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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
+0.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$8.73M
Cap. Flow
-$9.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.81M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.69M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.68M
4
GT icon
Goodyear
GT
+$5.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.62M
3
NVS icon
Novartis
NVS
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
101
iShares MSCI Singapore ETF
EWS
$985M
$2.92M 0.38%
113,878
-3,306
-3% -$84.5K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$311M
$2.86M 0.37%
53,879
-1,724
-3% -$91.3K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$2.65M 0.34%
31,404
+3,961
+14% +$417K
CS
104
DELISTED
Credit Suisse Group
CS
$2.52M 0.32%
93,492
-330
-0.4% -$7.87K
PFE icon
105
Pfizer
PFE
$143B
$2.48M 0.32%
75,094
+3,777
+5% +$120K
PETS icon
106
PetMed Express
PETS
$42.1M
$2.33M 0.3%
141,371
+3,555
+3% +$55.1K
B
107
Barrick Mining
B
$58.5B
$2.1M 0.27%
191,992
-3,312
-2% -$39.2K
QCOM icon
108
Qualcomm
QCOM
$181B
$2.07M 0.27%
29,834
+12,436
+71% +$876K
JBL icon
109
Jabil
JBL
$31.5B
$2.03M 0.26%
86,853
+1,417
+2% +$30.9K
BHP icon
110
BHP
BHP
$205B
$1.97M 0.25%
50,051
+25
+0% +$1.01K
HSBC icon
111
HSBC
HSBC
$345B
$1.91M 0.25%
50,890
+98
+0.2% +$3.82K
AVX
112
DELISTED
AVX Corporation
AVX
$1.91M 0.25%
133,745
+6,562
+5% +$90.4K
GE icon
113
GE Aerospace
GE
$362B
$1.89M 0.24%
15,891
+514
+3% +$61.2K
FLG
114
Flagstar Bank National Association
FLG
$6.21B
$1.77M 0.23%
35,273
+269
+0.8% +$13.1K
ALL icon
115
Allstate
ALL
$64.3B
$1.63M 0.21%
22,905
+266
+1% +$18.8K
TEN
116
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.62M 0.21%
39,567
-784
-2% -$29.3K
TRV icon
117
Travelers Companies
TRV
$78.5B
$1.62M 0.21%
14,945
+268
+2% +$28.6K
KEY icon
118
KeyCorp
KEY
$25.4B
$1.6M 0.21%
113,132
+2,354
+2% +$32.3K
CAH icon
119
Cardinal Health
CAH
$53.5B
$1.6M 0.21%
17,710
-686
-4% -$59.1K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.2%
554
-2
-0.4% -$7.06K
MDT icon
121
Medtronic
MDT
$106B
$1.51M 0.19%
19,377
+326
+2% +$24.7K
HMC icon
122
Honda
HMC
$36.5B
$1.5M 0.19%
45,882
+815
+2% +$26.3K
KMB icon
123
Kimberly-Clark
KMB
$36B
$1.48M 0.19%
13,849
+317
+2% +$35K
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.47M 0.19%
289,076
+8,731
+3% +$45.4K
EPU icon
125
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.46M 0.19%
+51,167
New +$1.53M
3 4
5
6 7

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AFAM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, AFAM Capital held 163 positions worth $776M, down 1.1% from $785M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AFAM Capital's Q1 2015 filing shows 16 new, 75 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.6M.

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

  • AFAM Capital's largest Q1 2015 buy was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M.
  • AFAM Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.98M increase.
  • AFAM Capital's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
  • AFAM Capital fully exited Novartis in Q1 2015, selling an estimated $7.68M.
  • AFAM Capital's ten largest holdings make up 21% of its $776M portfolio in Q1 2015.
  • AFAM Capital opened 16 new positions and closed 9 in Q1 2015.
  • AFAM Capital's portfolio value fell 1.1% quarter-over-quarter to $776M.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.