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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
+1.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.54M
Cap. Flow
-$8.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.47M
3
GEN icon
Gen Digital
GEN
+$6.31M
4
CAG icon
Conagra Brands
CAG
+$5.53M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$13.6M
3
MBB icon
iShares MBS ETF
MBB
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$13.6M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,884
Closed -$8.67M
XRTX
153
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-357,365
Closed -$4.75M
3 4 5 6
7

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AFAM Capital's Q1 2014 Portfolio in Review

As of Q1 2014, AFAM Capital held 153 positions worth $745M, up 0.48% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AFAM Capital's Q1 2014 filing shows 18 new, 95 increased, 29 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • AFAM Capital's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2014, an estimated $6.47M increase.
  • AFAM Capital's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
  • AFAM Capital fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $8.67M.
  • AFAM Capital's ten largest holdings make up 22% of its $745M portfolio in Q1 2014.
  • AFAM Capital opened 18 new positions and closed 8 in Q1 2014.
  • AFAM Capital's portfolio value rose 0.48% quarter-over-quarter to $745M.

Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.