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AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$51.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.76M
2
AMGN icon
Amgen
AMGN
+$6.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.86M
4
PETM
PETSMART INC
PETM
+$4.22M
5
ONB icon
Old National Bancorp
ONB
+$4.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.82M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.22M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$6.22M 0.78%
27,982
+514
+2% +$106K
BNY
52
Bank of New York Mellon
BNY
$108B
$6.16M 0.77%
164,435
+1,078
+0.7% +$37.3K
TSN icon
53
Tyson Foods
TSN
$20.3B
$6.13M 0.77%
163,341
+2,061
+1% +$82.6K
COF icon
54
Capital One
COF
$128B
$6.12M 0.77%
74,064
+438
+0.6% +$34K
FCX icon
55
Freeport-McMoran
FCX
$83.9B
$6.11M 0.77%
167,487
+1,312
+0.8% +$44.9K
XOM icon
56
ExxonMobil
XOM
$611B
$6.11M 0.77%
60,712
-4,491
-7% -$453K
DE icon
57
Deere & Co
DE
$161B
$6.05M 0.76%
66,783
+761
+1% +$70K
ERIC icon
58
Ericsson
ERIC
$32.4B
$5.95M 0.75%
492,626
+11,448
+2% +$143K
EWS icon
59
iShares MSCI Singapore ETF
EWS
$985M
$5.93M 0.75%
219,361
+75,274
+52% +$2.05M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.85M 0.73%
+122,402
New +$5.86M
MET icon
61
MetLife
MET
$60.5B
$5.84M 0.73%
117,952
+1,947
+2% +$91.1K
RSX
62
DELISTED
VanEck Russia ETF
RSX
$5.82M 0.73%
221,116
+4,596
+2% +$113K
WMT icon
63
Walmart Inc
WMT
$909B
$5.68M 0.71%
227,019
+3,942
+2% +$101K
KLAC icon
64
KLA
KLAC
$278B
$5.64M 0.71%
776,050
+8,690
+1% +$57.7K
LLY icon
65
Eli Lilly
LLY
$1.05T
$5.58M 0.7%
89,741
+1,759
+2% +$105K
MOS icon
66
The Mosaic Company
MOS
$7.03B
$5.57M 0.7%
112,667
+2,729
+2% +$134K
BRSL
67
Brightstar Lottery PLC
BRSL
$1.97B
$5.52M 0.69%
347,070
+10,363
+3% +$141K
CAG icon
68
Conagra Brands
CAG
$6.83B
$5.43M 0.68%
234,956
+4,318
+2% +$104K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$111B
$5.39M 0.68%
121,068
+3,305
+3% +$144K
HAL icon
70
Halliburton
HAL
$29.4B
$5.38M 0.68%
75,724
+765
+1% +$49K
APA icon
71
APA Corp
APA
$12.4B
$5.34M 0.67%
53,035
+267
+0.5% +$24.2K
PNC icon
72
PNC Financial Services
PNC
$101B
$5.17M 0.65%
58,096
+721
+1% +$61.6K
LXK
73
DELISTED
Lexmark Intl Inc
LXK
$5.14M 0.65%
106,653
+2,133
+2% +$95.2K
TFC icon
74
Truist Financial
TFC
$65.4B
$5.09M 0.64%
129,152
-202
-0.2% -$7.75K
IM
75
DELISTED
Ingram Micro
IM
$5.06M 0.64%
173,335
+3,736
+2% +$105K
1 2
3
4 5

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AFAM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AFAM Capital held 156 positions worth $796M, up 6.9% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFAM Capital deployed $26.2M of net new capital in Q2 2014, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was Amgen: 56,216 shares worth $6.65M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.16M trimmed.

  • AFAM Capital's largest Q2 2014 buy was Amgen: 56,216 shares worth $6.65M.
  • AFAM Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $9.76M increase.
  • AFAM Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.16M.
  • AFAM Capital fully exited Hasbro in Q2 2014, selling an estimated $8.82M.
  • AFAM Capital's ten largest holdings make up 23% of its $796M portfolio in Q2 2014.
  • AFAM Capital opened 12 new positions and closed 11 in Q2 2014.
  • AFAM Capital's portfolio value rose 6.9% quarter-over-quarter to $796M.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.