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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
+2.89%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$10.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.27M
2
TK icon
Teekay
TK
+$5.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
4
BIIB icon
Biogen
BIIB
+$5M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.13M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$4.04M 0.63%
87,530
-4,406
-5% -$226K
ETR icon
77
Entergy
ETR
$52.2B
$4.03M 0.62%
117,760
+1,668
+1% +$56K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.13B
$4M 0.62%
128,806
-28,920
-18% -$906K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$9.8B
$3.99M 0.62%
156,261
-28,199
-15% -$773K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.95M 0.61%
49,644
-26,477
-35% -$2.12M
AGZ icon
81
iShares Agency Bond ETF
AGZ
$554M
$3.88M 0.6%
+34,276
New +$3.89M
GEO icon
82
The GEO Group
GEO
$4.09B
$3.84M 0.59%
+199,118
New +$3.98M
LXK
83
DELISTED
Lexmark Intl Inc
LXK
$3.82M 0.59%
117,591
-3,301
-3% -$108K
SFL icon
84
SFL Corp
SFL
$1.49B
$3.69M 0.57%
222,935
+3,333
+2% +$55.9K
TPC
85
Tutor Perini Cor
TPC
$4.24B
$3.69M 0.57%
220,281
-16,184
-7% -$275K
CWT icon
86
California Water Service
CWT
$3.08B
$3.45M 0.53%
148,141
-4,585
-3% -$104K
GS icon
87
Goldman Sachs
GS
$311B
$3.44M 0.53%
19,063
-794
-4% -$148K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$973B
$3.41M 0.53%
+18,239
New +$3.43M
FLR icon
89
Fluor
FLR
$6.91B
$3.32M 0.51%
70,383
-8,341
-11% -$393K
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.31M 0.51%
84,760
-1,757
-2% -$61.2K
BAX icon
91
Baxter International
BAX
$11.4B
$3.27M 0.51%
85,849
-1,540
-2% -$56.3K
MOS icon
92
The Mosaic Company
MOS
$7.12B
$3.24M 0.5%
117,498
-2,285
-2% -$72.9K
ARII
93
DELISTED
American Railcar Industries, Inc.
ARII
$3.21M 0.5%
69,463
+1,825
+3% +$90.9K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$3.07M 0.48%
93,170
-25,844
-22% -$948K
TRN icon
95
Trinity Industries
TRN
$2.9B
$3.06M 0.47%
176,906
-16,075
-8% -$298K
MRVL icon
96
Marvell Technology
MRVL
$175B
$2.92M 0.45%
331,309
+30,037
+10% +$266K
TTE icon
97
TotalEnergies
TTE
$180B
$2.75M 0.43%
61,242
-118
-0.2% -$5.71K
HAL icon
98
Halliburton
HAL
$29.3B
$2.66M 0.41%
78,099
-6,079
-7% -$229K
PETS icon
99
PetMed Express
PETS
$41.9M
$2.49M 0.39%
145,512
+2,224
+2% +$37.4K
PFE icon
100
Pfizer
PFE
$141B
$2.48M 0.38%
81,036
+4,527
+6% +$142K
2 3
4
5 6

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AFAM Capital's Q4 2015 Portfolio in Review

As of Q4 2015, AFAM Capital held 170 positions worth $646M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AFAM Capital withdrew a net $22.1M in Q4 2015, closing 18 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $8.5M position sold in full.

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

Against the trend, AFAM Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.2M.

  • AFAM Capital's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 174,502 shares worth $9.2M.
  • AFAM Capital added most to NOV in Q4 2015, an estimated $683K increase.
  • AFAM Capital's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.8M.
  • AFAM Capital fully exited NVIDIA in Q4 2015, selling an estimated $8.5M.
  • AFAM Capital's ten largest holdings make up 16% of its $646M portfolio in Q4 2015.
  • AFAM Capital opened 20 new positions and closed 18 in Q4 2015.
  • AFAM Capital's portfolio value fell 1.6% quarter-over-quarter to $646M.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.