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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
+0.28%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$6.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.03M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.89M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.98M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$181B
$3M 0.4%
61,051
+571
+0.9% +$29.6K
EWS icon
102
iShares MSCI Singapore ETF
EWS
$985M
$3M 0.4%
119,216
+5,338
+5% +$141K
EWM icon
103
iShares MSCI Malaysia ETF
EWM
$311M
$2.9M 0.39%
59,857
+5,978
+11% +$316K
ESV
104
DELISTED
Ensco Rowan plc
ESV
$2.88M 0.38%
32,286
+882
+3% +$85.8K
COLO
105
Global X MSCI Colombia ETF
COLO
$197M
$2.87M 0.38%
67,250
+33,400
+99% +$1.53M
APA icon
106
APA Corp
APA
$12.4B
$2.85M 0.38%
49,448
-128
-0.3% -$8.06K
CS
107
DELISTED
Credit Suisse Group
CS
$2.61M 0.35%
94,637
+1,145
+1% +$31K
PFE icon
108
Pfizer
PFE
$143B
$2.45M 0.33%
77,017
+1,923
+3% +$62.7K
PETS icon
109
PetMed Express
PETS
$42.1M
$2.45M 0.33%
141,715
+344
+0.2% +$5.77K
B
110
Barrick Mining
B
$58.5B
$2.08M 0.28%
195,074
+3,082
+2% +$37.6K
HSBC icon
111
HSBC
HSBC
$345B
$2.07M 0.28%
51,910
+1,020
+2% +$42.5K
GE icon
112
GE Aerospace
GE
$364B
$2.07M 0.27%
16,243
+352
+2% +$45.6K
QCOM icon
113
Qualcomm
QCOM
$181B
$2.04M 0.27%
32,510
+2,676
+9% +$183K
JBL icon
114
Jabil
JBL
$31.5B
$1.94M 0.26%
91,186
+4,333
+5% +$102K
AVX
115
DELISTED
AVX Corporation
AVX
$1.86M 0.25%
138,309
+4,564
+3% +$64.6K
TEN
116
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.82M 0.24%
38,146
-1,421
-4% -$66.8K
KEY icon
117
KeyCorp
KEY
$25.4B
$1.74M 0.23%
116,097
+2,965
+3% +$43.7K
BHP icon
118
BHP
BHP
$205B
$1.73M 0.23%
47,592
-2,459
-5% -$99.3K
TRV icon
119
Travelers Companies
TRV
$78.5B
$1.6M 0.21%
16,565
+1,620
+11% +$166K
KMB icon
120
Kimberly-Clark
KMB
$36B
$1.53M 0.2%
14,424
+575
+4% +$62.6K
ALL icon
121
Allstate
ALL
$64.3B
$1.52M 0.2%
23,468
+563
+2% +$38.6K
HMC icon
122
Honda
HMC
$36.5B
$1.52M 0.2%
46,873
+991
+2% +$33.7K
MDT icon
123
Medtronic
MDT
$106B
$1.51M 0.2%
20,357
+980
+5% +$74.9K
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.5M 0.2%
304,404
+15,328
+5% +$79.3K
UVV icon
125
Universal Corp
UVV
$1.32B
$1.43M 0.19%
24,996
+2,020
+9% +$102K
3 4
5
6 7

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AFAM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, AFAM Capital held 167 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q2 2015 filing shows 13 new, 101 increased, 37 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 194,008 shares worth $15.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10M.

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

  • AFAM Capital's largest Q2 2015 buy was Vanguard Total Bond Market: 194,008 shares worth $15.8M.
  • AFAM Capital added most to Sanofi in Q2 2015, an estimated $5.45M increase.
  • AFAM Capital's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10M.
  • AFAM Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.02M.
  • AFAM Capital's ten largest holdings make up 19% of its $752M portfolio in Q2 2015.
  • AFAM Capital opened 13 new positions and closed 15 in Q2 2015.
  • AFAM Capital's portfolio value fell 3.1% quarter-over-quarter to $752M.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.