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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
+0.52%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$25.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.6M | 0.36% |
+451,851
| New | +$2.52M |
|
102
Timken Company
TKR
$9.82B
| $2.37M | 0.33% |
+58,935
| New | +$2.33M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $2.31M | 0.32% |
+599
| New | +$2.3M |
|
104
ENI
E
$76B
| $2.23M | 0.31% |
+54,260
| New | +$2.49M |
|
105
BHP
BHP
$213B
| $2.03M | 0.28% |
+41,661
| New | +$2.31M |
|
|
NAFC
106
DELISTED
NASH FINCH CO
NAFC
| $1.83M | 0.25% |
+83,052
| New | +$1.81M |
|
|
FL
107
DELISTED
Foot Locker
FL
| $1.8M | 0.25% |
+51,306
| New | +$1.77M |
|
108
PepsiCo
PEP
$186B
| $1.8M | 0.25% |
+22,011
| New | +$1.8M |
|
109
HSBC
HSBC
$355B
| $1.76M | 0.24% |
+39,289
| New | +$1.84M |
|
110
VanEck Gold Miners ETF
GDX
$23B
| $1.55M | 0.22% |
+63,427
| New | +$1.85M |
|
111
Merck
MRK
$324B
| $1.51M | 0.21% |
+34,164
| New | +$1.53M |
|
112
PetMed Express
PETS
$42.5M
| $1.49M | 0.21% |
+118,562
| New | +$1.55M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.42M | 0.2% |
+21,497
| New | +$1.36M |
|
|
FLG
114
Flagstar Bank National Association
FLG
$5.77B
| $1.41M | 0.2% |
+33,538
| New | +$1.36M |
|
115
Western Digital
WDC
$179B
| $1.35M | 0.19% |
+28,683
| New | +$1.26M |
|
116
iShares Gold Trust
IAU
$63B
| $1.32M | 0.18% |
+54,952
| New | +$1.51M |
|
|
ANH
117
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.25M | 0.17% |
+222,953
| New | +$1.32M |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.17M | 0.16% |
+14,134
| New | +$1.26M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $1.16M | 0.16% |
+40,678
| New | +$1.09M |
|
|
TEN
120
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.16M | 0.16% |
+48,439
| New | +$1.01M |
|
121
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.16% |
+10,093
| New | +$1.19M |
|
122
KeyCorp
KEY
$24.3B
| $1.07M | 0.15% |
+97,308
| New | +$1M |
|
123
Pfizer
PFE
$140B
| $969K | 0.13% |
+36,472
| New | +$1.01M |
|
124
Exelon
EXC
$48.6B
| $895K | 0.12% |
+40,615
| New | +$985K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $858K | 0.12% |
+3,691
| New | +$868K |
|
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AFAM Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AFAM Capital, which disclosed 140 positions worth $721M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares MBS ETF: 261,365 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- AFAM Capital's largest Q2 2013 buy was iShares MBS ETF: 261,365 shares worth $27.5M.
- AFAM Capital's ten largest holdings make up 28% of its $721M portfolio in Q2 2013.
- AFAM Capital disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on AFAM Capital's 13F filing for Q2 2013, filed 15 Aug 2013.