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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
+7.33%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$12.3M
Cap. Flow
-$51.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
24.02%
Holding
148
New
10
Increased
64
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.75M
2
RSX
VanEck Russia ETF
RSX
+$5.75M
3
ESV
Ensco Rowan plc
ESV
+$4.79M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.74M
5
TGT icon
Target
TGT
+$4.28M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$5.73M 0.77%
63,077
+458
+0.7% +$39.1K
ESV
52
DELISTED
Ensco Rowan plc
ESV
$5.71M 0.77%
24,953
+20,767
+496% +$4.79M
ERIC icon
53
Ericsson
ERIC
$32.4B
$5.7M 0.77%
465,998
+846
+0.2% +$10.5K
AEO icon
54
American Eagle Outfitters
AEO
$2.85B
$5.67M 0.77%
394,054
+63,674
+19% +$945K
ORCL icon
55
Oracle
ORCL
$364B
$5.64M 0.76%
147,553
+1,811
+1% +$62.3K
EPU icon
56
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$5.64M 0.76%
167,441
+911
+0.5% +$30.1K
FCX icon
57
Freeport-McMoran
FCX
$83.9B
$5.62M 0.76%
148,836
-1,035
-0.7% -$36.7K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$5.6M 0.76%
158,589
+3,411
+2% +$122K
WMT icon
59
Walmart Inc
WMT
$909B
$5.56M 0.75%
212,046
+1,623
+0.8% +$41.9K
BNY
60
Bank of New York Mellon
BNY
$108B
$5.56M 0.75%
159,144
-898
-0.6% -$29.2K
MET icon
61
MetLife
MET
$60.5B
$5.46M 0.74%
113,608
+501
+0.4% +$22.5K
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.42M 0.73%
298,960
+5,597
+2% +$106K
SPLS
63
DELISTED
Staples Inc
SPLS
$5.4M 0.73%
340,048
-4,940
-1% -$77K
COF icon
64
Capital One
COF
$128B
$5.35M 0.72%
69,854
+864
+1% +$61.5K
TFC icon
65
Truist Financial
TFC
$65.4B
$5.34M 0.72%
143,193
-477
-0.3% -$16.5K
WFC icon
66
Wells Fargo
WFC
$265B
$5.24M 0.71%
115,512
+1,206
+1% +$52.1K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$5.24M 0.71%
13,081,400
+268,480
+2% +$104K
PT
68
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$5.2M 0.7%
1,204,368
-44,377
-4% -$199K
BHI
69
DELISTED
Baker Hughes
BHI
$5.12M 0.69%
92,681
+931
+1% +$51K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$5.06M 0.68%
106,949
+2,925
+3% +$136K
KSS icon
71
Kohl's
KSS
$1.96B
$5M 0.67%
88,098
+447
+0.5% +$24.5K
TWI icon
72
Titan International
TWI
$493M
$4.93M 0.67%
274,340
-1,319
-0.5% -$21.1K
KLAC icon
73
KLA
KLAC
$278B
$4.89M 0.66%
759,060
-2,540
-0.3% -$16K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$111B
$4.82M 0.65%
+115,254
New +$4.74M
XRTX
75
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.75M 0.64%
357,365
-14,507
-4% -$155K
1 2
3
4 5

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AFAM Capital's Q4 2013 Portfolio in Review

As of Q4 2013, AFAM Capital held 148 positions worth $741M, up 1.7% from $729M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFAM Capital withdrew a net $51.5M in Q4 2013, closing 13 positions and reducing 59 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in iShares MSCI South Korea ETF worth $5.86M.

  • AFAM Capital's largest Q4 2013 buy was iShares MSCI South Korea ETF: 90,640 shares worth $5.86M.
  • AFAM Capital added most to Ensco Rowan plc in Q4 2013, an estimated $4.79M increase.
  • AFAM Capital's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited VanEck International High Yield Bond ETF in Q4 2013, selling an estimated $12.4M.
  • AFAM Capital's ten largest holdings make up 24% of its $741M portfolio in Q4 2013.
  • AFAM Capital opened 10 new positions and closed 13 in Q4 2013.
  • AFAM Capital's portfolio value rose 1.7% quarter-over-quarter to $741M.

Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.