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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
+1.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.54M
Cap. Flow
-$8.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.47M
3
GEN icon
Gen Digital
GEN
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$5.53M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$13.6M
3
MBB icon
iShares MBS ETF
MBB
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$2.73M 0.37%
311,244
+10,064
+3% +$97.3K
FL
102
DELISTED
Foot Locker
FL
$2.72M 0.37%
57,911
+338
+0.6% +$14K
DO
103
DELISTED
Diamond Offshore Drilling
DO
$2.66M 0.36%
54,641
+5,867
+12% +$289K
BHP icon
104
BHP
BHP
$213B
$2.65M 0.36%
46,275
+1,094
+2% +$61.3K
SPTN
105
DELISTED
SpartanNash
SPTN
$2.23M 0.3%
96,107
-1,672
-2% -$38.1K
RYN icon
106
Rayonier
RYN
$6.49B
$2.21M 0.3%
70,878
+5,126
+8% +$154K
HSBC icon
107
HSBC
HSBC
$355B
$2.19M 0.29%
49,956
+6,431
+15% +$292K
PFE icon
108
Pfizer
PFE
$140B
$2.12M 0.28%
69,533
+3,095
+5% +$92.3K
PEP icon
109
PepsiCo
PEP
$186B
$1.88M 0.25%
22,468
+357
+2% +$29K
PETS icon
110
PetMed Express
PETS
$42.5M
$1.75M 0.23%
130,106
+8,217
+7% +$114K
FLG
111
Flagstar Bank National Association
FLG
$5.77B
$1.65M 0.22%
34,117
+171
+0.5% +$8.32K
TEN
112
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.57M 0.21%
40,546
+383
+1% +$13.4K
CA
113
DELISTED
CA, Inc.
CA
$1.53M 0.21%
49,388
+7,985
+19% +$260K
AVX
114
DELISTED
AVX Corporation
AVX
$1.53M 0.2%
115,798
+24,507
+27% +$320K
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.47M 0.2%
144,263
-163,978
-53% -$1.67M
KEY icon
116
KeyCorp
KEY
$24.3B
$1.45M 0.2%
101,937
+1,500
+1% +$20.1K
JBL icon
117
Jabil
JBL
$32.8B
$1.42M 0.19%
+79,025
New +$1.42M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.41M 0.19%
+71,934
New +$1.37M
EDC icon
119
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.41M 0.19%
13,469
+1,139
+9% +$106K
GE icon
120
GE Aerospace
GE
$367B
$1.39M 0.19%
+11,193
New +$1.38M
ANH
121
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.37M 0.18%
275,838
+2,442
+0.9% +$11.9K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.36M 0.18%
+65,782
New +$1.3M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.18%
+25,846
New +$1.33M
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 0.18%
+31,208
New +$1.31M
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$1.31M 0.18%
12,406
+925
+8% +$95.8K
3 4
5
6 7

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AFAM Capital's Q1 2014 Portfolio in Review

As of Q1 2014, AFAM Capital held 153 positions worth $745M, up 0.48% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AFAM Capital's Q1 2014 filing shows 18 new, 95 increased, 29 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • AFAM Capital's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2014, an estimated $6.47M increase.
  • AFAM Capital's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
  • AFAM Capital fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $8.67M.
  • AFAM Capital's ten largest holdings make up 22% of its $745M portfolio in Q1 2014.
  • AFAM Capital opened 18 new positions and closed 8 in Q1 2014.
  • AFAM Capital's portfolio value rose 0.48% quarter-over-quarter to $745M.

Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.