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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
+5.1%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$7.83M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.91M
3
AEO icon
American Eagle Outfitters
AEO
+$5.54M
4
DINO icon
HF Sinclair
DINO
+$5.37M
5
MOS icon
The Mosaic Company
MOS
+$4.84M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M
2
LMT icon
Lockheed Martin
LMT
+$6.77M
3
RSX
VanEck Russia ETF
RSX
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.46M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.44%
3 Financials 9.85%
4 Energy 6.45%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.45M 0.75%
293,363
+11,398
+4% +$224K
EPU icon
52
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$5.43M 0.75%
166,530
+9,248
+6% +$310K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$5.41M 0.74%
155,178
+1,501
+1% +$53.4K
DE icon
54
Deere & Co
DE
$170B
$5.25M 0.72%
64,542
+786
+1% +$65.5K
CAT icon
55
Caterpillar
CAT
$409B
$5.22M 0.72%
62,619
+2,912
+5% +$246K
DINO icon
56
HF Sinclair
DINO
$15.9B
$5.2M 0.71%
+123,549
New +$5.37M
WMT icon
57
Walmart Inc
WMT
$871B
$5.19M 0.71%
210,423
+3,849
+2% +$97K
GLW icon
58
Corning
GLW
$126B
$5.16M 0.71%
353,503
+25,014
+8% +$370K
SPLS
59
DELISTED
Staples Inc
SPLS
$5.05M 0.69%
344,988
+3,386
+1% +$53.1K
TPC
60
Tutor Perini Cor
TPC
$4.57B
$5.03M 0.69%
236,119
+6,972
+3% +$135K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$4.98M 0.68%
12,812,920
+345,680
+3% +$129K
B
62
Barrick Mining
B
$62.2B
$4.98M 0.68%
267,336
+11,441
+4% +$202K
FCX icon
63
Freeport-McMoran
FCX
$90B
$4.96M 0.68%
149,871
+12,103
+9% +$370K
TFC icon
64
Truist Financial
TFC
$63.2B
$4.85M 0.67%
143,670
+312
+0.2% +$10.9K
ORCL icon
65
Oracle
ORCL
$331B
$4.83M 0.66%
+145,742
New +$4.73M
BNY
66
Bank of New York Mellon
BNY
$108B
$4.83M 0.66%
160,042
+716
+0.4% +$22K
COF icon
67
Capital One
COF
$124B
$4.74M 0.65%
68,990
+352
+0.5% +$23.7K
MET icon
68
MetLife
MET
$61B
$4.73M 0.65%
113,107
+10,383
+10% +$447K
WFC icon
69
Wells Fargo
WFC
$261B
$4.72M 0.65%
114,306
+1,360
+1% +$58.1K
KLAC icon
70
KLA
KLAC
$275B
$4.63M 0.64%
761,600
+23,980
+3% +$141K
AEO icon
71
American Eagle Outfitters
AEO
$2.85B
$4.62M 0.63%
+330,380
New +$5.54M
KSS icon
72
Kohl's
KSS
$2.03B
$4.54M 0.62%
87,651
+836
+1% +$43.7K
BHI
73
DELISTED
Baker Hughes
BHI
$4.5M 0.62%
91,750
+473
+0.5% +$22.8K
MOS icon
74
The Mosaic Company
MOS
$7.09B
$4.47M 0.61%
+104,024
New +$4.84M
APA icon
75
APA Corp
APA
$12.8B
$4.41M 0.6%
51,788
+1,592
+3% +$132K
1 2
3
4 5

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AFAM Capital's Q3 2013 Portfolio in Review

As of Q3 2013, AFAM Capital held 149 positions worth $729M, up 1.1% from $721M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFAM Capital withdrew a net $24.1M in Q3 2013, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in American Eagle Outfitters worth $4.62M.

  • AFAM Capital's largest Q3 2013 buy was American Eagle Outfitters: 330,380 shares worth $4.62M.
  • AFAM Capital added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $15.3M increase.
  • AFAM Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $5.06M.
  • AFAM Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $7.16M.
  • AFAM Capital's ten largest holdings make up 28% of its $729M portfolio in Q3 2013.
  • AFAM Capital opened 9 new positions and closed 12 in Q3 2013.
  • AFAM Capital's portfolio value rose 1.1% quarter-over-quarter to $729M.

Based on AFAM Capital's 13F filing for Q3 2013, filed 14 Nov 2013.