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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$4.17M
Cap. Flow
-$3.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
71
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.98M
2
AUY
Yamana Gold, Inc.
AUY
+$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
3
PETM
PETSMART INC
PETM
+$1.03M
4
TWI icon
Titan International
TWI
+$1.01M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$6.02M 0.77%
65,788
+267
+0.4% +$26K
DE icon
52
Deere & Co
DE
$161B
$5.99M 0.76%
67,661
-9
-0% -$778
TGT icon
53
Target
TGT
$63.4B
$5.88M 0.75%
77,505
+1,139
+1% +$76.9K
MET icon
54
MetLife
MET
$60.5B
$5.86M 0.75%
121,608
+2,379
+2% +$113K
IBM icon
55
IBM
IBM
$200B
$5.8M 0.74%
37,844
+473
+1% +$75.3K
KSS icon
56
Kohl's
KSS
$1.96B
$5.77M 0.74%
94,597
+184
+0.2% +$10.6K
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
$5.72M 0.73%
223,400
+2,934
+1% +$82.4K
XOM icon
58
ExxonMobil
XOM
$611B
$5.69M 0.72%
61,524
-120
-0.2% -$11.2K
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.67M 0.72%
297,477
+10,869
+4% +$199K
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.61M 0.71%
473,940
-4,015
-0.8% -$43.6K
AEO icon
61
American Eagle Outfitters
AEO
$2.85B
$5.57M 0.71%
400,965
-10,016
-2% -$135K
TPC
62
Tutor Perini Cor
TPC
$4.14B
$5.55M 0.71%
230,525
+1,355
+0.6% +$33.9K
AXS icon
63
AXIS Capital
AXS
$8.46B
$5.55M 0.71%
108,554
+1,223
+1% +$59.8K
BHI
64
DELISTED
Baker Hughes
BHI
$5.43M 0.69%
96,832
+707
+0.7% +$39.9K
PNC icon
65
PNC Financial Services
PNC
$101B
$5.4M 0.69%
59,162
+542
+0.9% +$47K
DINO icon
66
HF Sinclair
DINO
$16B
$5.34M 0.68%
142,518
-1,092
-0.8% -$45.5K
MOS icon
67
The Mosaic Company
MOS
$7.03B
$5.23M 0.67%
114,480
+896
+0.8% +$39.7K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$111B
$5.17M 0.66%
121,741
+803
+0.7% +$35.5K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$5.08M 0.65%
48,535
+601
+1% +$63.3K
TFC icon
70
Truist Financial
TFC
$65.4B
$4.98M 0.63%
128,163
-1,439
-1% -$54.2K
BRSL
71
Brightstar Lottery PLC
BRSL
$1.97B
$4.96M 0.63%
287,814
-365
-0.1% -$6.13K
IM
72
DELISTED
Ingram Micro
IM
$4.86M 0.62%
175,926
+2,058
+1% +$54.2K
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
$4.79M 0.61%
116,581
+9,493
+9% +$475K
ONB icon
74
Old National Bancorp
ONB
$10.3B
$4.77M 0.61%
320,465
+18,152
+6% +$254K
ETR icon
75
Entergy
ETR
$52.8B
$4.75M 0.61%
108,646
-1,012
-0.9% -$42K
1 2
3
4 5

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AFAM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, AFAM Capital held 147 positions worth $785M, down 0.53% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. AFAM Capital opened 6 new positions and made no exits, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q4 2014 buy was Trinity Industries: 165,216 shares worth $3.33M.
  • AFAM Capital added most to Yamana Gold, Inc. in Q4 2014, an estimated $3.29M increase.
  • AFAM Capital's biggest Q4 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.1M.
  • AFAM Capital's ten largest holdings make up 25% of its $785M portfolio in Q4 2014.
  • AFAM Capital opened 6 new positions and closed 0 in Q4 2014.
  • AFAM Capital's portfolio value fell 0.53% quarter-over-quarter to $785M.

Based on AFAM Capital's 13F filing for Q4 2014, filed 11 Feb 2015.