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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
+0.52%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$25.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$78.7B
| $5.37M | 0.74% |
+160,917
| New | +$5.59M |
|
52
Apple
AAPL
$4.89T
| $5.32M | 0.74% |
+375,312
| New | +$5.77M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $5.31M | 0.74% |
+153,677
| New | +$5.19M |
|
54
Ericsson
ERIC
$30.7B
| $5.19M | 0.72% |
+459,993
| New | +$5.5M |
|
55
Deere & Co
DE
$170B
| $5.18M | 0.72% |
+63,756
| New | +$5.51M |
|
56
Celanese
CE
$5.09B
| $5.13M | 0.71% |
+114,479
| New | +$5.38M |
|
57
Walmart Inc
WMT
$871B
| $5.13M | 0.71% |
+206,574
| New | +$5.29M |
|
58
Benchmark Electronics
BHE
$2.91B
| $5.09M | 0.71% |
+253,383
| New | +$4.71M |
|
59
General Dynamics
GD
$105B
| $5.02M | 0.7% |
+64,140
| New | +$4.77M |
|
60
Caterpillar
CAT
$409B
| $4.92M | 0.68% |
+59,707
| New | +$5.08M |
|
61
Truist Financial
TFC
$63.2B
| $4.86M | 0.67% |
+143,358
| New | +$4.57M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $4.85M | 0.67% |
+106,386
| New | +$4.61M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $4.8M | 0.67% |
+336,409
| New | +$4.93M |
|
64
Corning
GLW
$126B
| $4.67M | 0.65% |
+328,489
| New | +$4.78M |
|
65
Wells Fargo
WFC
$261B
| $4.66M | 0.65% |
+112,946
| New | +$4.4M |
|
|
PT
66
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $4.63M | 0.64% |
+1,178,578
| New | +$5.54M |
|
67
Titan International
TWI
$516M
| $4.56M | 0.63% |
+270,355
| New | +$5.67M |
|
|
BNY
68
Bank of New York Mellon
BNY
$108B
| $4.47M | 0.62% |
+159,326
| New | +$4.58M |
|
|
UNTD
69
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.39M | 0.61% |
+82,807
| New | +$3.86M |
|
|
ACET
70
DELISTED
Aceto Corp
ACET
| $4.39M | 0.61% |
+315,201
| New | +$3.66M |
|
71
Kohl's
KSS
$2.03B
| $4.38M | 0.61% |
+86,815
| New | +$4.3M |
|
72
NVIDIA
NVDA
$5.01T
| $4.38M | 0.61% |
+12,467,240
| New | +$4.3M |
|
73
Capital One
COF
$124B
| $4.31M | 0.6% |
+68,638
| New | +$4.04M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $4.21M | 0.58% |
+91,277
| New | +$4.18M |
|
75
APA Corp
APA
$12.8B
| $4.21M | 0.58% |
+50,196
| New | +$3.99M |
|
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AFAM Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AFAM Capital, which disclosed 140 positions worth $721M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares MBS ETF: 261,365 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- AFAM Capital's largest Q2 2013 buy was iShares MBS ETF: 261,365 shares worth $27.5M.
- AFAM Capital's ten largest holdings make up 28% of its $721M portfolio in Q2 2013.
- AFAM Capital disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on AFAM Capital's 13F filing for Q2 2013, filed 15 Aug 2013.