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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$4.17M
Cap. Flow
-$3.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
71
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.98M
2
AUY
Yamana Gold, Inc.
AUY
+$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
3
PETM
PETSMART INC
PETM
+$1.03M
4
TWI icon
Titan International
TWI
+$1.01M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
126
Global X MSCI Colombia ETF
COLO
$197M
$1.11M 0.14%
+21,661
New +$1.36M
CSX icon
127
CSX Corp
CSX
$94.3B
$1.1M 0.14%
91,020
+33
+0% +$386
TDW icon
128
Tidewater
TDW
$3.77B
$1.06M 0.14%
1,018
+319
+46% +$361K
DZK
129
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.06M 0.14%
18,550
+313
+2% +$19.1K
SNY icon
130
Sanofi
SNY
$107B
$1.02M 0.13%
22,394
+1,729
+8% +$83.9K
RYN icon
131
Rayonier
RYN
$6.56B
$989K 0.13%
39,032
-15,589
-29% -$418K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.12%
8,372
-1,103
-12% -$125K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$869K 0.11%
+4,229
New +$850K
NEM icon
134
Newmont
NEM
$95.8B
$803K 0.1%
42,476
-7,851
-16% -$158K
RWM icon
135
ProShares Short Russell2000
RWM
$114M
$762K 0.1%
12,325
– –
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$758K 0.1%
14,171
-1,838
-11% -$101K
DBB icon
137
Invesco DB Base Metals Fund
DBB
$304M
$756K 0.1%
47,552
-7,507
-14% -$126K
EDC icon
138
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$729K 0.09%
7,940
+888
+13% +$88.7K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.24B
$670K 0.09%
26,923
-2,945
-10% -$75.6K
SPXL icon
140
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$653K 0.08%
29,760
-7,524
-20% -$154K
IAU icon
141
iShares Gold Trust
IAU
$62.4B
$621K 0.08%
27,131
-4,123
-13% -$95.9K
DIOD icon
142
Diodes
DIOD
$4B
$576K 0.07%
20,880
-100
-0.5% -$2.53K
MIDU icon
143
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$338K 0.04%
17,230
-4,330
-20% -$77.5K
DRN icon
144
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
$333K 0.04%
16,888
-8,368
-33% -$147K
RYAM icon
145
Rayonier Advanced Materials
RYAM
$555M
$262K 0.03%
11,758
-5,040
-30% -$133K
TNA icon
146
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$228K 0.03%
5,632
-1,226
-18% -$43.9K
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$111K 0.01%
12,173
-102,176
-89% -$935K
2 3 4 5
6

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AFAM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, AFAM Capital held 147 positions worth $785M, down 0.53% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. AFAM Capital opened 6 new positions and made no exits, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q4 2014 buy was Trinity Industries: 165,216 shares worth $3.33M.
  • AFAM Capital added most to Yamana Gold, Inc. in Q4 2014, an estimated $3.29M increase.
  • AFAM Capital's biggest Q4 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.1M.
  • AFAM Capital's ten largest holdings make up 25% of its $785M portfolio in Q4 2014.
  • AFAM Capital opened 6 new positions and closed 0 in Q4 2014.
  • AFAM Capital's portfolio value fell 0.53% quarter-over-quarter to $785M.

Based on AFAM Capital's 13F filing for Q4 2014, filed 11 Feb 2015.