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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
+0.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$8.73M
(-1.1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$5.81M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$5.69M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.68M |
| 4 |
Goodyear
GT
|
+$5.52M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.62M |
| 3 |
Novartis
NVS
|
+$7.68M |
| 4 |
Whirlpool
WHR
|
+$5.07M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
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AFAM Capital's Q1 2015 Portfolio in Review
As of Q1 2015, AFAM Capital held 163 positions worth $776M, down 1.1% from $785M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AFAM Capital's Q1 2015 filing shows 16 new, 75 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q1 2015 buy was iShares MSCI Hong Kong ETF: 270,770 shares worth $5.94M.
- AFAM Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.98M increase.
- AFAM Capital's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
- AFAM Capital fully exited Novartis in Q1 2015, selling an estimated $7.68M.
- AFAM Capital's ten largest holdings make up 21% of its $776M portfolio in Q1 2015.
- AFAM Capital opened 16 new positions and closed 9 in Q1 2015.
- AFAM Capital's portfolio value fell 1.1% quarter-over-quarter to $776M.
Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.