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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
+5.1%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$7.83M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.91M
3
AEO icon
American Eagle Outfitters
AEO
+$5.54M
4
DINO icon
HF Sinclair
DINO
+$5.37M
5
MOS icon
The Mosaic Company
MOS
+$4.84M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M
2
LMT icon
Lockheed Martin
LMT
+$6.77M
3
RSX
VanEck Russia ETF
RSX
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.46M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.44%
3 Financials 9.85%
4 Energy 6.45%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
126
DELISTED
Agrium
AGU
$805K 0.11%
+9,581
New +$839K
CSX icon
127
CSX Corp
CSX
$98.6B
$719K 0.1%
83,823
+3,456
+4% +$29K
SPXL icon
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$719K 0.1%
59,832
-12,236
-17% -$145K
EDC icon
129
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$698K 0.1%
6,540
-2,317
-26% -$232K
DIOD icon
130
Diodes
DIOD
$4B
$543K 0.07%
22,150
-805
-4% -$20.9K
EPV icon
131
ProShares UltraShort FTSE Europe
EPV
$11.6M
$458K 0.06%
+1,268
New +$510K
DRN icon
132
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$328K 0.05%
33,172
+4,096
+14% +$43.7K
MIDU icon
133
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$304K 0.04%
22,735
-5,560
-20% -$70.6K
TNA icon
134
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$302K 0.04%
9,640
-2,926
-23% -$83.9K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$268K 0.04%
2,511
-979
-28% -$101K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.03%
2,675
-1,075
-29% -$96.9K
TBF icon
137
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$212K 0.03%
6,625
– –
EWY icon
138
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-102,691
Closed -$5.46M
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-124,564
Closed -$5.46M
GDX icon
140
VanEck Gold Miners ETF
GDX
$23B
– –
-63,427
Closed -$1.55M
INDA icon
141
iShares MSCI India ETF
INDA
$6.71B
– –
-232,318
Closed -$5.46M
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-60,425
Closed -$7.16M
LMT icon
143
Lockheed Martin
LMT
$134B
– –
-62,414
Closed -$6.77M
TKR icon
144
Timken Company
TKR
$9.82B
– –
-58,935
Closed -$2.37M
UNH icon
145
UnitedHealth
UNH
$382B
– –
-49,642
Closed -$3.25M
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-14,134
Closed -$1.17M
WDC icon
147
Western Digital
WDC
$179B
– –
-28,683
Closed -$1.35M
RSX
148
DELISTED
VanEck Russia ETF
RSX
– –
-225,667
Closed -$5.68M
UNTD
149
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-82,807
Closed -$4.39M
2 3 4 5
6

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AFAM Capital's Q3 2013 Portfolio in Review

As of Q3 2013, AFAM Capital held 149 positions worth $729M, up 1.1% from $721M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFAM Capital withdrew a net $24.1M in Q3 2013, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in American Eagle Outfitters worth $4.62M.

  • AFAM Capital's largest Q3 2013 buy was American Eagle Outfitters: 330,380 shares worth $4.62M.
  • AFAM Capital added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $15.3M increase.
  • AFAM Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $5.06M.
  • AFAM Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $7.16M.
  • AFAM Capital's ten largest holdings make up 28% of its $729M portfolio in Q3 2013.
  • AFAM Capital opened 9 new positions and closed 12 in Q3 2013.
  • AFAM Capital's portfolio value rose 1.1% quarter-over-quarter to $729M.

Based on AFAM Capital's 13F filing for Q3 2013, filed 14 Nov 2013.