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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
-8.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$96.1M
Cap. Flow
-$24M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.55M
2
NOV icon
NOV
NOV
+$4.92M
3
GM icon
General Motors
GM
+$4.73M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.99M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.02M
2
RSX
VanEck Russia ETF
RSX
+$5.59M
3
RCL icon
Royal Caribbean
RCL
+$4.32M
4
BAX icon
Baxter International
BAX
+$3.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$58.5B
$1.23M 0.19%
193,618
-1,456
-0.7% -$10.9K
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.19%
+97,861
New +$1.34M
AGU
128
DELISTED
Agrium
AGU
$1.14M 0.17%
12,748
+138
+1% +$14K
NEM icon
129
Newmont
NEM
$95.2B
$1.12M 0.17%
69,478
+25,674
+59% +$460K
CAH icon
130
Cardinal Health
CAH
$52.9B
$1.11M 0.17%
14,447
+1,300
+10% +$109K
E icon
131
ENI
E
$72B
$1.05M 0.16%
33,631
-768
-2% -$25.7K
SSI
132
DELISTED
Stage Stores Inc
SSI
$923K 0.14%
+93,849
New +$1.34M
DO
133
DELISTED
Diamond Offshore Drilling
DO
$893K 0.14%
51,641
-782
-1% -$17.5K
CSX icon
134
CSX Corp
CSX
$93.1B
$891K 0.14%
99,372
+450
+0.5% +$4.42K
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
$782K 0.12%
533
-25
-4% -$42.5K
RYN icon
136
Rayonier
RYN
$6.39B
$762K 0.12%
38,038
+555
+1% +$12K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$677K 0.1%
44,678
-21,184
-32% -$333K
RWM icon
138
ProShares Short Russell2000
RWM
$121M
$650K 0.1%
10,000
-750
-7% -$45.5K
TDW icon
139
Tidewater
TDW
$3.75B
$594K 0.09%
1,402
+165
+13% +$95K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.6B
$424K 0.06%
3,831
-1,509
-28% -$168K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$394K 0.06%
7,736
-3,757
-33% -$199K
DIOD icon
142
Diodes
DIOD
$4.01B
$382K 0.06%
17,855
– –
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
$368K 0.06%
14,624
-6,835
-32% -$186K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$366K 0.06%
11,864
-323,624
-96% -$9.02M
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$302K 0.05%
9,550
-8,276
-46% -$278K
FSZ icon
146
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$254K 0.04%
6,806
-1,984
-23% -$78.8K
FTW
147
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$249K 0.04%
8,297
-1,065
-11% -$35.3K
DZK
148
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$211K 0.03%
4,576
-2,767
-38% -$165K
RYAM icon
149
Rayonier Advanced Materials
RYAM
$552M
$63K 0.01%
10,256
-662
-6% -$6.7K
EDC icon
150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
– –
-3,364
Closed -$307K
3 4 5
6
7

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AFAM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, AFAM Capital held 158 positions worth $656M, down 13% from $752M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital withdrew a net $24M in Q3 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.59M position sold in full.

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

Against the trend, AFAM Capital opened a new position in iShares MSCI Sweden ETF worth $5.2M.

  • AFAM Capital's largest Q3 2015 buy was iShares MSCI Sweden ETF: 179,110 shares worth $5.2M.
  • AFAM Capital added most to iShares MSCI Singapore ETF in Q3 2015, an estimated $2.97M increase.
  • AFAM Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $9.02M.
  • AFAM Capital fully exited VanEck Russia ETF in Q3 2015, selling an estimated $5.59M.
  • AFAM Capital's ten largest holdings make up 19% of its $656M portfolio in Q3 2015.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2015.
  • AFAM Capital's portfolio value fell 13% quarter-over-quarter to $656M.

Based on AFAM Capital's 13F filing for Q3 2015, filed 9 Nov 2015.