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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
+2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$40.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.8M
2
FDX icon
FedEx
FDX
+$4.09M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.62M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$7.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.09M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.6B
$3.79M 0.62%
226,988
-10,385
-4% -$171K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.74M 0.61%
+119,387
New +$3.62M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.73M 0.61%
+167,980
New +$3.47M
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.71M 0.61%
124,936
-3,870
-3% -$113K
ABT icon
80
Abbott
ABT
$175B
$3.64M 0.59%
87,087
-4,419
-5% -$175K
BHI
81
DELISTED
Baker Hughes
BHI
$3.62M 0.59%
82,574
-4,956
-6% -$214K
BAC icon
82
Bank of America
BAC
$430B
$3.58M 0.58%
+264,463
New +$3.57M
MCK icon
83
McKesson
MCK
$98.5B
$3.51M 0.57%
+22,294
New +$3.6M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$111B
$3.42M 0.56%
91,622
-1,548
-2% -$51.6K
TPC
85
Tutor Perini Cor
TPC
$4.14B
$3.39M 0.55%
218,397
-1,884
-0.9% -$26.1K
BAX icon
86
Baxter International
BAX
$11.7B
$3.33M 0.54%
81,062
-4,787
-6% -$182K
MOS icon
87
The Mosaic Company
MOS
$7.03B
$3.25M 0.53%
120,469
+2,971
+3% +$77.6K
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.15M 0.51%
78,039
-6,721
-8% -$266K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.89M 0.47%
+146,092
New +$2.78M
GS icon
90
Goldman Sachs
GS
$314B
$2.84M 0.46%
18,080
-983
-5% -$152K
DBI icon
91
Designer Brands
DBI
$290M
$2.81M 0.46%
101,826
+14,044
+16% +$351K
SFL icon
92
SFL Corp
SFL
$1.48B
$2.79M 0.46%
200,769
-22,166
-10% -$298K
TTE icon
93
TotalEnergies
TTE
$181B
$2.75M 0.45%
60,607
-635
-1% -$28K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.72M 0.44%
29,279
-61,759
-68% -$5.58M
ARII
95
DELISTED
American Railcar Industries, Inc.
ARII
$2.67M 0.44%
65,613
-3,850
-6% -$161K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$2.66M 0.43%
874,004
-23,549
-3% -$57.6K
MRVL icon
97
Marvell Technology
MRVL
$169B
$2.63M 0.43%
255,234
-76,075
-23% -$701K
SPLS
98
DELISTED
Staples Inc
SPLS
$2.62M 0.43%
237,597
-18,942
-7% -$178K
HAL icon
99
Halliburton
HAL
$29.4B
$2.6M 0.42%
72,649
-5,450
-7% -$178K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$555M
$2.57M 0.42%
22,346
-11,930
-35% -$1.36M
2 3
4
5 6

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AFAM Capital's Q1 2016 Portfolio in Review

As of Q1 2016, AFAM Capital held 173 positions worth $612M, down 5.2% from $646M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital withdrew a net $40.8M in Q1 2016, closing 11 positions and reducing 112 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $7.47M position sold in full.

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

Against the trend, AFAM Capital opened a new position in iShares MSCI Japan ETF worth $5.88M.

  • AFAM Capital's largest Q1 2016 buy was iShares MSCI Japan ETF: 128,908 shares worth $5.88M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2016, an estimated $2.16M increase.
  • AFAM Capital's biggest Q1 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.1M.
  • AFAM Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $7.47M.
  • AFAM Capital's ten largest holdings make up 15% of its $612M portfolio in Q1 2016.
  • AFAM Capital opened 21 new positions and closed 11 in Q1 2016.
  • AFAM Capital's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.