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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
+5.1%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$7.83M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.91M
3
AEO icon
American Eagle Outfitters
AEO
+$5.54M
4
DINO icon
HF Sinclair
DINO
+$5.37M
5
MOS icon
The Mosaic Company
MOS
+$4.84M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M
2
LMT icon
Lockheed Martin
LMT
+$6.77M
3
RSX
VanEck Russia ETF
RSX
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.46M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.44%
3 Financials 9.85%
4 Energy 6.45%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAFC
101
DELISTED
NASH FINCH CO
NAFC
$2.21M 0.3%
83,788
+736
+0.9% +$18.4K
HSBC icon
102
HSBC
HSBC
$340B
$2.13M 0.29%
45,667
+6,378
+16% +$303K
PETS icon
103
PetMed Express
PETS
$41.9M
$1.94M 0.27%
119,189
+627
+0.5% +$9.78K
PEP icon
104
PepsiCo
PEP
$185B
$1.88M 0.26%
23,617
+1,606
+7% +$132K
FL
105
DELISTED
Foot Locker
FL
$1.86M 0.26%
54,777
+3,471
+7% +$120K
PFE icon
106
Pfizer
PFE
$141B
$1.73M 0.24%
63,437
+26,965
+74% +$734K
VIXY icon
107
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.61M 0.22%
+25
New +$1.69M
MRK icon
108
Merck
MRK
$307B
$1.58M 0.22%
34,761
+597
+2% +$27.3K
FLG
109
Flagstar Bank National Association
FLG
$6.19B
$1.54M 0.21%
34,035
+497
+1% +$22.3K
IAU icon
110
iShares Gold Trust
IAU
$62.2B
$1.34M 0.18%
51,837
-3,115
-6% -$80.4K
RTN
111
DELISTED
Raytheon Company
RTN
$1.33M 0.18%
17,328
-4,169
-19% -$309K
CA
112
DELISTED
CA, Inc.
CA
$1.23M 0.17%
41,376
+698
+2% +$20.9K
TEN
113
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.21M 0.17%
46,495
-1,944
-4% -$48.3K
ANH
114
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.18M 0.16%
245,122
+22,169
+10% +$106K
AVX
115
DELISTED
AVX Corporation
AVX
$1.16M 0.16%
+88,422
New +$1.15M
KEY icon
116
KeyCorp
KEY
$25.2B
$1.13M 0.15%
99,044
+1,736
+2% +$20.7K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.6B
$1.1M 0.15%
9,811
-282
-3% -$31.5K
KMB icon
118
Kimberly-Clark
KMB
$36B
$1.01M 0.14%
+11,169
New +$1.03M
DZK
119
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$958K 0.13%
15,119
-2,414
-14% -$137K
ALL icon
120
Allstate
ALL
$65.3B
$949K 0.13%
18,767
+1,267
+7% +$63.7K
MDT icon
121
Medtronic
MDT
$107B
$930K 0.13%
17,471
+1,234
+8% +$66.4K
CAH icon
122
Cardinal Health
CAH
$52.9B
$913K 0.13%
17,502
+470
+3% +$23.9K
ESV
123
DELISTED
Ensco Rowan plc
ESV
$900K 0.12%
4,186
+495
+13% +$114K
NEM icon
124
Newmont
NEM
$95.2B
$862K 0.12%
30,668
+3,806
+14% +$113K
EXC icon
125
Exelon
EXC
$47B
$840K 0.12%
39,723
-892
-2% -$19.5K
2 3 4
5
6

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AFAM Capital's Q3 2013 Portfolio in Review

As of Q3 2013, AFAM Capital held 149 positions worth $729M, up 1.1% from $721M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFAM Capital withdrew a net $24.1M in Q3 2013, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in American Eagle Outfitters worth $4.62M.

  • AFAM Capital's largest Q3 2013 buy was American Eagle Outfitters: 330,380 shares worth $4.62M.
  • AFAM Capital added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $15.3M increase.
  • AFAM Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $5.06M.
  • AFAM Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $7.16M.
  • AFAM Capital's ten largest holdings make up 28% of its $729M portfolio in Q3 2013.
  • AFAM Capital opened 9 new positions and closed 12 in Q3 2013.
  • AFAM Capital's portfolio value rose 1.1% quarter-over-quarter to $729M.

Based on AFAM Capital's 13F filing for Q3 2013, filed 14 Nov 2013.