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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
+0.28%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$6.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.03M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.89M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.98M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
126
DELISTED
Diamond Offshore Drilling
DO
$1.35M 0.18%
52,423
-494
-0.9% -$15K
AGU
127
DELISTED
Agrium
AGU
$1.34M 0.18%
12,610
+345
+3% +$36.3K
T icon
128
AT&T
T
$153B
$1.26M 0.17%
46,909
+3,424
+8% +$88.5K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.17%
558
+4
+0.7% +$11.3K
E icon
130
ENI
E
$72B
$1.22M 0.16%
34,399
-999
-3% -$36.8K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.19M 0.16%
65,862
-18,238
-22% -$325K
CAH icon
132
Cardinal Health
CAH
$52.9B
$1.1M 0.15%
13,147
-4,563
-26% -$403K
CSX icon
133
CSX Corp
CSX
$93.1B
$1.08M 0.14%
98,922
+3,963
+4% +$45.9K
ARII
134
DELISTED
American Railcar Industries, Inc.
ARII
$1.03M 0.14%
+21,172
New +$1.13M
NEM icon
135
Newmont
NEM
$95.2B
$1.02M 0.14%
43,804
+557
+1% +$13.9K
TDW icon
136
Tidewater
TDW
$3.75B
$907K 0.12%
1,237
+115
+10% +$93.5K
RYN icon
137
Rayonier
RYN
$6.39B
$869K 0.12%
37,483
-2,232
-6% -$52.4K
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$637K 0.08%
11,493
-3,172
-22% -$184K
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$630K 0.08%
+17,826
New +$651K
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$628K 0.08%
21,459
-6,004
-22% -$183K
RWM icon
141
ProShares Short Russell2000
RWM
$121M
$623K 0.08%
10,750
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.6B
$598K 0.08%
5,340
-2,199
-29% -$249K
DZK
143
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$480K 0.06%
7,343
-4,129
-36% -$301K
PGN
144
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$458K 0.06%
419,770
+6,118
+1% +$9.94K
DIOD icon
145
Diodes
DIOD
$4.01B
$430K 0.06%
17,855
-3,025
-14% -$80.5K
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$370K 0.05%
16,824
-5,936
-26% -$138K
FTW
147
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$355K 0.05%
+9,362
New +$366K
FSZ icon
148
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$353K 0.05%
+8,790
New +$369K
EDC icon
149
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$307K 0.04%
3,364
-1,008
-23% -$108K
RYAM icon
150
Rayonier Advanced Materials
RYAM
$552M
$178K 0.02%
10,918
-757
-6% -$12.5K
3 4 5
6
7

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AFAM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, AFAM Capital held 167 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q2 2015 filing shows 13 new, 101 increased, 37 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 194,008 shares worth $15.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10M.

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

  • AFAM Capital's largest Q2 2015 buy was Vanguard Total Bond Market: 194,008 shares worth $15.8M.
  • AFAM Capital added most to Sanofi in Q2 2015, an estimated $5.45M increase.
  • AFAM Capital's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10M.
  • AFAM Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.02M.
  • AFAM Capital's ten largest holdings make up 19% of its $752M portfolio in Q2 2015.
  • AFAM Capital opened 13 new positions and closed 15 in Q2 2015.
  • AFAM Capital's portfolio value fell 3.1% quarter-over-quarter to $752M.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.