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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
+0.52%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$25.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$59.8B
| $4.19M | 0.58% |
+102,724
| New | +$3.78M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $4.18M | 0.58% |
+60,732
| New | +$4.18M |
|
|
TPC
78
Tutor Perini Cor
TPC
$4.24B
| $4.14M | 0.57% |
+229,147
| New | +$4.04M |
|
79
KLA
KLAC
$271B
| $4.11M | 0.57% |
+737,620
| New | +$4.03M |
|
80
PNC Financial Services
PNC
$99.8B
| $4.05M | 0.56% |
+55,488
| New | +$3.84M |
|
|
B
81
Barrick Mining
B
$58.5B
| $4.03M | 0.56% |
+255,895
| New | +$5.18M |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $4M | 0.55% |
+130,859
| New | +$3.84M |
|
|
XRTX
83
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.88M | 0.54% |
+385,601
| New | +$4.1M |
|
84
Freeport-McMoran
FCX
$84.5B
| $3.8M | 0.53% |
+137,768
| New | +$4.2M |
|
|
URS
85
DELISTED
URS CORP
URS
| $3.74M | 0.52% |
+79,203
| New | +$3.67M |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $3.67M | 0.51% |
+138,855
| New | +$3.9M |
|
87
Marvell Technology
MRVL
$175B
| $3.27M | 0.45% |
+279,187
| New | +$3.03M |
|
88
UnitedHealth
UNH
$383B
| $3.25M | 0.45% |
+49,642
| New | +$3.09M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.45% |
+50,483
| New | +$3.34M |
|
90
Microchip Technology
MCHP
$43.7B
| $3.2M | 0.44% |
+171,866
| New | +$3.14M |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $3.16M | 0.44% |
+166,515
| New | +$3.08M |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.08M | 0.43% |
+354,450
| New | +$2.95M |
|
93
Halliburton
HAL
$29.3B
| $3.01M | 0.42% |
+72,233
| New | +$3.02M |
|
94
SFL Corp
SFL
$1.49B
| $2.98M | 0.41% |
+201,139
| New | +$3.36M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | 0.4% |
+302,978
| New | +$3.54M |
|
96
TotalEnergies
TTE
$180B
| $2.87M | 0.4% |
+58,964
| New | +$2.91M |
|
97
Abbott
ABT
$177B
| $2.86M | 0.4% |
+81,905
| New | +$3M |
|
98
Goldman Sachs
GS
$311B
| $2.79M | 0.39% |
+18,428
| New | +$2.81M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.38% |
+55,195
| New | +$2.79M |
|
100
California Water Service
CWT
$3.08B
| $2.62M | 0.36% |
+134,042
| New | +$2.66M |
|
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AFAM Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AFAM Capital, which disclosed 140 positions worth $721M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares MBS ETF: 261,365 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- AFAM Capital's largest Q2 2013 buy was iShares MBS ETF: 261,365 shares worth $27.5M.
- AFAM Capital's ten largest holdings make up 28% of its $721M portfolio in Q2 2013.
- AFAM Capital disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on AFAM Capital's 13F filing for Q2 2013, filed 15 Aug 2013.