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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%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$40.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.8M
2
FDX icon
FedEx
FDX
+$4.09M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.62M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$7.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.09M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$4.91M 0.8%
122,234
-1,778
-1% -$71.4K
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.81M 0.79%
454,768
-33,578
-7% -$306K
GM icon
53
General Motors
GM
$68.6B
$4.81M 0.79%
152,942
-948
-0.6% -$28.5K
FDX icon
54
FedEx
FDX
$74.7B
$4.79M 0.78%
+29,429
New +$4.09M
CAT icon
55
Caterpillar
CAT
$405B
$4.73M 0.77%
61,856
-657
-1% -$44.1K
MET icon
56
MetLife
MET
$60.5B
$4.73M 0.77%
120,837
-2,442
-2% -$91.3K
GEN icon
57
Gen Digital
GEN
$16.1B
$4.7M 0.77%
255,911
-35,311
-12% -$679K
GEO icon
58
The GEO Group
GEO
$3.94B
$4.48M 0.73%
194,018
-5,100
-3% -$99.6K
STX icon
59
Seagate
STX
$178B
$4.46M 0.73%
129,379
+91
+0.1% +$2.93K
ETR icon
60
Entergy
ETR
$52.8B
$4.38M 0.72%
110,490
-7,270
-6% -$264K
BIIB icon
61
Biogen
BIIB
$30.4B
$4.38M 0.71%
16,809
-580
-3% -$153K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$19.3B
$4.31M 0.7%
81,681
-5,724
-7% -$277K
NOV icon
63
NOV
NOV
$7.01B
$4.31M 0.7%
138,687
-67
-0% -$2.05K
KSS icon
64
Kohl's
KSS
$1.96B
$4.21M 0.69%
90,346
-3,505
-4% -$164K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.19B
$4.18M 0.68%
211,411
-9,938
-4% -$182K
ONB icon
66
Old National Bancorp
ONB
$10.3B
$4.17M 0.68%
341,853
-1,178
-0.3% -$13.9K
EWN icon
67
iShares MSCI Netherlands ETF
EWN
$512M
$4.13M 0.67%
+167,844
New +$3.89M
ERIC icon
68
Ericsson
ERIC
$32.4B
$4.09M 0.67%
407,722
-85,885
-17% -$791K
TFC icon
69
Truist Financial
TFC
$65.4B
$4.07M 0.66%
122,350
-5,914
-5% -$196K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.03M 0.66%
50,317
-18,757
-27% -$1.48M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.62B
$4.01M 0.66%
+156,028
New +$3.8M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 0.65%
49,661
+17
+0% +$1.36K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$9.94B
$3.99M 0.65%
143,830
-12,431
-8% -$316K
LXK
74
DELISTED
Lexmark Intl Inc
LXK
$3.93M 0.64%
117,653
+62
+0.1% +$1.83K
FLR icon
75
Fluor
FLR
$6.85B
$3.82M 0.62%
71,066
+683
+1% +$32.1K
1 2
3
4 5

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AFAM Capital's Q1 2016 Portfolio in Review

As of Q1 2016, AFAM Capital held 173 positions worth $612M, down 5.2% from $646M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital withdrew a net $40.8M in Q1 2016, closing 11 positions and reducing 112 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $7.47M position sold in full.

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

Against the trend, AFAM Capital opened a new position in iShares MSCI Japan ETF worth $5.88M.

  • AFAM Capital's largest Q1 2016 buy was iShares MSCI Japan ETF: 128,908 shares worth $5.88M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2016, an estimated $2.16M increase.
  • AFAM Capital's biggest Q1 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.1M.
  • AFAM Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $7.47M.
  • AFAM Capital's ten largest holdings make up 15% of its $612M portfolio in Q1 2016.
  • AFAM Capital opened 21 new positions and closed 11 in Q1 2016.
  • AFAM Capital's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.