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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
+1.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.54M
(+0.48%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$23.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.47M |
| 3 |
Gen Digital
GEN
|
+$6.31M |
| 4 |
Conagra Brands
CAG
|
+$5.53M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$13.6M |
| 3 |
iShares MBS ETF
MBB
|
+$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.67M |
| 5 |
General Dynamics
GD
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.78% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.9B
| $1.27M | 0.17% |
22,429
+2,208
| +11% | +$118K |
|
127
Cardinal Health
CAH
$53.4B
| $1.27M | 0.17% |
18,131
-136
| -0.7% | -$9.46K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.16% |
10,752
-1,618
| -13% | -$181K |
|
129
Newmont
NEM
$98.2B
| $1.19M | 0.16% |
50,610
+852
| +2% | +$20.3K |
|
130
Medtronic
MDT
$107B
| $1.16M | 0.16% |
18,828
+321
| +2% | +$18.7K |
|
131
Travelers Companies
TRV
$80.8B
| $1.15M | 0.15% |
+13,533
| New | +$1.14M |
|
|
DZK
132
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.14M | 0.15% |
15,608
+1,666
| +12% | +$117K |
|
133
Vanguard Communication Services ETF
VOX
$5.53B
| $1.07M | 0.14% |
+12,520
| New | +$1.03M |
|
|
AGU
134
DELISTED
Agrium
AGU
| $1.06M | 0.14% |
10,915
+305
| +3% | +$27.9K |
|
135
Sanofi
SNY
$104B
| $1.05M | 0.14% |
+20,080
| New | +$1.02M |
|
136
CSX Corp
CSX
$98.6B
| $875K | 0.12% |
90,654
+1,134
| +1% | +$10.5K |
|
137
ProShares Short Russell2000
RWM
$122M
| $814K | 0.11% |
12,325
-1,425
| -10% | -$95.8K |
|
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $773K | 0.1% |
46,772
-3,160
| -6% | -$49.2K |
|
139
Diodes
DIOD
$4B
| $550K | 0.07% |
21,063
| – | – |
|
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $455K | 0.06% |
5,685
-221,001
| -97% | -$17.7M |
|
141
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
| $338K | 0.05% |
27,304
-8,164
| -23% | -$91.5K |
|
142
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
| $324K | 0.04% |
18,975
-2,555
| -12% | -$41K |
|
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $300K | 0.04% |
7,694
-1,294
| -14% | -$49.5K |
|
144
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $201K | 0.03% |
6,625
| – | – |
|
145
ProShares UltraShort FTSE Europe
EPV
$11.6M
| – | – |
-1,676
| Closed | -$506K |
|
146
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-70,873
| Closed | -$2.96M |
|
|
147
General Dynamics
GD
$105B
| – | – |
-64,768
| Closed | -$6.19M |
|
148
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-9,114
| Closed | -$254K |
|
149
Microchip Technology
MCHP
$42.8B
| – | – |
-172,234
| Closed | -$3.85M |
|
150
Merck
MRK
$324B
| – | – |
-35,948
| Closed | -$1.72M |
|
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AFAM Capital's Q1 2014 Portfolio in Review
As of Q1 2014, AFAM Capital held 153 positions worth $745M, up 0.48% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AFAM Capital's Q1 2014 filing shows 18 new, 95 increased, 29 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- AFAM Capital's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M.
- AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2014, an estimated $6.47M increase.
- AFAM Capital's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
- AFAM Capital fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $8.67M.
- AFAM Capital's ten largest holdings make up 22% of its $745M portfolio in Q1 2014.
- AFAM Capital opened 18 new positions and closed 8 in Q1 2014.
- AFAM Capital's portfolio value rose 0.48% quarter-over-quarter to $745M.
Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.