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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
+2.89%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$10.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.27M
2
TK icon
Teekay
TK
+$5.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
4
BIIB icon
Biogen
BIIB
+$5M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.13M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
$2.43M 0.38%
256,539
-89,196
-26% -$1.05M
JBL icon
102
Jabil
JBL
$32.8B
$2.36M 0.37%
101,372
+8,636
+9% +$205K
BRS
103
DELISTED
Bristow Group, Inc.
BRS
$2.33M 0.36%
90,078
-14,532
-14% -$437K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.31M 0.36%
106,888
-38,240
-26% -$829K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26M 0.35%
+53,139
New +$2.29M
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.24M 0.35%
47,643
-21,871
-31% -$1.05M
TK icon
107
Teekay
TK
$975M
$2.16M 0.33%
+218,979
New +$5.7M
DBI icon
108
Designer Brands
DBI
$277M
$2.09M 0.32%
+87,782
New +$2.11M
EPU icon
109
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.08M 0.32%
102,894
-16,161
-14% -$358K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.32%
44,633
-13,828
-24% -$694K
TRV icon
111
Travelers Companies
TRV
$80.8B
$2.03M 0.31%
17,953
+966
+6% +$107K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$1.89M 0.29%
14,880
+348
+2% +$41.8K
T icon
113
AT&T
T
$165B
$1.84M 0.28%
70,629
+20,404
+41% +$518K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$1.83M 0.28%
29,798
-2,846
-9% -$186K
CS
115
DELISTED
Credit Suisse Group
CS
$1.83M 0.28%
84,242
-11,121
-12% -$260K
MDT icon
116
Medtronic
MDT
$107B
$1.75M 0.27%
22,788
+1,648
+8% +$124K
AVX
117
DELISTED
AVX Corporation
AVX
$1.75M 0.27%
143,814
+4,393
+3% +$58K
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.26%
897,553
-158,171
-15% -$330K
GE icon
119
GE Aerospace
GE
$367B
$1.64M 0.25%
10,988
-5,406
-33% -$768K
NXGN
120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.61M 0.25%
100,020
+2,159
+2% +$31.5K
KEY icon
121
KeyCorp
KEY
$24.3B
$1.61M 0.25%
122,108
+5,440
+5% +$71.3K
TEN
122
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.59M 0.25%
40,194
+2,184
+6% +$90K
HSBC icon
123
HSBC
HSBC
$355B
$1.59M 0.25%
45,149
-8,573
-16% -$303K
ALL icon
124
Allstate
ALL
$66.9B
$1.56M 0.24%
25,191
+1,255
+5% +$78K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.54M 0.24%
25,721
-12,161
-32% -$728K
3 4
5
6 7

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AFAM Capital's Q4 2015 Portfolio in Review

As of Q4 2015, AFAM Capital held 170 positions worth $646M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AFAM Capital withdrew a net $22.1M in Q4 2015, closing 18 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $8.5M position sold in full.

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

Against the trend, AFAM Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.2M.

  • AFAM Capital's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 174,502 shares worth $9.2M.
  • AFAM Capital added most to NOV in Q4 2015, an estimated $683K increase.
  • AFAM Capital's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.8M.
  • AFAM Capital fully exited NVIDIA in Q4 2015, selling an estimated $8.5M.
  • AFAM Capital's ten largest holdings make up 16% of its $646M portfolio in Q4 2015.
  • AFAM Capital opened 20 new positions and closed 18 in Q4 2015.
  • AFAM Capital's portfolio value fell 1.6% quarter-over-quarter to $646M.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.