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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
+0.28%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$23.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$6.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.03M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.89M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.98M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
$73K 0.01%
11,405
+115
+1% +$877
CAG icon
152
Conagra Brands
CAG
$6.83B
– –
-238,795
Closed -$6.79M
DRN icon
153
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
– –
-11,376
Closed -$250K
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-199,188
Closed -$8.02M
GXC icon
155
State Street SPDR S&P China ETF
GXC
$442M
– –
-70,176
Closed -$5.94M
BRSL
156
Brightstar Lottery PLC
BRSL
$1.97B
– –
-279,554
Closed -$4.87M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,217
Closed -$253K
LLY icon
158
Eli Lilly
LLY
$1.05T
– –
-90,417
Closed -$6.57M
MIDU icon
159
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
– –
-11,565
Closed -$260K
SPTN
160
DELISTED
SpartanNash
SPTN
– –
-98,163
Closed -$3.1M
TNA icon
161
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-8,142
Closed -$366K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-78,536
Closed -$4.38M
FLG
163
Flagstar Bank National Association
FLG
$6.21B
– –
-35,273
Closed -$1.77M
STJ
164
DELISTED
St Jude Medical
STJ
– –
-111,193
Closed -$7.27M
SSE
165
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14,316
Closed -$59K
NORW
166
DELISTED
Global X MSCI Norway ETF
NORW
– –
-120,047
Closed -$1.4M
3 4 5 6
7

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AFAM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, AFAM Capital held 167 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q2 2015 filing shows 13 new, 101 increased, 37 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 194,008 shares worth $15.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q2 2015 buy was Vanguard Total Bond Market: 194,008 shares worth $15.8M.
  • AFAM Capital added most to Sanofi in Q2 2015, an estimated $5.45M increase.
  • AFAM Capital's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10M.
  • AFAM Capital fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, selling an estimated $8.02M.
  • AFAM Capital's ten largest holdings make up 19% of its $752M portfolio in Q2 2015.
  • AFAM Capital opened 13 new positions and closed 15 in Q2 2015.
  • AFAM Capital's portfolio value fell 3.1% quarter-over-quarter to $752M.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.