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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
-1.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
+$16M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
104
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
TPR icon
Tapestry
TPR
+$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
3
KLAC icon
KLA
KLAC
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.4B
$4.79M 0.61%
76,366
+705
+0.9% +$42.7K
PETM
77
DELISTED
PETSMART INC
PETM
$4.7M 0.6%
67,087
+192
+0.3% +$13.4K
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$4.56M 0.58%
107,349
+696
+0.7% +$33.6K
ESV
79
DELISTED
Ensco Rowan plc
ESV
$4.52M 0.57%
27,364
-618
-2% -$123K
IM
80
DELISTED
Ingram Micro
IM
$4.49M 0.57%
173,868
+533
+0.3% +$15.1K
FLR icon
81
Fluor
FLR
$6.85B
$4.4M 0.56%
+65,855
New +$4.84M
ETR icon
82
Entergy
ETR
$52.8B
$4.24M 0.54%
109,658
+1,664
+2% +$63K
SPLS
83
DELISTED
Staples Inc
SPLS
$4.21M 0.53%
347,678
-9,602
-3% -$113K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 0.52%
54,302
+563
+1% +$45.2K
TTE icon
85
TotalEnergies
TTE
$181B
$4M 0.51%
62,058
+460
+0.7% +$30.5K
ONB icon
86
Old National Bancorp
ONB
$10.3B
$3.92M 0.5%
302,313
+10,739
+4% +$145K
MRVL icon
87
Marvell Technology
MRVL
$169B
$3.88M 0.49%
287,768
+4,455
+2% +$61.3K
B
88
Barrick Mining
B
$58.5B
$3.83M 0.49%
261,133
+1,719
+0.7% +$30.6K
SFL icon
89
SFL Corp
SFL
$1.48B
$3.74M 0.47%
221,304
+167
+0.1% +$3.1K
ABT icon
90
Abbott
ABT
$175B
$3.73M 0.47%
89,801
+354
+0.4% +$15K
GS icon
91
Goldman Sachs
GS
$314B
$3.63M 0.46%
19,767
+269
+1% +$47.3K
CWT icon
92
California Water Service
CWT
$3.11B
$3.3M 0.42%
147,120
-735
-0.5% -$17.3K
TWI icon
93
Titan International
TWI
$493M
$3.21M 0.41%
271,199
-11,571
-4% -$170K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$985M
$3.15M 0.4%
118,129
-101,232
-46% -$2.8M
PGN
95
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.94M 0.37%
+478,523
New +$3.99M
CS
96
DELISTED
Credit Suisse Group
CS
$2.76M 0.35%
99,921
-22,715
-19% -$634K
E icon
97
ENI
E
$72.3B
$2.76M 0.35%
58,330
-71
-0.1% -$3.59K
FL
98
DELISTED
Foot Locker
FL
$2.62M 0.33%
47,037
-638
-1% -$33.6K
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$2.59M 0.33%
564
-23
-4% -$121K
BHP icon
100
BHP
BHP
$205B
$2.33M 0.3%
46,779
+156
+0.3% +$9.07K
2 3
4
5 6

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AFAM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AFAM Capital held 153 positions worth $789M, down 0.86% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AFAM Capital's Q3 2014 filing shows 8 new, 104 increased, 28 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 107,331 shares worth $5.08M. The largest sale was PROTECTIVE LIFE CORP, an estimated $9.64M.

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

  • AFAM Capital's largest Q3 2014 buy was AXIS Capital: 107,331 shares worth $5.08M.
  • AFAM Capital added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $13.3M increase.
  • AFAM Capital's biggest Q3 2014 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.8M.
  • AFAM Capital fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $9.64M.
  • AFAM Capital's ten largest holdings make up 27% of its $789M portfolio in Q3 2014.
  • AFAM Capital opened 8 new positions and closed 12 in Q3 2014.
  • AFAM Capital's portfolio value fell 0.86% quarter-over-quarter to $789M.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.