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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
+5.1%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$7.83M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.91M
3
AEO icon
American Eagle Outfitters
AEO
+$5.54M
4
DINO icon
HF Sinclair
DINO
+$5.37M
5
MOS icon
The Mosaic Company
MOS
+$4.84M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M
2
LMT icon
Lockheed Martin
LMT
+$6.77M
3
RSX
VanEck Russia ETF
RSX
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.46M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.44%
3 Financials 9.85%
4 Energy 6.45%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
76
DELISTED
URS CORP
URS
$4.29M 0.59%
79,800
+597
+0.8% +$29.6K
CS
77
DELISTED
Credit Suisse Group
CS
$4.28M 0.59%
140,207
+1,352
+1% +$40.2K
XRTX
78
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.14M 0.57%
371,872
-13,729
-4% -$147K
PNC icon
79
PNC Financial Services
PNC
$99.8B
$4.07M 0.56%
56,200
+712
+1% +$53.1K
TWI icon
80
Titan International
TWI
$487M
$4.04M 0.55%
275,659
+5,304
+2% +$87.6K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$3.96M 0.54%
63,526
+2,794
+5% +$187K
IM
82
DELISTED
Ingram Micro
IM
$3.86M 0.53%
167,453
+938
+0.6% +$20.7K
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.63M 0.5%
450,898
-953
-0.2% -$6.82K
TTE icon
84
TotalEnergies
TTE
$180B
$3.54M 0.49%
61,084
+2,120
+4% +$115K
HAL icon
85
Halliburton
HAL
$29.3B
$3.52M 0.48%
73,126
+893
+1% +$41.8K
MCHP icon
86
Microchip Technology
MCHP
$43.7B
$3.48M 0.48%
172,728
+862
+0.5% +$17.1K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.46%
51,087
+604
+1% +$39.5K
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$3.26M 0.45%
313,200
+10,222
+3% +$108K
MRVL icon
89
Marvell Technology
MRVL
$175B
$3.23M 0.44%
280,600
+1,413
+0.5% +$17.4K
LXK
90
DELISTED
Lexmark Intl Inc
LXK
$3.18M 0.44%
96,436
-34,423
-26% -$1.22M
SFL icon
91
SFL Corp
SFL
$1.49B
$3.15M 0.43%
206,394
+5,255
+3% +$82.1K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.42%
55,271
+76
+0.1% +$4.15K
GS icon
93
Goldman Sachs
GS
$311B
$2.95M 0.4%
18,652
+224
+1% +$36.1K
CWT icon
94
California Water Service
CWT
$3.08B
$2.88M 0.4%
141,671
+7,629
+6% +$157K
ABT icon
95
Abbott
ABT
$177B
$2.83M 0.39%
85,400
+3,495
+4% +$123K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$2.83M 0.39%
578
-21
-4% -$97.4K
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.83M 0.39%
330,984
-23,466
-7% -$200K
ACET
98
DELISTED
Aceto Corp
ACET
$2.77M 0.38%
177,084
-138,117
-44% -$2.11M
E icon
99
ENI
E
$72B
$2.54M 0.35%
55,172
+912
+2% +$41K
BHP icon
100
BHP
BHP
$204B
$2.43M 0.33%
43,233
+1,572
+4% +$85.5K
2 3
4
5 6

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AFAM Capital's Q3 2013 Portfolio in Review

As of Q3 2013, AFAM Capital held 149 positions worth $729M, up 1.1% from $721M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFAM Capital withdrew a net $24.1M in Q3 2013, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in American Eagle Outfitters worth $4.62M.

  • AFAM Capital's largest Q3 2013 buy was American Eagle Outfitters: 330,380 shares worth $4.62M.
  • AFAM Capital added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $15.3M increase.
  • AFAM Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $5.06M.
  • AFAM Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $7.16M.
  • AFAM Capital's ten largest holdings make up 28% of its $729M portfolio in Q3 2013.
  • AFAM Capital opened 9 new positions and closed 12 in Q3 2013.
  • AFAM Capital's portfolio value rose 1.1% quarter-over-quarter to $729M.

Based on AFAM Capital's 13F filing for Q3 2013, filed 14 Nov 2013.