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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
+7.33%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$12.3M
Cap. Flow
-$51.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
24.02%
Holding
148
New
10
Increased
64
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.75M
2
RSX
VanEck Russia ETF
RSX
+$5.75M
3
ESV
Ensco Rowan plc
ESV
+$4.79M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.74M
5
TGT icon
Target
TGT
+$4.28M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
126
ProShares Short Russell2000
RWM
$120M
$928K 0.13%
+13,750
New +$977K
CSX icon
127
CSX Corp
CSX
$94.4B
$859K 0.12%
89,520
+5,697
+7% +$51K
SPXL icon
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$796K 0.11%
49,932
-9,900
-17% -$138K
EPV icon
129
ProShares UltraShort FTSE Europe
EPV
$11.5M
$506K 0.07%
1,676
+408
+32% +$137K
DIOD icon
130
Diodes
DIOD
$4.1B
$496K 0.07%
21,063
-1,087
-5% -$24.5K
TNA icon
131
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$348K 0.05%
8,988
-652
-7% -$22.4K
MIDU icon
132
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$344K 0.05%
21,530
-1,205
-5% -$17.8K
DRN icon
133
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.9M
$336K 0.05%
35,468
+2,296
+7% +$23.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.35T
$254K 0.03%
+9,114
New +$230K
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$83.9M
$218K 0.03%
6,625
– –
AMP icon
136
Ameriprise Financial
AMP
$47.6B
– –
-92,361
Closed -$8.41M
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-82,421
Closed -$8.99M
EWH icon
138
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-301,382
Closed -$6.04M
EXC icon
139
Exelon
EXC
$47.5B
– –
-39,723
Closed -$840K
IAU icon
140
iShares Gold Trust
IAU
$62.4B
– –
-51,837
Closed -$1.34M
IHY icon
141
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-466,482
Closed -$12.4M
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,511
Closed -$268K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,675
Closed -$245K
MCK icon
144
McKesson
MCK
$97.6B
– –
-55,960
Closed -$7.18M
VIXY icon
145
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-25
Closed -$1.61M
RTN
146
DELISTED
Raytheon Company
RTN
– –
-17,328
Closed -$1.33M
ACET
147
DELISTED
Aceto Corp
ACET
– –
-177,084
Closed -$2.77M
NAFC
148
DELISTED
NASH FINCH CO
NAFC
– –
-83,788
Closed -$2.21M
2 3 4 5
6

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AFAM Capital's Q4 2013 Portfolio in Review

As of Q4 2013, AFAM Capital held 148 positions worth $741M, up 1.7% from $729M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFAM Capital withdrew a net $51.5M in Q4 2013, closing 13 positions and reducing 59 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, AFAM Capital opened a new position in iShares MSCI South Korea ETF worth $5.86M.

  • AFAM Capital's largest Q4 2013 buy was iShares MSCI South Korea ETF: 90,640 shares worth $5.86M.
  • AFAM Capital added most to Ensco Rowan plc in Q4 2013, an estimated $4.79M increase.
  • AFAM Capital's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited VanEck International High Yield Bond ETF in Q4 2013, selling an estimated $12.4M.
  • AFAM Capital's ten largest holdings make up 24% of its $741M portfolio in Q4 2013.
  • AFAM Capital opened 10 new positions and closed 13 in Q4 2013.
  • AFAM Capital's portfolio value rose 1.7% quarter-over-quarter to $741M.

Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.