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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
+2.89%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$10.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.27M
2
TK icon
Teekay
TK
+$5.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
4
BIIB icon
Biogen
BIIB
+$5M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.13M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.3B
$7.05M 1.09%
192,312
-542
-0.3% -$21.7K
GLW icon
27
Corning
GLW
$132B
$6.93M 1.07%
379,192
-1,463
-0.4% -$26.5K
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$6.75M 1.05%
65,746
+850
+1% +$85.5K
BNY
29
Bank of New York Mellon
BNY
$108B
$6.7M 1.04%
162,515
-2,563
-2% -$108K
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.67M 1.03%
362,739
-9,636
-3% -$183K
GILD icon
31
Gilead Sciences
GILD
$165B
$6.46M 1%
63,796
+1,884
+3% +$196K
AEO icon
32
American Eagle Outfitters
AEO
$2.94B
$6.44M 1%
415,251
+6,872
+2% +$108K
ETN icon
33
Eaton
ETN
$156B
$6.29M 0.97%
120,896
-2,135
-2% -$116K
WFC icon
34
Wells Fargo
WFC
$261B
$6.24M 0.97%
114,774
-1,019
-0.9% -$55.3K
GEN icon
35
Gen Digital
GEN
$16.1B
$6.12M 0.95%
291,222
-19,150
-6% -$390K
AXS icon
36
AXIS Capital
AXS
$8.48B
$6.08M 0.94%
108,146
-2,558
-2% -$141K
DINO icon
37
HF Sinclair
DINO
$16.3B
$5.94M 0.92%
148,853
-947
-0.6% -$44.8K
CA
38
DELISTED
CA, Inc.
CA
$5.89M 0.91%
206,138
-4,065
-2% -$114K
TPR icon
39
Tapestry
TPR
$28.5B
$5.79M 0.9%
176,906
-11,665
-6% -$363K
ORCL icon
40
Oracle
ORCL
$350B
$5.75M 0.89%
157,301
-2,128
-1% -$81.3K
PNC icon
41
PNC Financial Services
PNC
$99.8B
$5.65M 0.88%
59,294
-1,339
-2% -$124K
TGT icon
42
Target
TGT
$63.4B
$5.64M 0.87%
77,694
-1,891
-2% -$141K
COF icon
43
Capital One
COF
$127B
$5.58M 0.86%
77,236
-785
-1% -$60.1K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.46M 0.84%
+69,074
New +$5.49M
BHE icon
45
Benchmark Electronics
BHE
$2.89B
$5.38M 0.83%
260,248
-2,360
-0.9% -$50K
BIIB icon
46
Biogen
BIIB
$29.5B
$5.33M 0.83%
+17,389
New +$5M
MET icon
47
MetLife
MET
$59.8B
$5.3M 0.82%
123,279
-1,848
-1% -$81.3K
SNY icon
48
Sanofi
SNY
$105B
$5.29M 0.82%
124,012
-9,104
-7% -$419K
IM
49
DELISTED
Ingram Micro
IM
$5.26M 0.82%
173,267
-2,991
-2% -$90.5K
GM icon
50
General Motors
GM
$68.3B
$5.23M 0.81%
153,890
-448
-0.3% -$15.6K
1
2
3 4 5

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AFAM Capital's Q4 2015 Portfolio in Review

As of Q4 2015, AFAM Capital held 170 positions worth $646M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AFAM Capital withdrew a net $22.1M in Q4 2015, closing 18 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $8.5M position sold in full.

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

Against the trend, AFAM Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.2M.

  • AFAM Capital's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 174,502 shares worth $9.2M.
  • AFAM Capital added most to NOV in Q4 2015, an estimated $683K increase.
  • AFAM Capital's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.8M.
  • AFAM Capital fully exited NVIDIA in Q4 2015, selling an estimated $8.5M.
  • AFAM Capital's ten largest holdings make up 16% of its $646M portfolio in Q4 2015.
  • AFAM Capital opened 20 new positions and closed 18 in Q4 2015.
  • AFAM Capital's portfolio value fell 1.6% quarter-over-quarter to $646M.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.