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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
+7.33%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$12.3M
Cap. Flow
-$51.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
24.02%
Holding
148
New
10
Increased
64
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.75M
2
RSX
VanEck Russia ETF
RSX
+$5.75M
3
ESV
Ensco Rowan plc
ESV
+$4.79M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.74M
5
TGT icon
Target
TGT
+$4.28M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$2.6M 0.35%
301,180
-12,020
-4% -$111K
FL
102
DELISTED
Foot Locker
FL
$2.39M 0.32%
57,573
+2,796
+5% +$102K
SPTN
103
DELISTED
SpartanNash
SPTN
$2.37M 0.32%
+97,779
New +$2.27M
HSBC icon
104
HSBC
HSBC
$345B
$2.07M 0.28%
43,525
-2,142
-5% -$101K
PETS icon
105
PetMed Express
PETS
$42.1M
$2.03M 0.27%
121,889
+2,700
+2% +$42.2K
PFE icon
106
Pfizer
PFE
$143B
$1.93M 0.26%
66,438
+3,001
+5% +$87.3K
RYN icon
107
Rayonier
RYN
$6.56B
$1.88M 0.25%
+65,752
New +$2.12M
PEP icon
108
PepsiCo
PEP
$187B
$1.83M 0.25%
22,111
-1,506
-6% -$125K
MRK icon
109
Merck
MRK
$315B
$1.72M 0.23%
35,948
+1,187
+3% +$54.3K
FLG
110
Flagstar Bank National Association
FLG
$6.21B
$1.72M 0.23%
33,946
-89
-0.3% -$4.31K
ETR icon
111
Entergy
ETR
$52.8B
$1.54M 0.21%
+48,824
New +$1.56M
EDC icon
112
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$1.42M 0.19%
12,330
+5,790
+89% +$664K
CA
113
DELISTED
CA, Inc.
CA
$1.39M 0.19%
41,403
+27
+0.1% +$857
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.18%
12,370
+2,559
+26% +$286K
KEY icon
115
KeyCorp
KEY
$25.4B
$1.35M 0.18%
100,437
+1,393
+1% +$17.6K
AVX
116
DELISTED
AVX Corporation
AVX
$1.27M 0.17%
91,291
+2,869
+3% +$38.9K
CAH icon
117
Cardinal Health
CAH
$53.5B
$1.22M 0.16%
18,267
+765
+4% +$46.8K
TEN
118
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.21M 0.16%
40,163
-6,332
-14% -$165K
ANH
119
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.15M 0.16%
273,396
+28,274
+12% +$127K
KMB icon
120
Kimberly-Clark
KMB
$36B
$1.15M 0.16%
11,481
+312
+3% +$31.1K
NEM icon
121
Newmont
NEM
$95.8B
$1.15M 0.15%
49,758
+19,090
+62% +$490K
ALL icon
122
Allstate
ALL
$64.3B
$1.1M 0.15%
20,221
+1,454
+8% +$77.5K
MDT icon
123
Medtronic
MDT
$106B
$1.06M 0.14%
18,507
+1,036
+6% +$58.7K
DZK
124
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.04M 0.14%
13,942
-1,177
-8% -$79.8K
AGU
125
DELISTED
Agrium
AGU
$971K 0.13%
10,610
+1,029
+11% +$90.9K
2 3 4
5
6

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AFAM Capital's Q4 2013 Portfolio in Review

As of Q4 2013, AFAM Capital held 148 positions worth $741M, up 1.7% from $729M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFAM Capital withdrew a net $51.5M in Q4 2013, closing 13 positions and reducing 59 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in iShares MSCI South Korea ETF worth $5.86M.

  • AFAM Capital's largest Q4 2013 buy was iShares MSCI South Korea ETF: 90,640 shares worth $5.86M.
  • AFAM Capital added most to Ensco Rowan plc in Q4 2013, an estimated $4.79M increase.
  • AFAM Capital's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited VanEck International High Yield Bond ETF in Q4 2013, selling an estimated $12.4M.
  • AFAM Capital's ten largest holdings make up 24% of its $741M portfolio in Q4 2013.
  • AFAM Capital opened 10 new positions and closed 13 in Q4 2013.
  • AFAM Capital's portfolio value rose 1.7% quarter-over-quarter to $741M.

Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.