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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
+2.89%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$10.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.27M
2
TK icon
Teekay
TK
+$5.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
4
BIIB icon
Biogen
BIIB
+$5M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$8.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.13M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$703M
$108K 0.02%
+12,300
New +$111K
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
$84K 0.01%
+12,675
New +$85.9K
APA icon
153
APA Corp
APA
$12.3B
– –
-49,011
Closed -$1.92M
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-44,678
Closed -$677K
EMHY icon
155
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-122,734
Closed -$5.55M
FCX icon
156
Freeport-McMoran
FCX
$84.5B
– –
-139,895
Closed -$1.36M
FXL icon
157
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-9,550
Closed -$302K
COLO
158
Global X MSCI Colombia ETF
COLO
$197M
– –
-62,631
Closed -$2.07M
NVDA icon
159
NVIDIA
NVDA
$4.92T
– –
-13,794,200
Closed -$8.5M
RYAM icon
160
Rayonier Advanced Materials
RYAM
$552M
– –
-10,256
Closed -$63K
TDW icon
161
Tidewater
TDW
$3.75B
– –
-1,402
Closed -$594K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.6B
– –
-3,831
Closed -$424K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-7,736
Closed -$394K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-134,066
Closed -$2.65M
MRO
165
DELISTED
Marathon Oil Corporation
MRO
– –
-124,942
Closed -$1.92M
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
– –
-533
Closed -$782K
ATVI
167
DELISTED
Activision Blizzard
ATVI
– –
-11,864
Closed -$366K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14,624
Closed -$368K
DO
169
DELISTED
Diamond Offshore Drilling
DO
– –
-51,641
Closed -$893K
3 4 5 6
7

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AFAM Capital's Q4 2015 Portfolio in Review

As of Q4 2015, AFAM Capital held 170 positions worth $646M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AFAM Capital withdrew a net $22.1M in Q4 2015, closing 18 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $8.5M position sold in full.

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

Against the trend, AFAM Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.2M.

  • AFAM Capital's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 174,502 shares worth $9.2M.
  • AFAM Capital added most to NOV in Q4 2015, an estimated $683K increase.
  • AFAM Capital's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.8M.
  • AFAM Capital fully exited NVIDIA in Q4 2015, selling an estimated $8.5M.
  • AFAM Capital's ten largest holdings make up 16% of its $646M portfolio in Q4 2015.
  • AFAM Capital opened 20 new positions and closed 18 in Q4 2015.
  • AFAM Capital's portfolio value fell 1.6% quarter-over-quarter to $646M.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.