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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%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.8M |
| 2 |
FedEx
FDX
|
+$4.09M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$3.89M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$7.47M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.09M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$41.4B
| $6.63M | 1.08% |
91,776
-3,715
| -4% | -$259K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.33M | 1.03% |
118,381
-56,121
| -32% | -$2.99M |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.33M | 1.03% |
350,704
-12,035
| -3% | -$194K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $6.29M | 1.03% |
204,376
-1,762
| -0.9% | -$50.6K |
|
30
Oracle
ORCL
$364B
| $6.13M | 1% |
149,838
-7,463
| -5% | -$276K |
|
31
Whirlpool
WHR
$2.48B
| $6.11M | 1% |
33,896
-1,505
| -4% | -$224K |
|
32
Target
TGT
$63.4B
| $6.1M | 1% |
74,111
-3,583
| -5% | -$271K |
|
33
AXIS Capital
AXS
$8.46B
| $5.88M | 0.96% |
106,072
-2,074
| -2% | -$112K |
|
|
34
iShares MSCI Japan ETF
EWJ
$21.5B
| $5.88M | 0.96% |
+128,908
| New | +$5.8M |
|
35
Gilead Sciences
GILD
$167B
| $5.83M | 0.95% |
63,487
-309
| -0.5% | -$27.9K |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $5.77M | 0.94% |
160,777
-12,490
| -7% | -$399K |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| $5.68M | 0.93% |
154,352
-8,163
| -5% | -$296K |
|
38
Benchmark Electronics
BHE
$2.81B
| $5.63M | 0.92% |
244,053
-16,195
| -6% | -$342K |
|
39
Tyson Foods
TSN
$20.3B
| $5.52M | 0.9% |
82,820
-73,514
| -47% | -$4.42M |
|
40
IBM
IBM
$200B
| $5.51M | 0.9% |
38,080
-848
| -2% | -$108K |
|
41
Duke Energy
DUK
$97.5B
| $5.43M | 0.89% |
67,326
-3,310
| -5% | -$250K |
|
42
Wells Fargo
WFC
$265B
| $5.32M | 0.87% |
110,058
-4,716
| -4% | -$231K |
|
43
iShares MBS ETF
MBB
$39.3B
| $5.31M | 0.87% |
48,496
-23,862
| -33% | -$2.6M |
|
44
Walmart Inc
WMT
$909B
| $5.29M | 0.86% |
231,708
-1,842
| -0.8% | -$40.4K |
|
45
ExxonMobil
XOM
$611B
| $5.21M | 0.85% |
62,389
-944
| -1% | -$75.6K |
|
46
Capital One
COF
$128B
| $5.11M | 0.83% |
73,662
-3,574
| -5% | -$236K |
|
47
Cummins
CMI
$89.5B
| $5.09M | 0.83% |
46,348
-2,014
| -4% | -$195K |
|
48
HF Sinclair
DINO
$16B
| $5.05M | 0.82% |
142,900
-5,953
| -4% | -$205K |
|
49
Deere & Co
DE
$161B
| $4.99M | 0.81% |
64,743
-723
| -1% | -$56.6K |
|
50
PNC Financial Services
PNC
$101B
| $4.96M | 0.81% |
58,620
-674
| -1% | -$57.4K |
|
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AFAM Capital's Q1 2016 Portfolio in Review
As of Q1 2016, AFAM Capital held 173 positions worth $612M, down 5.2% from $646M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AFAM Capital withdrew a net $40.8M in Q1 2016, closing 11 positions and reducing 112 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, AFAM Capital opened a new position in iShares MSCI Japan ETF worth $5.88M.
- AFAM Capital's largest Q1 2016 buy was iShares MSCI Japan ETF: 128,908 shares worth $5.88M.
- AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2016, an estimated $2.16M increase.
- AFAM Capital's biggest Q1 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.1M.
- AFAM Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $7.47M.
- AFAM Capital's ten largest holdings make up 15% of its $612M portfolio in Q1 2016.
- AFAM Capital opened 21 new positions and closed 11 in Q1 2016.
- AFAM Capital's portfolio value fell 5.2% quarter-over-quarter to $612M.
Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.