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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
+7.33%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$12.3M
Cap. Flow
-$51.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
24.02%
Holding
148
New
10
Increased
64
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.75M
2
RSX
VanEck Russia ETF
RSX
+$5.75M
3
ESV
Ensco Rowan plc
ESV
+$4.79M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.74M
5
TGT icon
Target
TGT
+$4.28M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$58.5B
$4.4M 0.59%
249,389
-17,947
-7% -$316K
PNC icon
77
PNC Financial Services
PNC
$101B
$4.38M 0.59%
56,448
+248
+0.4% +$18.6K
APA icon
78
APA Corp
APA
$12.4B
$4.34M 0.59%
50,525
-1,263
-2% -$112K
URS
79
DELISTED
URS CORP
URS
$4.27M 0.58%
80,554
+754
+0.9% +$39.7K
TGT icon
80
Target
TGT
$63.4B
$4.24M 0.57%
+66,939
New +$4.28M
MRVL icon
81
Marvell Technology
MRVL
$169B
$4.03M 0.54%
279,881
-719
-0.3% -$9.26K
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.99M 0.54%
450,053
-845
-0.2% -$7.05K
IM
83
DELISTED
Ingram Micro
IM
$3.95M 0.53%
168,331
+878
+0.5% +$20.6K
MCHP icon
84
Microchip Technology
MCHP
$44B
$3.85M 0.52%
172,234
-494
-0.3% -$10.4K
CS
85
DELISTED
Credit Suisse Group
CS
$3.76M 0.51%
121,140
-19,067
-14% -$578K
TTE icon
86
TotalEnergies
TTE
$181B
$3.75M 0.51%
61,182
+98
+0.2% +$5.83K
HAL icon
87
Halliburton
HAL
$29.4B
$3.73M 0.5%
73,530
+404
+0.6% +$20.9K
LXK
88
DELISTED
Lexmark Intl Inc
LXK
$3.67M 0.49%
103,196
+6,760
+7% +$238K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.49%
51,180
+93
+0.2% +$6.25K
SFL icon
90
SFL Corp
SFL
$1.48B
$3.63M 0.49%
221,685
+15,291
+7% +$250K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$3.37M 0.46%
54,668
-603
-1% -$34.8K
GS icon
92
Goldman Sachs
GS
$314B
$3.35M 0.45%
18,880
+228
+1% +$37.6K
CWT icon
93
California Water Service
CWT
$3.11B
$3.32M 0.45%
143,866
+2,195
+2% +$47.8K
ABT icon
94
Abbott
ABT
$175B
$3.29M 0.44%
85,845
+445
+0.5% +$16.4K
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.04M 0.41%
308,241
-22,743
-7% -$212K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.96M 0.4%
+70,873
New +$2.86M
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$2.91M 0.39%
567
-11
-2% -$55.9K
E icon
98
ENI
E
$72.3B
$2.81M 0.38%
57,966
+2,794
+5% +$134K
DO
99
DELISTED
Diamond Offshore Drilling
DO
$2.78M 0.37%
48,774
-14,752
-23% -$889K
BHP icon
100
BHP
BHP
$205B
$2.6M 0.35%
45,181
+1,948
+5% +$113K
2 3
4
5 6

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AFAM Capital's Q4 2013 Portfolio in Review

As of Q4 2013, AFAM Capital held 148 positions worth $741M, up 1.7% from $729M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFAM Capital withdrew a net $51.5M in Q4 2013, closing 13 positions and reducing 59 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in iShares MSCI South Korea ETF worth $5.86M.

  • AFAM Capital's largest Q4 2013 buy was iShares MSCI South Korea ETF: 90,640 shares worth $5.86M.
  • AFAM Capital added most to Ensco Rowan plc in Q4 2013, an estimated $4.79M increase.
  • AFAM Capital's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited VanEck International High Yield Bond ETF in Q4 2013, selling an estimated $12.4M.
  • AFAM Capital's ten largest holdings make up 24% of its $741M portfolio in Q4 2013.
  • AFAM Capital opened 10 new positions and closed 13 in Q4 2013.
  • AFAM Capital's portfolio value rose 1.7% quarter-over-quarter to $741M.

Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.