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AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.54M
Cap. Flow
-$8.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.47M
3
GEN icon
Gen Digital
GEN
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$5.53M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$13.6M
3
MBB icon
iShares MBS ETF
MBB
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.83M 0.65%
454,800
+4,747
+1% +$45.8K
BRSL
77
Brightstar Lottery PLC
BRSL
$1.97B
$4.73M 0.64%
+336,707
New +$5.21M
B
78
Barrick Mining
B
$58.5B
$4.57M 0.61%
256,511
+7,122
+3% +$138K
TGT icon
79
Target
TGT
$63.4B
$4.5M 0.6%
74,377
+7,438
+11% +$441K
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$4.49M 0.6%
+45,697
New +$4.24M
HAL icon
81
Halliburton
HAL
$29.3B
$4.41M 0.59%
74,959
+1,429
+2% +$76.3K
MRVL icon
82
Marvell Technology
MRVL
$175B
$4.39M 0.59%
278,991
-890
-0.3% -$13.6K
APA icon
83
APA Corp
APA
$12.3B
$4.38M 0.59%
52,768
+2,243
+4% +$184K
COLO
84
Global X MSCI Colombia ETF
COLO
$197M
$4.33M 0.58%
+58,132
New +$3.9M
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.33M 0.58%
91,777
-113,803
-55% -$5.23M
TTE icon
86
TotalEnergies
TTE
$180B
$4.04M 0.54%
61,561
+379
+0.6% +$23.3K
SFL icon
87
SFL Corp
SFL
$1.49B
$3.99M 0.54%
221,930
+245
+0.1% +$4.24K
SPLS
88
DELISTED
Staples Inc
SPLS
$3.96M 0.53%
349,409
+9,361
+3% +$122K
URS
89
DELISTED
URS CORP
URS
$3.95M 0.53%
84,001
+3,447
+4% +$167K
CS
90
DELISTED
Credit Suisse Group
CS
$3.91M 0.52%
120,659
-481
-0.4% -$15.1K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.86M 0.52%
52,830
+1,650
+3% +$118K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.6B
$3.81M 0.51%
+84,018
New +$3.88M
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.01B
$3.76M 0.51%
+144,087
New +$3.63M
ETR icon
94
Entergy
ETR
$52.2B
$3.59M 0.48%
107,522
+58,698
+120% +$1.86M
CWT icon
95
California Water Service
CWT
$3.08B
$3.49M 0.47%
145,623
+1,757
+1% +$40.4K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.47%
54,377
-291
-0.5% -$17.8K
ABT icon
97
Abbott
ABT
$177B
$3.4M 0.46%
88,280
+2,435
+3% +$93.9K
GS icon
98
Goldman Sachs
GS
$311B
$3.15M 0.42%
19,218
+338
+2% +$56.8K
E icon
99
ENI
E
$72B
$2.92M 0.39%
58,186
+220
+0.4% +$10.4K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$2.8M 0.38%
578
+11
+2% +$53.6K
2 3
4
5 6

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AFAM Capital's Q1 2014 Portfolio in Review

As of Q1 2014, AFAM Capital held 153 positions worth $745M, up 0.48% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AFAM Capital's Q1 2014 filing shows 18 new, 95 increased, 29 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • AFAM Capital's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2014, an estimated $6.47M increase.
  • AFAM Capital's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
  • AFAM Capital fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $8.67M.
  • AFAM Capital's ten largest holdings make up 22% of its $745M portfolio in Q1 2014.
  • AFAM Capital opened 18 new positions and closed 8 in Q1 2014.
  • AFAM Capital's portfolio value rose 0.48% quarter-over-quarter to $745M.

Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.