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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
-8.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$96.1M
Cap. Flow
-$24M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.55M
2
NOV icon
NOV
NOV
+$4.92M
3
GM icon
General Motors
GM
+$4.73M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.99M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.02M
2
RSX
VanEck Russia ETF
RSX
+$5.59M
3
RCL icon
Royal Caribbean
RCL
+$4.32M
4
BAX icon
Baxter International
BAX
+$3.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
101
DELISTED
Credit Suisse Group
CS
$2.29M 0.35%
95,363
+726
+0.8% +$19.9K
PFE icon
102
Pfizer
PFE
$143B
$2.28M 0.35%
76,509
-508
-0.7% -$16.3K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.27M 0.35%
37,882
-22,955
-38% -$1.38M
JBL icon
104
Jabil
JBL
$31.5B
$2.07M 0.32%
92,736
+1,550
+2% +$30.8K
COLO
105
Global X MSCI Colombia ETF
COLO
$197M
$2.07M 0.32%
62,631
-4,619
-7% -$168K
GE icon
106
GE Aerospace
GE
$364B
$1.98M 0.3%
16,394
+151
+0.9% +$18.5K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.29%
124,942
-816
-0.6% -$15.5K
APA icon
108
APA Corp
APA
$12.4B
$1.92M 0.29%
49,011
-437
-0.9% -$19.9K
QCOM icon
109
Qualcomm
QCOM
$181B
$1.84M 0.28%
34,331
+1,821
+6% +$108K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$1.84M 0.28%
32,644
+358
+1% +$24.6K
AVX
111
DELISTED
AVX Corporation
AVX
$1.82M 0.28%
139,421
+1,112
+0.8% +$14.5K
HSBC icon
112
HSBC
HSBC
$345B
$1.81M 0.28%
53,722
+1,812
+3% +$67.7K
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$1.79M 0.27%
1,055,724
-35,231
-3% -$72K
TRV icon
114
Travelers Companies
TRV
$78.5B
$1.69M 0.26%
16,987
+422
+3% +$43.2K
ANH
115
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.59M 0.24%
321,563
+17,159
+6% +$87.3K
KMB icon
116
Kimberly-Clark
KMB
$36B
$1.58M 0.24%
14,532
+108
+0.7% +$11.9K
TEN
117
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.54M 0.24%
38,010
-136
-0.4% -$5.84K
KEY icon
118
KeyCorp
KEY
$25.4B
$1.52M 0.23%
116,668
+571
+0.5% +$8.11K
MDT icon
119
Medtronic
MDT
$106B
$1.42M 0.22%
21,140
+783
+4% +$57.7K
HMC icon
120
Honda
HMC
$36.5B
$1.41M 0.21%
47,035
+162
+0.3% +$5.18K
ALL icon
121
Allstate
ALL
$64.3B
$1.39M 0.21%
23,936
+468
+2% +$29.3K
BHP icon
122
BHP
BHP
$205B
$1.36M 0.21%
48,154
+562
+1% +$18.3K
FCX icon
123
Freeport-McMoran
FCX
$83.9B
$1.36M 0.21%
139,895
-35,911
-20% -$431K
UVV icon
124
Universal Corp
UVV
$1.32B
$1.27M 0.19%
25,661
+665
+3% +$34.9K
T icon
125
AT&T
T
$152B
$1.24M 0.19%
50,225
+3,316
+7% +$84.6K
3 4
5
6 7

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AFAM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, AFAM Capital held 158 positions worth $656M, down 13% from $752M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital withdrew a net $24M in Q3 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.59M position sold in full.

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

Against the trend, AFAM Capital opened a new position in iShares MSCI Sweden ETF worth $5.2M.

  • AFAM Capital's largest Q3 2015 buy was iShares MSCI Sweden ETF: 179,110 shares worth $5.2M.
  • AFAM Capital added most to iShares MSCI Singapore ETF in Q3 2015, an estimated $2.97M increase.
  • AFAM Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $9.02M.
  • AFAM Capital fully exited VanEck Russia ETF in Q3 2015, selling an estimated $5.59M.
  • AFAM Capital's ten largest holdings make up 19% of its $656M portfolio in Q3 2015.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2015.
  • AFAM Capital's portfolio value fell 13% quarter-over-quarter to $656M.

Based on AFAM Capital's 13F filing for Q3 2015, filed 9 Nov 2015.