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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
-1.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
+$16M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
104
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
TPR icon
Tapestry
TPR
+$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
3
KLAC icon
KLA
KLAC
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PT
151
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-1,250,689
Closed -$4.58M
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-138,995
Closed -$9.64M
URS
153
DELISTED
URS CORP
URS
– –
-86,576
Closed -$3.97M
3 4 5 6
7

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AFAM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AFAM Capital held 153 positions worth $789M, down 0.86% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AFAM Capital's Q3 2014 filing shows 8 new, 104 increased, 28 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 107,331 shares worth $5.08M. The largest sale was PROTECTIVE LIFE CORP, an estimated $9.64M.

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

  • AFAM Capital's largest Q3 2014 buy was AXIS Capital: 107,331 shares worth $5.08M.
  • AFAM Capital added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $13.3M increase.
  • AFAM Capital's biggest Q3 2014 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.8M.
  • AFAM Capital fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $9.64M.
  • AFAM Capital's ten largest holdings make up 27% of its $789M portfolio in Q3 2014.
  • AFAM Capital opened 8 new positions and closed 12 in Q3 2014.
  • AFAM Capital's portfolio value fell 0.86% quarter-over-quarter to $789M.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.