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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
+1.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.54M
Cap. Flow
-$8.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.47M
3
GEN icon
Gen Digital
GEN
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$5.53M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$13.6M
3
MBB icon
iShares MBS ETF
MBB
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$5.8M 0.78%
27,468
+2,515
+10% +$526K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.79M 0.78%
284,233
+4,829
+2% +$103K
BNY
53
Bank of New York Mellon
BNY
$108B
$5.76M 0.77%
163,357
+4,213
+3% +$139K
BHE icon
54
Benchmark Electronics
BHE
$2.91B
$5.71M 0.77%
252,008
+1,932
+0.8% +$45.1K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$5.69M 0.76%
160,291
+1,702
+1% +$57.3K
WMT icon
56
Walmart Inc
WMT
$871B
$5.68M 0.76%
223,077
+11,031
+5% +$277K
COF icon
57
Capital One
COF
$124B
$5.68M 0.76%
73,626
+3,772
+5% +$277K
CAG icon
58
Conagra Brands
CAG
$7.07B
$5.57M 0.75%
+230,638
New +$5.53M
MOS icon
59
The Mosaic Company
MOS
$7.09B
$5.5M 0.74%
109,938
+2,989
+3% +$142K
FCX icon
60
Freeport-McMoran
FCX
$90B
$5.5M 0.74%
166,175
+17,339
+12% +$577K
MET icon
61
MetLife
MET
$61B
$5.46M 0.73%
116,005
+2,397
+2% +$110K
KLAC icon
62
KLA
KLAC
$275B
$5.3M 0.71%
767,360
+8,300
+1% +$53.7K
TWI icon
63
Titan International
TWI
$516M
$5.3M 0.71%
279,088
+4,748
+2% +$85.3K
PT
64
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$5.25M 0.71%
1,230,138
+25,770
+2% +$116K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.7B
$5.22M 0.7%
84,834
-5,806
-6% -$348K
TFC icon
66
Truist Financial
TFC
$63.2B
$5.2M 0.7%
129,354
-13,839
-10% -$530K
RSX
67
DELISTED
VanEck Russia ETF
RSX
$5.19M 0.7%
216,520
+16,514
+8% +$414K
LLY icon
68
Eli Lilly
LLY
$1.07T
$5.18M 0.7%
+87,982
New +$4.91M
KSS icon
69
Kohl's
KSS
$2.03B
$5.15M 0.69%
90,663
+2,565
+3% +$137K
EPU icon
70
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$5.04M 0.68%
155,927
-11,514
-7% -$378K
IM
71
DELISTED
Ingram Micro
IM
$5.01M 0.67%
169,599
+1,268
+0.8% +$34K
PNC icon
72
PNC Financial Services
PNC
$100B
$4.99M 0.67%
57,375
+927
+2% +$75.7K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$107B
$4.97M 0.67%
117,763
+2,509
+2% +$101K
AEO icon
74
American Eagle Outfitters
AEO
$2.85B
$4.92M 0.66%
402,400
+8,346
+2% +$115K
LXK
75
DELISTED
Lexmark Intl Inc
LXK
$4.84M 0.65%
104,520
+1,324
+1% +$53.1K
1 2
3
4 5

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AFAM Capital's Q1 2014 Portfolio in Review

As of Q1 2014, AFAM Capital held 153 positions worth $745M, up 0.48% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AFAM Capital's Q1 2014 filing shows 18 new, 95 increased, 29 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • AFAM Capital's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2014, an estimated $6.47M increase.
  • AFAM Capital's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
  • AFAM Capital fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $8.67M.
  • AFAM Capital's ten largest holdings make up 22% of its $745M portfolio in Q1 2014.
  • AFAM Capital opened 18 new positions and closed 8 in Q1 2014.
  • AFAM Capital's portfolio value rose 0.48% quarter-over-quarter to $745M.

Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.