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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
+0.28%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$6.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.03M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$5.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.98M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$7.27M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $6.08M | 0.81% |
207,544
+3,790
| +2% | +$118K |
|
52
iShares MSCI South Korea ETF
EWY
$19.3B
| $6.01M | 0.8% |
109,040
+8,321
| +8% | +$488K |
|
53
Seagate
STX
$178B
| $5.99M | 0.8% |
126,039
+2,471
| +2% | +$136K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $5.96M | 0.79% |
96,571
+28
| +0% | +$1.83K |
|
55
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $5.95M | 0.79% |
263,861
-6,909
| -3% | -$163K |
|
56
Whirlpool
WHR
$2.48B
| $5.94M | 0.79% |
34,300
+469
| +1% | +$88.1K |
|
57
Kohl's
KSS
$1.96B
| $5.93M | 0.79% |
94,718
+602
| +0.6% | +$41.8K |
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.92M | 0.79% |
+53,884
| New | +$6.03M |
|
59
AXIS Capital
AXS
$8.46B
| $5.91M | 0.79% |
110,687
+1,443
| +1% | +$77.7K |
|
|
60
iShares MSCI Spain ETF
EWP
$1.97B
| $5.88M | 0.78% |
+175,103
| New | +$6.2M |
|
|
61
iShares MSCI Taiwan ETF
EWT
$9.94B
| $5.77M | 0.77% |
+182,851
| New | +$5.89M |
|
62
PNC Financial Services
PNC
$101B
| $5.74M | 0.76% |
59,988
+1,079
| +2% | +$102K |
|
63
Caterpillar
CAT
$405B
| $5.71M | 0.76% |
67,288
+986
| +1% | +$84.8K |
|
64
Benchmark Electronics
BHE
$2.81B
| $5.69M | 0.76% |
261,211
+2,279
| +0.9% | +$54K |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.68M | 0.76% |
478,192
+5,934
| +1% | +$72K |
|
66
Walmart Inc
WMT
$909B
| $5.68M | 0.76% |
240,234
+6,021
| +3% | +$154K |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $5.59M | 0.74% |
305,900
-263
| -0.1% | -$5.06K |
|
|
68
iShares MSCI Switzerland ETF
EWL
$2.01B
| $5.55M | 0.74% |
+169,534
| New | +$5.9M |
|
|
BRS
69
DELISTED
Bristow Group, Inc.
BRS
| $5.51M | 0.73% |
103,400
+1,346
| +1% | +$78.9K |
|
70
The Mosaic Company
MOS
$7.03B
| $5.49M | 0.73% |
117,178
+2,747
| +2% | +$125K |
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $5.46M | 0.73% |
+109,162
| New | +$5.53M |
|
72
Ericsson
ERIC
$32.4B
| $5.38M | 0.71% |
514,844
+8,510
| +2% | +$98.5K |
|
73
ExxonMobil
XOM
$611B
| $5.26M | 0.7% |
63,268
-6,324
| -9% | -$544K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $5.26M | 0.7% |
343,592
+5,609
| +2% | +$91.3K |
|
|
LXK
75
DELISTED
Lexmark Intl Inc
LXK
| $5.16M | 0.69% |
116,842
+2,434
| +2% | +$108K |
|
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AFAM Capital's Q2 2015 Portfolio in Review
As of Q2 2015, AFAM Capital held 167 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AFAM Capital's Q2 2015 filing shows 13 new, 101 increased, 37 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 194,008 shares worth $15.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q2 2015 buy was Vanguard Total Bond Market: 194,008 shares worth $15.8M.
- AFAM Capital added most to Sanofi in Q2 2015, an estimated $5.45M increase.
- AFAM Capital's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10M.
- AFAM Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.02M.
- AFAM Capital's ten largest holdings make up 19% of its $752M portfolio in Q2 2015.
- AFAM Capital opened 13 new positions and closed 15 in Q2 2015.
- AFAM Capital's portfolio value fell 3.1% quarter-over-quarter to $752M.
Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.