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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
-1.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
+$16M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
104
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
TPR icon
Tapestry
TPR
+$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
3
KLAC icon
KLA
KLAC
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$6.06M 0.77%
116,905
-2,465
-2% -$127K
TPC
52
Tutor Perini Cor
TPC
$4.14B
$6.05M 0.77%
229,170
+1,400
+0.6% +$40.9K
AEO icon
53
American Eagle Outfitters
AEO
$2.85B
$5.97M 0.76%
410,981
-989
-0.2% -$12.2K
ORCL icon
54
Oracle
ORCL
$364B
$5.96M 0.76%
155,732
+1,231
+0.8% +$49.8K
RSX
55
DELISTED
VanEck Russia ETF
RSX
$5.96M 0.75%
266,228
+45,112
+20% +$1.12M
WMT icon
56
Walmart Inc
WMT
$909B
$5.88M 0.75%
230,784
+3,765
+2% +$95.1K
LLY icon
57
Eli Lilly
LLY
$1.05T
$5.86M 0.74%
90,327
+586
+0.7% +$37.1K
XOM icon
58
ExxonMobil
XOM
$611B
$5.8M 0.73%
61,644
+932
+2% +$92.8K
KSS icon
59
Kohl's
KSS
$1.96B
$5.76M 0.73%
94,413
+2,038
+2% +$115K
BHE icon
60
Benchmark Electronics
BHE
$2.81B
$5.73M 0.73%
257,952
+3,272
+1% +$79.3K
MET icon
61
MetLife
MET
$60.5B
$5.71M 0.72%
119,229
+1,277
+1% +$62K
CA
62
DELISTED
CA, Inc.
CA
$5.64M 0.72%
202,029
+151,943
+303% +$4.34M
DE icon
63
Deere & Co
DE
$161B
$5.55M 0.7%
67,670
+887
+1% +$75.8K
FCX icon
64
Freeport-McMoran
FCX
$83.9B
$5.49M 0.7%
168,111
+624
+0.4% +$22.7K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$111B
$5.38M 0.68%
120,938
-130
-0.1% -$5.97K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.22M 0.66%
286,608
-1,208
-0.4% -$24.5K
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.2M 0.66%
477,955
+10,845
+2% +$106K
HAL icon
68
Halliburton
HAL
$29.4B
$5.18M 0.66%
80,269
+4,545
+6% +$312K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$5.11M 0.65%
47,934
+1,422
+3% +$147K
AXS icon
70
AXIS Capital
AXS
$8.46B
$5.08M 0.64%
+107,331
New +$4.96M
MOS icon
71
The Mosaic Company
MOS
$7.03B
$5.04M 0.64%
113,584
+917
+0.8% +$43.1K
PNC icon
72
PNC Financial Services
PNC
$101B
$5.02M 0.64%
58,620
+524
+0.9% +$44.6K
APA icon
73
APA Corp
APA
$12.4B
$5.01M 0.64%
53,402
+367
+0.7% +$36.3K
BRSL
74
Brightstar Lottery PLC
BRSL
$1.97B
$4.86M 0.62%
288,179
-58,891
-17% -$980K
TFC icon
75
Truist Financial
TFC
$65.4B
$4.82M 0.61%
129,602
+450
+0.3% +$17K
1 2
3
4 5

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AFAM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AFAM Capital held 153 positions worth $789M, down 0.86% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AFAM Capital's Q3 2014 filing shows 8 new, 104 increased, 28 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 107,331 shares worth $5.08M. The largest sale was PROTECTIVE LIFE CORP, an estimated $9.64M.

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

  • AFAM Capital's largest Q3 2014 buy was AXIS Capital: 107,331 shares worth $5.08M.
  • AFAM Capital added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $13.3M increase.
  • AFAM Capital's biggest Q3 2014 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.8M.
  • AFAM Capital fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $9.64M.
  • AFAM Capital's ten largest holdings make up 27% of its $789M portfolio in Q3 2014.
  • AFAM Capital opened 8 new positions and closed 12 in Q3 2014.
  • AFAM Capital's portfolio value fell 0.86% quarter-over-quarter to $789M.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.