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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
+0.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$8.73M
Cap. Flow
-$9.85M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.81M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.69M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.68M
4
GT icon
Goodyear
GT
+$5.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.62M
3
NVS icon
Novartis
NVS
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.44M 0.19%
+84,100
New +$1.48M
COLO
127
Global X MSCI Colombia ETF
COLO
$196M
$1.42M 0.18%
33,850
+12,189
+56% +$560K
DO
128
DELISTED
Diamond Offshore Drilling
DO
$1.42M 0.18%
52,917
+1,268
+2% +$39.5K
NORW
129
DELISTED
Global X MSCI Norway ETF
NORW
$1.4M 0.18%
+120,047
New +$1.44M
AGU
130
DELISTED
Agrium
AGU
$1.28M 0.16%
12,265
+316
+3% +$33.7K
E icon
131
ENI
E
$76B
$1.23M 0.16%
35,398
+335
+1% +$11.6K
SNY icon
132
Sanofi
SNY
$104B
$1.22M 0.16%
24,608
+2,214
+10% +$106K
UVV icon
133
Universal Corp
UVV
$1.34B
$1.08M 0.14%
+22,976
New +$1.02M
T icon
134
AT&T
T
$165B
$1.07M 0.14%
+43,485
New +$1.11M
CSX icon
135
CSX Corp
CSX
$98.6B
$1.05M 0.14%
94,959
+3,939
+4% +$45.3K
RYN icon
136
Rayonier
RYN
$6.49B
$971K 0.13%
39,715
+683
+2% +$17.4K
NEM icon
137
Newmont
NEM
$98.2B
$939K 0.12%
43,247
+771
+2% +$18K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$856K 0.11%
7,539
-833
-10% -$94.4K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$825K 0.11%
14,665
+494
+3% +$27.5K
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$817K 0.11%
+27,463
New +$829K
DZK
141
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$755K 0.1%
11,472
-7,078
-38% -$445K
TDW icon
142
Tidewater
TDW
$3.91B
$693K 0.09%
1,122
+104
+10% +$92.5K
RWM icon
143
ProShares Short Russell2000
RWM
$132M
$631K 0.08%
10,750
-1,575
-13% -$96.1K
DIOD icon
144
Diodes
DIOD
$4B
$596K 0.08%
20,880
– –
PGN
145
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$538K 0.07%
413,652
-187,928
-31% -$396K
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$503K 0.06%
22,760
-7,000
-24% -$154K
EDC icon
147
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$414K 0.05%
4,372
-3,568
-45% -$335K
TNA icon
148
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$366K 0.05%
8,142
+2,510
+45% +$103K
MIDU icon
149
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.2M
$260K 0.03%
11,565
-5,665
-33% -$117K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$869B
$253K 0.03%
+1,217
New +$253K
3 4 5
6
7

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AFAM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, AFAM Capital held 163 positions worth $776M, down 1.1% from $785M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AFAM Capital's Q1 2015 filing shows 16 new, 75 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.6M.

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

  • AFAM Capital's largest Q1 2015 buy was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M.
  • AFAM Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.98M increase.
  • AFAM Capital's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
  • AFAM Capital fully exited Novartis in Q1 2015, selling an estimated $7.68M.
  • AFAM Capital's ten largest holdings make up 21% of its $776M portfolio in Q1 2015.
  • AFAM Capital opened 16 new positions and closed 9 in Q1 2015.
  • AFAM Capital's portfolio value fell 1.1% quarter-over-quarter to $776M.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.