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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%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$40.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.8M
2
FDX icon
FedEx
FDX
+$4.09M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.62M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$7.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.09M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
101
PetMed Express
PETS
$42.1M
$2.55M 0.42%
142,406
-3,106
-2% -$53.2K
B
102
Barrick Mining
B
$58.5B
$2.41M 0.39%
177,742
-2,158
-1% -$25.1K
TRN icon
103
Trinity Industries
TRN
$2.9B
$2.34M 0.38%
177,278
+372
+0.2% +$5.22K
PFE icon
104
Pfizer
PFE
$143B
$2.33M 0.38%
82,721
+1,685
+2% +$48.1K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.22M 0.36%
+56,238
New +$2.1M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.36%
+41,469
New +$2.11M
TRV icon
107
Travelers Companies
TRV
$78.5B
$2.19M 0.36%
18,741
+788
+4% +$86K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.17M 0.35%
+32,049
New +$2.15M
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.17M 0.35%
36,272
+10,551
+41% +$632K
T icon
110
AT&T
T
$152B
$2.12M 0.35%
71,789
+1,160
+2% +$32.1K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.43B
$2.07M 0.34%
+107,029
New +$1.93M
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.34%
42,343
-2,290
-5% -$102K
EWK icon
113
iShares MSCI Belgium ETF
EWK
$160M
$2.05M 0.33%
+115,831
New +$1.96M
EWO icon
114
iShares MSCI Austria ETF
EWO
$142M
$1.99M 0.32%
+126,325
New +$1.85M
EIRL icon
115
iShares MSCI Ireland ETF
EIRL
$74.7M
$1.98M 0.32%
+49,207
New +$1.89M
KMB icon
116
Kimberly-Clark
KMB
$36B
$1.94M 0.32%
14,451
-429
-3% -$55.8K
NEM icon
117
Newmont
NEM
$95.8B
$1.93M 0.32%
72,724
+1,870
+3% +$43.3K
JBL icon
118
Jabil
JBL
$31.5B
$1.93M 0.31%
99,935
-1,437
-1% -$29K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.85M 0.3%
43,236
-9,903
-19% -$402K
EPU icon
120
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.84M 0.3%
69,891
-33,003
-32% -$717K
QCOM icon
121
Qualcomm
QCOM
$181B
$1.81M 0.3%
35,430
+15,789
+80% +$770K
AVX
122
DELISTED
AVX Corporation
AVX
$1.81M 0.3%
144,161
+347
+0.2% +$4.04K
TK icon
123
Teekay
TK
$926M
$1.8M 0.29%
207,694
-11,285
-5% -$85.2K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10B
$1.76M 0.29%
35,006
-65,059
-65% -$3.27M
MDT icon
125
Medtronic
MDT
$106B
$1.75M 0.29%
23,323
+535
+2% +$40.3K
3 4
5
6 7

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AFAM Capital's Q1 2016 Portfolio in Review

As of Q1 2016, AFAM Capital held 173 positions worth $612M, down 5.2% from $646M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital withdrew a net $40.8M in Q1 2016, closing 11 positions and reducing 112 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $7.47M 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 Japan ETF worth $5.88M.

  • AFAM Capital's largest Q1 2016 buy was iShares MSCI Japan ETF: 128,908 shares worth $5.88M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2016, an estimated $2.16M increase.
  • AFAM Capital's biggest Q1 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.1M.
  • AFAM Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $7.47M.
  • AFAM Capital's ten largest holdings make up 15% of its $612M portfolio in Q1 2016.
  • AFAM Capital opened 21 new positions and closed 11 in Q1 2016.
  • AFAM Capital's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.