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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
+3.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$51.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.76M
2
AMGN icon
Amgen
AMGN
+$6.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.86M
4
PETM
PETSMART INC
PETM
+$4.22M
5
ONB icon
Old National Bancorp
ONB
+$4.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.82M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.22M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
$2.79M 0.35%
56,228
+1,587
+3% +$79K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.75M 0.35%
124,270
+58,488
+89% +$1.24M
BHP icon
103
BHP
BHP
$205B
$2.7M 0.34%
46,623
+348
+0.8% +$20.4K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.67M 0.34%
59,767
+28,559
+92% +$1.26M
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$2.62M 0.33%
318,513
+7,269
+2% +$57K
FL
106
DELISTED
Foot Locker
FL
$2.42M 0.3%
47,675
-10,236
-18% -$490K
HSBC icon
107
HSBC
HSBC
$345B
$2.23M 0.28%
50,838
+882
+2% +$39.3K
SPTN
108
DELISTED
SpartanNash
SPTN
$2.05M 0.26%
97,709
+1,602
+2% +$35.6K
PEP icon
109
PepsiCo
PEP
$187B
$2M 0.25%
22,433
-35
-0.2% -$3.02K
PFE icon
110
Pfizer
PFE
$143B
$1.98M 0.25%
70,197
+664
+1% +$18.9K
PETS icon
111
PetMed Express
PETS
$42.1M
$1.79M 0.23%
132,974
+2,868
+2% +$37.9K
RYN icon
112
Rayonier
RYN
$6.56B
$1.75M 0.22%
54,167
-16,711
-24% -$524K
JBL icon
113
Jabil
JBL
$31.5B
$1.73M 0.22%
82,981
+3,956
+5% +$73.5K
FLG
114
Flagstar Bank National Association
FLG
$6.21B
$1.64M 0.21%
34,124
+7
+0% +$328
AVX
115
DELISTED
AVX Corporation
AVX
$1.56M 0.2%
117,248
+1,450
+1% +$19.2K
GE icon
116
GE Aerospace
GE
$364B
$1.48M 0.19%
11,748
+555
+5% +$70.6K
KEY icon
117
KeyCorp
KEY
$25.4B
$1.46M 0.18%
101,862
-75
-0.1% -$1.04K
CA
118
DELISTED
CA, Inc.
CA
$1.44M 0.18%
50,086
+698
+1% +$20.7K
ANH
119
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.43M 0.18%
276,451
+613
+0.2% +$3.26K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.78B
$1.38M 0.17%
15,683
+3,163
+25% +$272K
TEN
121
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.37M 0.17%
41,054
+508
+1% +$18.3K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.37M 0.17%
68,431
-3,503
-5% -$68.2K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 0.17%
+70,672
New +$1.31M
KMB icon
124
Kimberly-Clark
KMB
$36B
$1.35M 0.17%
12,641
+235
+2% +$25K
ALL icon
125
Allstate
ALL
$64.3B
$1.32M 0.17%
22,410
-19
-0.1% -$1.09K
3 4
5
6 7

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AFAM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AFAM Capital held 156 positions worth $796M, up 6.9% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFAM Capital deployed $26.2M of net new capital in Q2 2014, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was Amgen: 56,216 shares worth $6.65M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.16M trimmed.

  • AFAM Capital's largest Q2 2014 buy was Amgen: 56,216 shares worth $6.65M.
  • AFAM Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $9.76M increase.
  • AFAM Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.16M.
  • AFAM Capital fully exited Hasbro in Q2 2014, selling an estimated $8.82M.
  • AFAM Capital's ten largest holdings make up 23% of its $796M portfolio in Q2 2014.
  • AFAM Capital opened 12 new positions and closed 11 in Q2 2014.
  • AFAM Capital's portfolio value rose 6.9% quarter-over-quarter to $796M.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.