4
GT icon
Goodyear
GT
+$5.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.62M
3
NVS icon
Novartis
NVS
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.67M 0.99%
373,520
+76,043
+26% +$1.46M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$7.62M 0.98%
335,147
-3,227
-1% -$70.7K
TPR icon
28
Tapestry
TPR
$28.6B
$7.6M 0.98%
183,355
+1,193
+0.7% +$47.5K
PRU icon
29
Prudential Financial
PRU
$41.4B
$7.55M 0.97%
93,973
+8,525
+10% +$691K
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.45M 0.96%
328,967
+6,210
+2% +$143K
KSS icon
31
Kohl's
KSS
$1.96B
$7.37M 0.95%
94,116
-481
-0.5% -$32.7K
STJ
32
DELISTED
St Jude Medical
STJ
$7.27M 0.94%
111,193
-813
-0.7% -$54.1K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$7.13M 0.92%
13,629,280
+7,200
+0.1% +$3.83K
BAX icon
34
Baxter International
BAX
$11.7B
$7.05M 0.91%
189,616
+825
+0.4% +$31.3K
GEN icon
35
Gen Digital
GEN
$16.1B
$6.98M 0.9%
298,761
+2,237
+0.8% +$55.8K
AEO icon
36
American Eagle Outfitters
AEO
$2.85B
$6.86M 0.88%
401,400
+435
+0.1% +$6.63K
WHR icon
37
Whirlpool
WHR
$2.48B
$6.84M 0.88%
33,831
-24,973
-42% -$5.07M
CAG icon
38
Conagra Brands
CAG
$6.83B
$6.79M 0.87%
238,795
-553
-0.2% -$15.2K
ORCL icon
39
Oracle
ORCL
$364B
$6.76M 0.87%
156,724
-404
-0.3% -$17.5K
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$6.76M 0.87%
219,291
-4,109
-2% -$122K
CE icon
41
Celanese
CE
$5.01B
$6.69M 0.86%
119,689
-656
-0.5% -$37.1K
CA
42
DELISTED
CA, Inc.
CA
$6.64M 0.86%
203,754
+206
+0.1% +$6.53K
BNY
43
Bank of New York Mellon
BNY
$108B
$6.62M 0.85%
164,503
-122
-0.1% -$4.75K
LLY icon
44
Eli Lilly
LLY
$1.05T
$6.57M 0.85%
90,417
-294
-0.3% -$20.9K
STX icon
45
Seagate
STX
$178B
$6.43M 0.83%
123,568
+812
+0.7% +$48.3K
WMT icon
46
Walmart Inc
WMT
$909B
$6.42M 0.83%
234,213
+1,770
+0.8% +$50.2K
TGT icon
47
Target
TGT
$63.4B
$6.37M 0.82%
77,580
+75
+0.1% +$5.79K
TSN icon
48
Tyson Foods
TSN
$20.3B
$6.36M 0.82%
166,099
+721
+0.4% +$28.8K
ERIC icon
49
Ericsson
ERIC
$32.4B
$6.35M 0.82%
506,334
+1,258
+0.2% +$15.8K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$6.23M 0.8%
61,885
+13,350
+28% +$1.36M
1
2
3 4 5

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AFAM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, AFAM Capital held 163 positions worth $776M, down 1.1% from $785M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AFAM Capital's Q1 2015 filing shows 16 new, 75 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.6M.

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

  • AFAM Capital's largest Q1 2015 buy was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M.
  • AFAM Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.98M increase.
  • AFAM Capital's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
  • AFAM Capital fully exited Novartis in Q1 2015, selling an estimated $7.68M.
  • AFAM Capital's ten largest holdings make up 21% of its $776M portfolio in Q1 2015.
  • AFAM Capital opened 16 new positions and closed 9 in Q1 2015.
  • AFAM Capital's portfolio value fell 1.1% quarter-over-quarter to $776M.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.