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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
+3.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$51.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.76M
2
AMGN icon
Amgen
AMGN
+$6.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.86M
4
PETM
PETSMART INC
PETM
+$4.22M
5
ONB icon
Old National Bancorp
ONB
+$4.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.82M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.22M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$4.87M 0.61%
46,512
+815
+2% +$82.4K
KSS icon
77
Kohl's
KSS
$1.96B
$4.87M 0.61%
92,375
+1,712
+2% +$92.8K
TWI icon
78
Titan International
TWI
$493M
$4.76M 0.6%
282,770
+3,682
+1% +$61.7K
B
79
Barrick Mining
B
$58.5B
$4.75M 0.6%
259,414
+2,903
+1% +$50.3K
AEO icon
80
American Eagle Outfitters
AEO
$2.85B
$4.62M 0.58%
411,970
+9,570
+2% +$109K
PT
81
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$4.58M 0.58%
1,250,689
+20,551
+2% +$82.8K
TTE icon
82
TotalEnergies
TTE
$181B
$4.45M 0.56%
61,598
+37
+0.1% +$2.59K
ETR icon
83
Entergy
ETR
$52.8B
$4.43M 0.56%
107,994
+472
+0.4% +$17.6K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.43M 0.56%
53,739
+909
+2% +$71.1K
TGT icon
85
Target
TGT
$63.4B
$4.38M 0.55%
75,661
+1,284
+2% +$75.5K
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.3M 0.54%
467,110
+12,310
+3% +$113K
ONB icon
87
Old National Bancorp
ONB
$10.3B
$4.16M 0.52%
+291,574
New +$4.1M
SFL icon
88
SFL Corp
SFL
$1.48B
$4.11M 0.52%
221,137
-793
-0.4% -$14.2K
MRVL icon
89
Marvell Technology
MRVL
$169B
$4.06M 0.51%
283,313
+4,322
+2% +$66.5K
PETM
90
DELISTED
PETSMART INC
PETM
$4M 0.5%
+66,895
New +$4.22M
URS
91
DELISTED
URS CORP
URS
$3.97M 0.5%
86,576
+2,575
+3% +$119K
SPLS
92
DELISTED
Staples Inc
SPLS
$3.87M 0.49%
357,280
+7,871
+2% +$93.4K
ABT icon
93
Abbott
ABT
$175B
$3.66M 0.46%
89,447
+1,167
+1% +$45.8K
CWT icon
94
California Water Service
CWT
$3.11B
$3.58M 0.45%
147,855
+2,232
+2% +$50.3K
CS
95
DELISTED
Credit Suisse Group
CS
$3.48M 0.44%
122,636
+1,977
+2% +$60.5K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$3.45M 0.43%
587
+9
+2% +$49K
GS icon
97
Goldman Sachs
GS
$314B
$3.27M 0.41%
19,498
+280
+1% +$45.2K
E icon
98
ENI
E
$72.3B
$3.21M 0.4%
58,401
+215
+0.4% +$11.1K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.4%
51,022
-3,355
-6% -$216K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.43B
$2.98M 0.38%
+114,232
New +$3.02M
2 3
4
5 6

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AFAM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AFAM Capital held 156 positions worth $796M, up 6.9% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFAM Capital deployed $26.2M of net new capital in Q2 2014, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was Amgen: 56,216 shares worth $6.65M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.16M trimmed.

  • AFAM Capital's largest Q2 2014 buy was Amgen: 56,216 shares worth $6.65M.
  • AFAM Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $9.76M increase.
  • AFAM Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.16M.
  • AFAM Capital fully exited Hasbro in Q2 2014, selling an estimated $8.82M.
  • AFAM Capital's ten largest holdings make up 23% of its $796M portfolio in Q2 2014.
  • AFAM Capital opened 12 new positions and closed 11 in Q2 2014.
  • AFAM Capital's portfolio value rose 6.9% quarter-over-quarter to $796M.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.