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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
+0.28%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$6.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.03M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.89M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.98M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$65.4B
$5.16M 0.69%
127,964
-499
-0.4% -$19.7K
TPC
77
Tutor Perini Cor
TPC
$4.14B
$5.08M 0.67%
235,178
+4,757
+2% +$109K
ONB icon
78
Old National Bancorp
ONB
$10.3B
$4.91M 0.65%
339,787
+9,974
+3% +$140K
NM
79
DELISTED
Navios Maritime Holdings Inc.
NM
$4.58M 0.61%
122,996
+1,175
+1% +$44.4K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$111B
$4.5M 0.6%
122,014
+212
+0.2% +$8.18K
ABT icon
81
Abbott
ABT
$175B
$4.49M 0.6%
91,559
+653
+0.7% +$31.4K
IM
82
DELISTED
Ingram Micro
IM
$4.38M 0.58%
174,817
+1,527
+0.9% +$39.9K
FLR icon
83
Fluor
FLR
$6.85B
$4.15M 0.55%
78,370
+2,308
+3% +$133K
GS icon
84
Goldman Sachs
GS
$314B
$4.08M 0.54%
19,563
+260
+1% +$53K
ETR icon
85
Entergy
ETR
$52.8B
$3.98M 0.53%
112,972
+2,694
+2% +$101K
MRVL icon
86
Marvell Technology
MRVL
$169B
$3.86M 0.51%
292,858
+3,639
+1% +$52.2K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.77M 0.5%
182,092
-17,068
-9% -$374K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.73M 0.5%
99,206
-15,388
-13% -$611K
SFL icon
89
SFL Corp
SFL
$1.48B
$3.7M 0.49%
226,663
+1,702
+0.8% +$27.2K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.65M 0.49%
+60,837
New +$3.65M
HAL icon
91
Halliburton
HAL
$29.4B
$3.58M 0.48%
83,165
-119
-0.1% -$5.48K
TRN icon
92
Trinity Industries
TRN
$2.9B
$3.55M 0.47%
186,527
+9,028
+5% +$202K
CWT icon
93
California Water Service
CWT
$3.11B
$3.43M 0.46%
149,945
+3,314
+2% +$79.5K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$3.34M 0.44%
125,758
-2,474
-2% -$69.8K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.32M 0.44%
58,217
+1,924
+3% +$117K
EPU icon
96
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$3.29M 0.44%
112,940
+61,773
+121% +$1.85M
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$3.27M 0.44%
175,806
-919
-0.5% -$19K
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$3.27M 0.44%
1,090,955
+18,145
+2% +$66.3K
FL
99
DELISTED
Foot Locker
FL
$3.19M 0.42%
47,566
-117
-0.2% -$7.3K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.1M 0.41%
+149,714
New +$3.2M
2 3
4
5 6

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AFAM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, AFAM Capital held 167 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q2 2015 filing shows 13 new, 101 increased, 37 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 194,008 shares worth $15.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10M.

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

  • AFAM Capital's largest Q2 2015 buy was Vanguard Total Bond Market: 194,008 shares worth $15.8M.
  • AFAM Capital added most to Sanofi in Q2 2015, an estimated $5.45M increase.
  • AFAM Capital's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10M.
  • AFAM Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.02M.
  • AFAM Capital's ten largest holdings make up 19% of its $752M portfolio in Q2 2015.
  • AFAM Capital opened 13 new positions and closed 15 in Q2 2015.
  • AFAM Capital's portfolio value fell 3.1% quarter-over-quarter to $752M.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.