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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$4.17M
Cap. Flow
-$3.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
71
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.98M
2
AUY
Yamana Gold, Inc.
AUY
+$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
3
PETM
PETSMART INC
PETM
+$1.03M
4
TWI icon
Titan International
TWI
+$1.01M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$2.11M 0.27%
71,317
-64
-0.1% -$1.83K
B
102
Barrick Mining
B
$58.5B
$2.1M 0.27%
195,304
-65,829
-25% -$812K
PEP icon
103
PepsiCo
PEP
$187B
$2.09M 0.27%
22,069
-429
-2% -$41.1K
HSBC icon
104
HSBC
HSBC
$345B
$2.07M 0.26%
50,792
-1,833
-3% -$78.2K
BHP icon
105
BHP
BHP
$205B
$2M 0.26%
50,026
+3,247
+7% +$150K
PETS icon
106
PetMed Express
PETS
$42.1M
$1.98M 0.25%
137,816
+1,654
+1% +$22.3K
DO
107
DELISTED
Diamond Offshore Drilling
DO
$1.9M 0.24%
51,649
-2,464
-5% -$88.3K
JBL icon
108
Jabil
JBL
$31.5B
$1.86M 0.24%
85,436
+255
+0.3% +$5.18K
GE icon
109
GE Aerospace
GE
$364B
$1.86M 0.24%
15,377
+246
+2% +$30.3K
TWI icon
110
Titan International
TWI
$493M
$1.84M 0.23%
172,988
-98,211
-36% -$1.01M
AVX
111
DELISTED
AVX Corporation
AVX
$1.78M 0.23%
127,183
+4,106
+3% +$56.6K
FLG
112
Flagstar Bank National Association
FLG
$6.21B
$1.68M 0.21%
35,004
+56
+0.2% +$2.64K
PGN
113
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.67M 0.21%
601,580
+123,057
+26% +$541K
ALL icon
114
Allstate
ALL
$64.3B
$1.59M 0.2%
22,639
-93
-0.4% -$6.12K
KMB icon
115
Kimberly-Clark
KMB
$36B
$1.56M 0.2%
13,532
-571
-4% -$63.4K
TRV icon
116
Travelers Companies
TRV
$78.5B
$1.55M 0.2%
14,677
+94
+0.6% +$9.49K
KEY icon
117
KeyCorp
KEY
$25.4B
$1.54M 0.2%
110,778
+7,543
+7% +$100K
CAH icon
118
Cardinal Health
CAH
$53.5B
$1.49M 0.19%
18,396
-397
-2% -$31.4K
ANH
119
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.47M 0.19%
280,345
+2,323
+0.8% +$12.1K
TEN
120
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.41M 0.18%
40,351
-1,158
-3% -$38.4K
MDT icon
121
Medtronic
MDT
$106B
$1.38M 0.18%
19,051
-101
-0.5% -$7.02K
HMC icon
122
Honda
HMC
$36.5B
$1.33M 0.17%
45,067
+6,954
+18% +$216K
QCOM icon
123
Qualcomm
QCOM
$181B
$1.29M 0.16%
+17,398
New +$1.27M
E icon
124
ENI
E
$72.3B
$1.22M 0.16%
35,063
-23,267
-40% -$928K
AGU
125
DELISTED
Agrium
AGU
$1.13M 0.14%
11,949
-61
-0.5% -$5.71K
2 3 4
5
6

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AFAM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, AFAM Capital held 147 positions worth $785M, down 0.53% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. AFAM Capital opened 6 new positions and made no exits, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q4 2014 buy was Trinity Industries: 165,216 shares worth $3.33M.
  • AFAM Capital added most to Yamana Gold, Inc. in Q4 2014, an estimated $3.29M increase.
  • AFAM Capital's biggest Q4 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.1M.
  • AFAM Capital's ten largest holdings make up 25% of its $785M portfolio in Q4 2014.
  • AFAM Capital opened 6 new positions and closed 0 in Q4 2014.
  • AFAM Capital's portfolio value fell 0.53% quarter-over-quarter to $785M.

Based on AFAM Capital's 13F filing for Q4 2014, filed 11 Feb 2015.