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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
+0.28%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$6.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.03M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$5.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.98M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$7.27M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$133B
| $7.43M | 0.99% |
376,580
+5,958
| +2% | +$127K |
|
27
Norfolk Southern
NSC
$76.4B
| $7.39M | 0.98% |
84,593
+534
| +0.6% | +$52K |
|
28
Baxter International
BAX
$11.7B
| $7.29M | 0.97% |
192,027
+2,411
| +1% | +$90.1K |
|
29
Waste Management
WM
$96.1B
| $7.29M | 0.97% |
157,331
-995
| -0.6% | -$50K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.24M | 0.96% |
90,312
-111,888
| -55% | -$8.98M |
|
31
Gen Digital
GEN
$16.1B
| $7.15M | 0.95% |
307,492
+8,731
| +3% | +$213K |
|
32
Tyson Foods
TSN
$20.3B
| $7.14M | 0.95% |
167,436
+1,337
| +0.8% | +$54.9K |
|
33
American Eagle Outfitters
AEO
$2.85B
| $6.99M | 0.93% |
406,129
+4,729
| +1% | +$79.5K |
|
|
BNY
34
Bank of New York Mellon
BNY
$108B
| $6.91M | 0.92% |
164,643
+140
| +0.1% | +$5.97K |
|
35
NVIDIA
NVDA
$4.91T
| $6.9M | 0.92% |
13,721,120
+91,840
| +0.7% | +$49.8K |
|
36
Capital One
COF
$128B
| $6.8M | 0.9% |
77,319
+720
| +0.9% | +$60.5K |
|
37
Deere & Co
DE
$161B
| $6.77M | 0.9% |
69,751
+1,391
| +2% | +$127K |
|
38
Goodyear
GT
$2.1B
| $6.74M | 0.9% |
223,592
+12,231
| +6% | +$364K |
|
39
Gilead Sciences
GILD
$167B
| $6.71M | 0.89% |
57,343
+12,062
| +27% | +$1.32M |
|
40
Sanofi
SNY
$107B
| $6.55M | 0.87% |
132,190
+107,582
| +437% | +$5.45M |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.54M | 0.87% |
337,975
+9,008
| +3% | +$187K |
|
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $6.49M | 0.86% |
135,142
-57,465
| -30% | -$2.8M |
|
43
Wells Fargo
WFC
$265B
| $6.46M | 0.86% |
114,805
+1,122
| +1% | +$62.6K |
|
44
Target
TGT
$63.4B
| $6.45M | 0.86% |
79,070
+1,490
| +2% | +$121K |
|
45
Tapestry
TPR
$28.6B
| $6.43M | 0.85% |
185,816
+2,461
| +1% | +$94.1K |
|
46
Oracle
ORCL
$364B
| $6.38M | 0.85% |
158,308
+1,584
| +1% | +$68.7K |
|
47
HF Sinclair
DINO
$16B
| $6.36M | 0.85% |
149,081
+4,843
| +3% | +$196K |
|
48
MetLife
MET
$60.5B
| $6.19M | 0.82% |
123,999
+1,213
| +1% | +$57.4K |
|
49
Johnson & Johnson
JNJ
$609B
| $6.18M | 0.82% |
63,439
+1,554
| +3% | +$156K |
|
50
IBM
IBM
$200B
| $6.1M | 0.81% |
39,231
+663
| +2% | +$107K |
|
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AFAM Capital's Q2 2015 Portfolio in Review
As of Q2 2015, AFAM Capital held 167 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AFAM Capital's Q2 2015 filing shows 13 new, 101 increased, 37 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 194,008 shares worth $15.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q2 2015 buy was Vanguard Total Bond Market: 194,008 shares worth $15.8M.
- AFAM Capital added most to Sanofi in Q2 2015, an estimated $5.45M increase.
- AFAM Capital's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10M.
- AFAM Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.02M.
- AFAM Capital's ten largest holdings make up 19% of its $752M portfolio in Q2 2015.
- AFAM Capital opened 13 new positions and closed 15 in Q2 2015.
- AFAM Capital's portfolio value fell 3.1% quarter-over-quarter to $752M.
Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.