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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%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.8M |
| 2 |
FedEx
FDX
|
+$4.09M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$3.89M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$7.47M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.09M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$657B
| $1.72M | 0.28% |
+16,418
| New | +$1.63M |
|
127
Allstate
ALL
$65.3B
| $1.68M | 0.27% |
24,904
-287
| -1% | -$18K |
|
128
GE Aerospace
GE
$354B
| $1.66M | 0.27% |
10,893
-95
| -0.9% | -$13.4K |
|
|
BRS
129
DELISTED
Bristow Group, Inc.
BRS
| $1.6M | 0.26% |
84,671
-5,407
| -6% | -$100K |
|
|
ANH
130
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.58M | 0.26% |
339,755
+27,998
| +9% | +$125K |
|
131
Universal Corp
UVV
$1.33B
| $1.51M | 0.25% |
26,523
-173
| -0.6% | -$9.39K |
|
132
KeyCorp
KEY
$25.2B
| $1.4M | 0.23% |
126,359
+4,251
| +3% | +$47.5K |
|
133
Merck
MRK
$307B
| $1.37M | 0.22% |
27,127
+1,278
| +5% | +$62.6K |
|
134
Honda
HMC
$36.6B
| $1.34M | 0.22% |
49,082
+3,155
| +7% | +$86.6K |
|
135
Cardinal Health
CAH
$52.9B
| $1.3M | 0.21% |
15,829
+652
| +4% | +$53K |
|
136
Boeing
BA
$165B
| $1.29M | 0.21% |
+10,161
| New | +$1.26M |
|
|
AGU
137
DELISTED
Agrium
AGU
| $1.29M | 0.21% |
14,577
-298
| -2% | -$25.7K |
|
|
TEN
138
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.25M | 0.2% |
40,425
+231
| +0.6% | +$6.92K |
|
139
HSBC
HSBC
$340B
| $1.24M | 0.2% |
44,759
-390
| -0.9% | -$11.5K |
|
|
CS
140
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.17% |
75,469
-8,773
| -10% | -$139K |
|
|
SSI
141
DELISTED
Stage Stores Inc
SSI
| $936K | 0.15% |
116,112
+2,715
| +2% | +$21.8K |
|
142
ENI
E
$72B
| $927K | 0.15% |
30,684
+2,632
| +9% | +$74.8K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $911K | 0.15% |
21,959
-7,839
| -26% | -$320K |
|
144
iShares MSCI France ETF
EWQ
$322M
| $907K | 0.15% |
+37,530
| New | +$868K |
|
145
CSX Corp
CSX
$93.1B
| $891K | 0.15% |
103,755
-2,355
| -2% | -$19.1K |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $860K | 0.14% |
34,662
-72,226
| -68% | -$1.67M |
|
147
Rayonier
RYN
$6.39B
| $780K | 0.13% |
34,839
+2,244
| +7% | +$43.7K |
|
148
Vanguard Communication Services ETF
VOX
$5.79B
| $767K | 0.13% |
+8,273
| New | +$711K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $708K | 0.12% |
6,420
-37,262
| -85% | -$3.97M |
|
150
Synchrony
SYF
$24.7B
| $696K | 0.11% |
24,287
-838
| -3% | -$23.3K |
|
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AFAM Capital's Q1 2016 Portfolio in Review
As of Q1 2016, AFAM Capital held 173 positions worth $612M, down 5.2% from $646M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AFAM Capital withdrew a net $40.8M in Q1 2016, closing 11 positions and reducing 112 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $7.47M 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 Japan ETF worth $5.88M.
- AFAM Capital's largest Q1 2016 buy was iShares MSCI Japan ETF: 128,908 shares worth $5.88M.
- AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2016, an estimated $2.16M increase.
- AFAM Capital's biggest Q1 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.1M.
- AFAM Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $7.47M.
- AFAM Capital's ten largest holdings make up 15% of its $612M portfolio in Q1 2016.
- AFAM Capital opened 21 new positions and closed 11 in Q1 2016.
- AFAM Capital's portfolio value fell 5.2% quarter-over-quarter to $612M.
Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.