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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
+3.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$51.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.76M
2
AMGN icon
Amgen
AMGN
+$6.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.86M
4
PETM
PETSMART INC
PETM
+$4.22M
5
ONB icon
Old National Bancorp
ONB
+$4.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.82M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.22M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.4B
$1.31M 0.17%
13,984
+451
+3% +$41.1K
EDC icon
127
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$1.3M 0.16%
10,506
-2,963
-22% -$341K
NEM icon
128
Newmont
NEM
$95.2B
$1.28M 0.16%
50,344
-266
-0.5% -$6.41K
CAH icon
129
Cardinal Health
CAH
$52.9B
$1.25M 0.16%
18,175
+44
+0.2% +$3K
DZK
130
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.23M 0.16%
15,042
-566
-4% -$43.9K
MDT icon
131
Medtronic
MDT
$107B
$1.21M 0.15%
19,010
+182
+1% +$11.1K
TPR icon
132
Tapestry
TPR
$28.5B
$1.19M 0.15%
+34,811
New +$1.49M
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.13M 0.14%
114,427
-29,836
-21% -$288K
SNY icon
134
Sanofi
SNY
$105B
$1.08M 0.14%
20,344
+264
+1% +$14K
AGU
135
DELISTED
Agrium
AGU
$1.05M 0.13%
11,427
+512
+5% +$47.5K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.6B
$1.01M 0.13%
8,766
-1,986
-18% -$226K
CSX icon
137
CSX Corp
CSX
$93.1B
$930K 0.12%
90,507
-147
-0.2% -$1.43K
DBB icon
138
Invesco DB Base Metals Fund
DBB
$304M
$890K 0.11%
+52,432
New +$852K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$871K 0.11%
+14,998
New +$846K
RWM icon
140
ProShares Short Russell2000
RWM
$121M
$790K 0.1%
12,325
– –
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.25B
$756K 0.1%
+27,546
New +$779K
SPXL icon
142
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$756K 0.1%
39,760
-7,012
-15% -$121K
IAU icon
143
iShares Gold Trust
IAU
$62.2B
$746K 0.09%
+28,955
New +$724K
RYAM icon
144
Rayonier Advanced Materials
RYAM
$552M
$634K 0.08%
+16,350
New +$634K
DIOD icon
145
Diodes
DIOD
$4.01B
$605K 0.08%
20,880
-183
-0.9% -$5.06K
DRN icon
146
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.2M
– –
-27,304
Closed -$338K
EPU icon
147
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
– –
-155,927
Closed -$5.04M
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-84,018
Closed -$3.81M
EWY icon
149
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-84,834
Closed -$5.22M
COLO
150
Global X MSCI Colombia ETF
COLO
$197M
– –
-58,132
Closed -$4.33M
3 4 5
6
7

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AFAM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AFAM Capital held 156 positions worth $796M, up 6.9% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFAM Capital deployed $26.2M of net new capital in Q2 2014, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was Amgen: 56,216 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.16M trimmed.

  • AFAM Capital's largest Q2 2014 buy was Amgen: 56,216 shares worth $6.65M.
  • AFAM Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $9.76M increase.
  • AFAM Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.16M.
  • AFAM Capital fully exited Hasbro in Q2 2014, selling an estimated $8.82M.
  • AFAM Capital's ten largest holdings make up 23% of its $796M portfolio in Q2 2014.
  • AFAM Capital opened 12 new positions and closed 11 in Q2 2014.
  • AFAM Capital's portfolio value rose 6.9% quarter-over-quarter to $796M.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.