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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
+0.52%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow %
101.4%
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$25.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 12.23%
3 Financials 9.7%
4 Healthcare 5.9%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.3B
$842K 0.12%
+17,500
New +$852K
MDT icon
127
Medtronic
MDT
$107B
$836K 0.12%
+16,237
New +$803K
EDC icon
128
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$829K 0.12%
+8,857
New +$1.04M
DZK
129
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$818K 0.11%
+17,533
New +$927K
NEM icon
130
Newmont
NEM
$95.2B
$805K 0.11%
+26,862
New +$902K
CAH icon
131
Cardinal Health
CAH
$52.9B
$804K 0.11%
+17,032
New +$778K
SPXL icon
132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$743K 0.1%
+72,068
New +$757K
CSX icon
133
CSX Corp
CSX
$93.1B
$621K 0.09%
+80,367
New +$659K
DIOD icon
134
Diodes
DIOD
$4.01B
$596K 0.08%
+22,955
New +$510K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.2B
$339K 0.05%
+3,490
New +$333K
DRN icon
136
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.2M
$323K 0.04%
+29,076
New +$383K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$322K 0.04%
+3,750
New +$318K
MIDU icon
138
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.4M
$307K 0.04%
+28,295
New +$312K
TNA icon
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$296K 0.04%
+12,566
New +$286K
TBF icon
140
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$208K 0.03%
+6,625
New +$197K
2 3 4 5
6

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AFAM Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AFAM Capital, which disclosed 140 positions worth $721M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares MBS ETF: 261,365 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.

  • AFAM Capital's largest Q2 2013 buy was iShares MBS ETF: 261,365 shares worth $27.5M.
  • AFAM Capital's ten largest holdings make up 28% of its $721M portfolio in Q2 2013.
  • AFAM Capital disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on AFAM Capital's 13F filing for Q2 2013, filed 15 Aug 2013.