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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
-1.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
+$16M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
104
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
TPR icon
Tapestry
TPR
+$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
3
KLAC icon
KLA
KLAC
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.13%
9,475
+709
+8% +$81.1K
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.01M 0.13%
114,349
-78
-0.1% -$723
CSX icon
128
CSX Corp
CSX
$98.6B
$972K 0.12%
90,987
+480
+0.5% +$4.95K
DBB icon
129
Invesco DB Base Metals Fund
DBB
$306M
$931K 0.12%
55,059
+2,627
+5% +$46K
TDW icon
130
Tidewater
TDW
$3.91B
$880K 0.11%
+699
New +$1.09M
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$872K 0.11%
16,009
+1,011
+7% +$58.8K
RWM icon
132
ProShares Short Russell2000
RWM
$122M
$847K 0.11%
12,325
– –
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.26B
$763K 0.1%
29,868
+2,322
+8% +$60.9K
EDC icon
134
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$758K 0.1%
7,052
-3,454
-33% -$453K
IAU icon
135
iShares Gold Trust
IAU
$63B
$731K 0.09%
31,254
+2,299
+8% +$57.1K
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$724K 0.09%
37,284
-2,476
-6% -$48.3K
RYAM icon
137
Rayonier Advanced Materials
RYAM
$565M
$553K 0.07%
16,798
+448
+3% +$15.7K
DIOD icon
138
Diodes
DIOD
$4B
$502K 0.06%
20,980
+100
+0.5% +$2.65K
MIDU icon
139
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$359K 0.05%
+21,560
New +$393K
DRN icon
140
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$340K 0.04%
+25,256
New +$387K
TNA icon
141
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$217K 0.03%
+6,858
New +$250K
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.34B
– –
-114,232
Closed -$2.98M
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-122,402
Closed -$5.85M
KLAC icon
144
KLA
KLAC
$275B
– –
-776,050
Closed -$5.64M
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.53B
– –
-15,683
Closed -$1.38M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-68,431
Closed -$1.37M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-70,672
Closed -$1.35M
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-59,767
Closed -$2.67M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-124,270
Closed -$2.75M
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-51,022
Closed -$3.17M
3 4 5
6
7

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AFAM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AFAM Capital held 153 positions worth $789M, down 0.86% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AFAM Capital's Q3 2014 filing shows 8 new, 104 increased, 28 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 107,331 shares worth $5.08M. The largest sale was PROTECTIVE LIFE CORP, an estimated $9.64M.

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

  • AFAM Capital's largest Q3 2014 buy was AXIS Capital: 107,331 shares worth $5.08M.
  • AFAM Capital added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $13.3M increase.
  • AFAM Capital's biggest Q3 2014 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.8M.
  • AFAM Capital fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $9.64M.
  • AFAM Capital's ten largest holdings make up 27% of its $789M portfolio in Q3 2014.
  • AFAM Capital opened 8 new positions and closed 12 in Q3 2014.
  • AFAM Capital's portfolio value fell 0.86% quarter-over-quarter to $789M.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.