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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
+0.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$8.73M
Cap. Flow
-$9.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.81M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.69M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.68M
4
GT icon
Goodyear
GT
+$5.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.62M
3
NVS icon
Novartis
NVS
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
51
Benchmark Electronics
BHE
$2.91B
$6.22M 0.8%
258,932
-364
-0.1% -$8.69K
WFC icon
52
Wells Fargo
WFC
$261B
$6.18M 0.8%
113,683
-3,744
-3% -$202K
BHI
53
DELISTED
Baker Hughes
BHI
$6.14M 0.79%
96,543
-289
-0.3% -$17.4K
COF icon
54
Capital One
COF
$124B
$6.04M 0.78%
76,599
+1,183
+2% +$93K
DE icon
55
Deere & Co
DE
$170B
$5.99M 0.77%
68,360
+699
+1% +$62K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$445M
$5.94M 0.77%
+70,176
New +$5.69M
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.94M 0.77%
+270,770
New +$5.81M
IBM icon
58
IBM
IBM
$202B
$5.92M 0.76%
38,568
+724
+2% +$110K
XOM icon
59
ExxonMobil
XOM
$651B
$5.92M 0.76%
69,592
+8,068
+13% +$715K
DINO icon
60
HF Sinclair
DINO
$15.9B
$5.81M 0.75%
144,238
+1,720
+1% +$65.9K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$21.7B
$5.76M 0.74%
+100,719
New +$5.68M
GT icon
62
Goodyear
GT
$2.07B
$5.72M 0.74%
+211,361
New +$5.52M
AXS icon
63
AXIS Capital
AXS
$8.59B
$5.63M 0.73%
109,244
+690
+0.6% +$35.1K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.6M 0.72%
472,258
-1,682
-0.4% -$20.1K
BRS
65
DELISTED
Bristow Group, Inc.
BRS
$5.56M 0.72%
102,054
+342
+0.3% +$20.2K
MET icon
66
MetLife
MET
$61B
$5.53M 0.71%
122,786
+1,178
+1% +$52.9K
SPLS
67
DELISTED
Staples Inc
SPLS
$5.5M 0.71%
337,983
-1,984
-0.6% -$33.3K
PNC icon
68
PNC Financial Services
PNC
$100B
$5.49M 0.71%
58,909
-253
-0.4% -$22.8K
TPC
69
Tutor Perini Cor
TPC
$4.57B
$5.38M 0.69%
230,421
-104
-0% -$2.44K
CAT icon
70
Caterpillar
CAT
$409B
$5.31M 0.68%
66,302
+514
+0.8% +$42.7K
MOS icon
71
The Mosaic Company
MOS
$7.09B
$5.27M 0.68%
114,431
-49
-0% -$2.39K
RSX
72
DELISTED
VanEck Russia ETF
RSX
$5.21M 0.67%
306,163
-14,707
-5% -$240K
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
$5.09M 0.66%
121,821
+5,240
+4% +$218K
TFC icon
74
Truist Financial
TFC
$63.2B
$5.01M 0.65%
128,463
+300
+0.2% +$11.3K
BRSL
75
Brightstar Lottery PLC
BRSL
$1.91B
$4.87M 0.63%
279,554
-8,260
-3% -$144K
1 2
3
4 5

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AFAM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, AFAM Capital held 163 positions worth $776M, down 1.1% from $785M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AFAM Capital's Q1 2015 filing shows 16 new, 75 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.6M.

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

  • AFAM Capital's largest Q1 2015 buy was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M.
  • AFAM Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.98M increase.
  • AFAM Capital's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
  • AFAM Capital fully exited Novartis in Q1 2015, selling an estimated $7.68M.
  • AFAM Capital's ten largest holdings make up 21% of its $776M portfolio in Q1 2015.
  • AFAM Capital opened 16 new positions and closed 9 in Q1 2015.
  • AFAM Capital's portfolio value fell 1.1% quarter-over-quarter to $776M.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.