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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$4.17M
Cap. Flow
-$3.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
71
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.98M
2
AUY
Yamana Gold, Inc.
AUY
+$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
3
PETM
PETSMART INC
PETM
+$1.03M
4
TWI icon
Titan International
TWI
+$1.01M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$4.69M 0.6%
320,870
+54,642
+21% +$1.07M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.59%
164,479
+2,635
+2% +$83.8K
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$4.53M 0.58%
109,838
+2,489
+2% +$104K
FLR icon
79
Fluor
FLR
$6.85B
$4.36M 0.56%
71,865
+6,010
+9% +$380K
PETM
80
DELISTED
PETSMART INC
PETM
$4.33M 0.55%
53,237
-13,850
-21% -$1.03M
MRVL icon
81
Marvell Technology
MRVL
$169B
$4.22M 0.54%
291,405
+3,637
+1% +$49.4K
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
$4.2M 0.54%
1,045,519
+726,116
+227% +$3.29M
ABT icon
83
Abbott
ABT
$175B
$4.09M 0.52%
90,882
+1,081
+1% +$47.1K
FCX icon
84
Freeport-McMoran
FCX
$83.9B
$3.95M 0.5%
169,141
+1,030
+0.6% +$28.4K
GS icon
85
Goldman Sachs
GS
$314B
$3.76M 0.48%
19,378
-389
-2% -$73.1K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.7M 0.47%
55,235
+933
+2% +$64.5K
CWT icon
87
California Water Service
CWT
$3.11B
$3.65M 0.47%
148,403
+1,283
+0.9% +$31.4K
TRN icon
88
Trinity Industries
TRN
$2.9B
$3.33M 0.42%
+165,216
New +$3.98M
ESV
89
DELISTED
Ensco Rowan plc
ESV
$3.29M 0.42%
27,443
+79
+0.3% +$11.3K
HAL icon
90
Halliburton
HAL
$29.4B
$3.25M 0.41%
82,576
+2,307
+3% +$112K
TTE icon
91
TotalEnergies
TTE
$181B
$3.18M 0.41%
62,112
+54
+0.1% +$3.04K
SFL icon
92
SFL Corp
SFL
$1.48B
$3.1M 0.39%
219,161
-2,143
-1% -$34.3K
APA icon
93
APA Corp
APA
$12.4B
$3.08M 0.39%
49,216
-4,186
-8% -$298K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$985M
$3.07M 0.39%
117,184
-945
-0.8% -$24.9K
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$311M
$3M 0.38%
+55,603
New +$3.23M
FL
96
DELISTED
Foot Locker
FL
$2.67M 0.34%
47,545
+508
+1% +$28.2K
SPTN
97
DELISTED
SpartanNash
SPTN
$2.54M 0.32%
97,338
-795
-0.8% -$18.3K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.51M 0.32%
+63,412
New +$2.64M
CS
99
DELISTED
Credit Suisse Group
CS
$2.35M 0.3%
93,822
-6,099
-6% -$160K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$2.18M 0.28%
556
-8
-1% -$33.2K
2 3
4
5 6

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AFAM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, AFAM Capital held 147 positions worth $785M, down 0.53% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. AFAM Capital opened 6 new positions and made no exits, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q4 2014 buy was Trinity Industries: 165,216 shares worth $3.33M.
  • AFAM Capital added most to Yamana Gold, Inc. in Q4 2014, an estimated $3.29M increase.
  • AFAM Capital's biggest Q4 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.1M.
  • AFAM Capital's ten largest holdings make up 25% of its $785M portfolio in Q4 2014.
  • AFAM Capital opened 6 new positions and closed 0 in Q4 2014.
  • AFAM Capital's portfolio value fell 0.53% quarter-over-quarter to $785M.

Based on AFAM Capital's 13F filing for Q4 2014, filed 11 Feb 2015.