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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
+0.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$8.73M
Cap. Flow
-$9.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.81M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.69M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.68M
4
GT icon
Goodyear
GT
+$5.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.62M
3
NVS icon
Novartis
NVS
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
76
DELISTED
Lexmark Intl Inc
LXK
$4.84M 0.62%
114,408
+4,570
+4% +$188K
ONB icon
77
Old National Bancorp
ONB
$10.3B
$4.68M 0.6%
329,813
+9,348
+3% +$130K
TRN icon
78
Trinity Industries
TRN
$2.89B
$4.54M 0.58%
177,499
+12,283
+7% +$269K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.45M 0.57%
114,594
+51,182
+81% +$1.98M
GILD icon
80
Gilead Sciences
GILD
$167B
$4.44M 0.57%
+45,281
New +$4.6M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.42M 0.57%
+199,160
New +$4.6M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$111B
$4.42M 0.57%
121,802
+61
+0.1% +$2.27K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.38M 0.56%
+78,536
New +$4.42M
IM
84
DELISTED
Ingram Micro
IM
$4.35M 0.56%
173,290
-2,636
-1% -$67K
FLR icon
85
Fluor
FLR
$6.86B
$4.35M 0.56%
76,062
+4,197
+6% +$239K
ETR icon
86
Entergy
ETR
$53.5B
$4.27M 0.55%
110,278
+1,632
+2% +$67K
MRVL icon
87
Marvell Technology
MRVL
$174B
$4.25M 0.55%
289,219
-2,186
-0.8% -$34.6K
ABT icon
88
Abbott
ABT
$176B
$4.21M 0.54%
90,906
+24
+0% +$1.1K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$3.85M 0.5%
1,072,810
+27,291
+3% +$111K
HAL icon
90
Halliburton
HAL
$29.5B
$3.65M 0.47%
83,284
+708
+0.9% +$29.5K
GS icon
91
Goldman Sachs
GS
$318B
$3.63M 0.47%
19,303
-75
-0.4% -$13.9K
CWT icon
92
California Water Service
CWT
$3.14B
$3.59M 0.46%
146,631
-1,772
-1% -$43.8K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.36M 0.43%
56,293
+1,058
+2% +$67.1K
FCX icon
94
Freeport-McMoran
FCX
$84.7B
$3.35M 0.43%
176,725
+7,584
+4% +$150K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$3.35M 0.43%
128,232
-36,247
-22% -$983K
SFL icon
96
SFL Corp
SFL
$1.51B
$3.33M 0.43%
224,961
+5,800
+3% +$86.1K
SPTN
97
DELISTED
SpartanNash
SPTN
$3.1M 0.4%
98,163
+825
+0.8% +$22.3K
FL
98
DELISTED
Foot Locker
FL
$3M 0.39%
47,683
+138
+0.3% +$7.83K
TTE icon
99
TotalEnergies
TTE
$179B
$3M 0.39%
60,480
-1,632
-3% -$83.7K
APA icon
100
APA Corp
APA
$12.3B
$2.99M 0.39%
49,576
+360
+0.7% +$22.7K
2 3
4
5 6

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AFAM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, AFAM Capital held 163 positions worth $776M, down 1.1% from $785M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AFAM Capital's Q1 2015 filing shows 16 new, 75 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.6M.

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

  • AFAM Capital's largest Q1 2015 buy was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M.
  • AFAM Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.98M increase.
  • AFAM Capital's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
  • AFAM Capital fully exited Novartis in Q1 2015, selling an estimated $7.68M.
  • AFAM Capital's ten largest holdings make up 21% of its $776M portfolio in Q1 2015.
  • AFAM Capital opened 16 new positions and closed 9 in Q1 2015.
  • AFAM Capital's portfolio value fell 1.1% quarter-over-quarter to $776M.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.