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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
+2.89%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$10.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.27M
2
TK icon
Teekay
TK
+$5.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
4
BIIB icon
Biogen
BIIB
+$5M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.13M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.42B
$5.2M 0.81%
35,401
+718
+2% +$111K
IBM icon
52
IBM
IBM
$202B
$5.12M 0.79%
38,928
-1,199
-3% -$161K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.05M 0.78%
100,065
-25,725
-20% -$1.3M
DUK icon
54
Duke Energy
DUK
$102B
$5.04M 0.78%
+70,636
New +$4.97M
DE icon
55
Deere & Co
DE
$170B
$4.99M 0.77%
65,466
-4,801
-7% -$372K
XOM icon
56
ExxonMobil
XOM
$651B
$4.94M 0.76%
63,333
-295
-0.5% -$23.6K
TFC icon
57
Truist Financial
TFC
$63.2B
$4.85M 0.75%
128,264
-185
-0.1% -$6.96K
WMT icon
58
Walmart Inc
WMT
$871B
$4.77M 0.74%
233,550
-10,476
-4% -$210K
FITB
59
Fifth Third Bancorp
FITB
$52B
$4.77M 0.74%
+237,373
New +$4.7M
ERIC icon
60
Ericsson
ERIC
$30.7B
$4.74M 0.73%
493,607
-25,928
-5% -$252K
STX icon
61
Seagate
STX
$193B
$4.74M 0.73%
129,288
+2,154
+2% +$82K
ONB icon
62
Old National Bancorp
ONB
$10.1B
$4.65M 0.72%
343,031
-2,823
-0.8% -$39.9K
NOV icon
63
NOV
NOV
$7.45B
$4.65M 0.72%
138,754
+18,383
+15% +$683K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.62M 0.72%
43,682
-5,183
-11% -$558K
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.48M 0.69%
488,346
+2,007
+0.4% +$19.7K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.48M 0.69%
202,501
-269,640
-57% -$6.13M
KSS icon
67
Kohl's
KSS
$2.03B
$4.47M 0.69%
93,851
-2,021
-2% -$93.4K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.39M 0.68%
221,349
-49,660
-18% -$1.01M
EWD icon
69
iShares MSCI Sweden ETF
EWD
$522M
$4.37M 0.68%
149,575
-29,535
-16% -$882K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$21.7B
$4.34M 0.67%
87,405
-21,227
-20% -$1.11M
CMI icon
71
Cummins
CMI
$91.7B
$4.26M 0.66%
+48,362
New +$4.83M
CAT icon
72
Caterpillar
CAT
$409B
$4.25M 0.66%
62,513
-5,621
-8% -$393K
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.01B
$4.25M 0.66%
206,571
-43,076
-17% -$929K
ABT icon
74
Abbott
ABT
$180B
$4.11M 0.64%
91,506
-399
-0.4% -$17.6K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.98B
$4.11M 0.64%
145,340
-25,052
-15% -$769K
1 2
3
4 5

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AFAM Capital's Q4 2015 Portfolio in Review

As of Q4 2015, AFAM Capital held 170 positions worth $646M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AFAM Capital withdrew a net $22.1M in Q4 2015, closing 18 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $8.5M position sold in full.

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

Against the trend, AFAM Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.2M.

  • AFAM Capital's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 174,502 shares worth $9.2M.
  • AFAM Capital added most to NOV in Q4 2015, an estimated $683K increase.
  • AFAM Capital's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.8M.
  • AFAM Capital fully exited NVIDIA in Q4 2015, selling an estimated $8.5M.
  • AFAM Capital's ten largest holdings make up 16% of its $646M portfolio in Q4 2015.
  • AFAM Capital opened 20 new positions and closed 18 in Q4 2015.
  • AFAM Capital's portfolio value fell 1.6% quarter-over-quarter to $646M.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.