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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
-1.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
+$16M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
104
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
TPR icon
Tapestry
TPR
+$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
3
KLAC icon
KLA
KLAC
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$345B
$2.31M 0.29%
52,625
+1,787
+4% +$81.4K
PEP icon
102
PepsiCo
PEP
$187B
$2.09M 0.27%
22,498
+65
+0.3% +$5.93K
PFE icon
103
Pfizer
PFE
$143B
$2M 0.25%
71,381
+1,184
+2% +$33.2K
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$1.92M 0.24%
319,403
+890
+0.3% +$7.09K
SPTN
105
DELISTED
SpartanNash
SPTN
$1.91M 0.24%
98,133
+424
+0.4% +$8.99K
GE icon
106
GE Aerospace
GE
$364B
$1.86M 0.24%
15,131
+3,383
+29% +$422K
DO
107
DELISTED
Diamond Offshore Drilling
DO
$1.85M 0.23%
54,113
-2,115
-4% -$93.6K
PETS icon
108
PetMed Express
PETS
$42.1M
$1.85M 0.23%
136,162
+3,188
+2% +$44.4K
JBL icon
109
Jabil
JBL
$31.5B
$1.72M 0.22%
85,181
+2,200
+3% +$46K
FLG
110
Flagstar Bank National Association
FLG
$6.21B
$1.66M 0.21%
34,948
+824
+2% +$39.3K
AVX
111
DELISTED
AVX Corporation
AVX
$1.63M 0.21%
123,077
+5,829
+5% +$78.4K
RYN icon
112
Rayonier
RYN
$6.56B
$1.54M 0.2%
54,621
+454
+0.8% +$13.9K
KMB icon
113
Kimberly-Clark
KMB
$36B
$1.46M 0.18%
14,103
+1,462
+12% +$152K
CAH icon
114
Cardinal Health
CAH
$53.5B
$1.41M 0.18%
18,793
+618
+3% +$45K
ALL icon
115
Allstate
ALL
$64.3B
$1.4M 0.18%
22,732
+322
+1% +$19.3K
KEY icon
116
KeyCorp
KEY
$25.4B
$1.38M 0.17%
103,235
+1,373
+1% +$18.8K
TRV icon
117
Travelers Companies
TRV
$78.5B
$1.37M 0.17%
14,583
+599
+4% +$55.9K
ANH
118
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.33M 0.17%
278,022
+1,571
+0.6% +$8.04K
TEN
119
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.32M 0.17%
41,509
+455
+1% +$16K
HMC icon
120
Honda
HMC
$36.5B
$1.31M 0.17%
+38,113
New +$1.32M
DZK
121
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.22M 0.15%
18,237
+3,195
+21% +$242K
MDT icon
122
Medtronic
MDT
$106B
$1.19M 0.15%
19,152
+142
+0.7% +$9.03K
SNY icon
123
Sanofi
SNY
$107B
$1.17M 0.15%
20,665
+321
+2% +$17.2K
NEM icon
124
Newmont
NEM
$95.8B
$1.16M 0.15%
50,327
-17
-0% -$434
AGU
125
DELISTED
Agrium
AGU
$1.07M 0.14%
12,010
+583
+5% +$53.5K
3 4
5
6 7

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AFAM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AFAM Capital held 153 positions worth $789M, down 0.86% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AFAM Capital's Q3 2014 filing shows 8 new, 104 increased, 28 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 107,331 shares worth $5.08M. The largest sale was PROTECTIVE LIFE CORP, an estimated $9.64M.

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

  • AFAM Capital's largest Q3 2014 buy was AXIS Capital: 107,331 shares worth $5.08M.
  • AFAM Capital added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $13.3M increase.
  • AFAM Capital's biggest Q3 2014 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.8M.
  • AFAM Capital fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $9.64M.
  • AFAM Capital's ten largest holdings make up 27% of its $789M portfolio in Q3 2014.
  • AFAM Capital opened 8 new positions and closed 12 in Q3 2014.
  • AFAM Capital's portfolio value fell 0.86% quarter-over-quarter to $789M.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.