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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
+2.89%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$10.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.27M
2
TK icon
Teekay
TK
+$5.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
4
BIIB icon
Biogen
BIIB
+$5M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.13M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
126
Universal Corp
UVV
$1.34B
$1.5M 0.23%
26,696
+1,035
+4% +$56.6K
HMC icon
127
Honda
HMC
$36.5B
$1.47M 0.23%
45,927
-1,108
-2% -$35.9K
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
$1.46M 0.23%
83,131
-42,603
-34% -$814K
ANH
129
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.36M 0.21%
311,757
-9,806
-3% -$46.4K
CAH icon
130
Cardinal Health
CAH
$53.4B
$1.35M 0.21%
15,177
+730
+5% +$62K
AGU
131
DELISTED
Agrium
AGU
$1.33M 0.21%
14,875
+2,127
+17% +$201K
B
132
Barrick Mining
B
$62.2B
$1.33M 0.21%
179,900
-13,718
-7% -$102K
MRK icon
133
Merck
MRK
$324B
$1.3M 0.2%
+25,849
New +$1.3M
NEM icon
134
Newmont
NEM
$98.2B
$1.27M 0.2%
70,854
+1,376
+2% +$25.3K
SSI
135
DELISTED
Stage Stores Inc
SSI
$1.03M 0.16%
113,397
+19,548
+21% +$181K
QCOM icon
136
Qualcomm
QCOM
$176B
$982K 0.15%
19,641
-14,690
-43% -$784K
CSX icon
137
CSX Corp
CSX
$98.6B
$918K 0.14%
106,110
+6,738
+7% +$61.2K
E icon
138
ENI
E
$76B
$836K 0.13%
28,052
-5,579
-17% -$180K
SYF icon
139
Synchrony
SYF
$23.7B
$764K 0.12%
+25,125
New +$787K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$679K 0.11%
+43,507
New +$730K
RYN icon
141
Rayonier
RYN
$6.49B
$656K 0.1%
32,595
-5,443
-14% -$114K
BHP icon
142
BHP
BHP
$213B
$571K 0.09%
24,846
-23,308
-48% -$623K
DZK
143
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$454K 0.07%
9,102
+4,526
+99% +$241K
DIOD icon
144
Diodes
DIOD
$4B
$390K 0.06%
16,955
-900
-5% -$20.2K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$373K 0.06%
+17,980
New +$379K
RWM icon
146
ProShares Short Russell2000
RWM
$122M
$311K 0.05%
5,000
-5,000
-50% -$306K
FSZ icon
147
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$246K 0.04%
6,127
-679
-10% -$26.8K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217K 0.03%
+1,063
New +$218K
FTW
149
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$212K 0.03%
7,464
-833
-10% -$25.2K
EDC icon
150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$136K 0.02%
+2,961
New +$162K
3 4 5
6
7

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AFAM Capital's Q4 2015 Portfolio in Review

As of Q4 2015, AFAM Capital held 170 positions worth $646M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AFAM Capital withdrew a net $22.1M in Q4 2015, closing 18 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $8.5M position sold in full.

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

Against the trend, AFAM Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.2M.

  • AFAM Capital's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 174,502 shares worth $9.2M.
  • AFAM Capital added most to NOV in Q4 2015, an estimated $683K increase.
  • AFAM Capital's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.8M.
  • AFAM Capital fully exited NVIDIA in Q4 2015, selling an estimated $8.5M.
  • AFAM Capital's ten largest holdings make up 16% of its $646M portfolio in Q4 2015.
  • AFAM Capital opened 20 new positions and closed 18 in Q4 2015.
  • AFAM Capital's portfolio value fell 1.6% quarter-over-quarter to $646M.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.