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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
+3.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$51.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.76M
2
AMGN icon
Amgen
AMGN
+$6.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.86M
4
PETM
PETSMART INC
PETM
+$4.22M
5
ONB icon
Old National Bancorp
ONB
+$4.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$8.82M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.22M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$11.5B
– –
-158,620
Closed -$8.82M
MIDU icon
152
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
– –
-18,975
Closed -$324K
TBF icon
153
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-6,625
Closed -$201K
TNA icon
154
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-7,694
Closed -$300K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-5,685
Closed -$455K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-25,846
Closed -$1.35M
3 4 5 6
7

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AFAM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AFAM Capital held 156 positions worth $796M, up 6.9% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFAM Capital deployed $26.2M of net new capital in Q2 2014, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was Amgen: 56,216 shares worth $6.65M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.16M trimmed.

  • AFAM Capital's largest Q2 2014 buy was Amgen: 56,216 shares worth $6.65M.
  • AFAM Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $9.76M increase.
  • AFAM Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.16M.
  • AFAM Capital fully exited Hasbro in Q2 2014, selling an estimated $8.82M.
  • AFAM Capital's ten largest holdings make up 23% of its $796M portfolio in Q2 2014.
  • AFAM Capital opened 12 new positions and closed 11 in Q2 2014.
  • AFAM Capital's portfolio value rose 6.9% quarter-over-quarter to $796M.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.