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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%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
Cap. Flow
-$40.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.8M
2
FDX icon
FedEx
FDX
+$4.09M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.62M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$7.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.09M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
151
DELISTED
Navios Maritime Holdings Inc.
NM
$672K 0.11%
59,485
-23,646
-28% -$247K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$649K 0.11%
42,098
-1,409
-3% -$20.9K
BHP icon
153
BHP
BHP
$205B
$596K 0.1%
25,796
+950
+4% +$20.1K
HYLS icon
154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$543K 0.09%
11,459
-36,184
-76% -$1.69M
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$495K 0.08%
19,190
-281,564
-94% -$7.1M
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$403K 0.07%
+17,988
New +$373K
DZK
157
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$401K 0.07%
9,092
-10
-0.1% -$402
SPXL icon
158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$372K 0.06%
17,800
-180
-1% -$3.22K
DIOD icon
159
Diodes
DIOD
$4B
$341K 0.06%
16,955
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206K 0.03%
1,005
-58
-5% -$11.3K
FSZ icon
161
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$202K 0.03%
5,025
-1,102
-18% -$41.5K
PFN
162
PIMCO Income Strategy Fund II
PFN
$704M
$108K 0.02%
12,300
– –
CWT icon
163
California Water Service
CWT
$3.11B
– –
-148,141
Closed -$3.45M
EDC icon
164
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-2,961
Closed -$136K
EWD icon
165
iShares MSCI Sweden ETF
EWD
$289M
– –
-149,575
Closed -$4.37M
EWP icon
166
iShares MSCI Spain ETF
EWP
$1.97B
– –
-145,340
Closed -$4.11M
EWS icon
167
iShares MSCI Singapore ETF
EWS
$985M
– –
-206,571
Closed -$4.25M
RWM icon
168
ProShares Short Russell2000
RWM
$114M
– –
-5,000
Closed -$311K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$974B
– –
-18,239
Closed -$3.41M
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,675
Closed -$84K
NXGN
171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100,020
Closed -$1.61M
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-315,170
Closed -$7.47M
FTW
173
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-7,464
Closed -$212K
3 4 5 6
7

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AFAM Capital's Q1 2016 Portfolio in Review

As of Q1 2016, AFAM Capital held 173 positions worth $612M, down 5.2% from $646M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital withdrew a net $40.8M in Q1 2016, closing 11 positions and reducing 112 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $7.47M position sold in full.

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

Against the trend, AFAM Capital opened a new position in iShares MSCI Japan ETF worth $5.88M.

  • AFAM Capital's largest Q1 2016 buy was iShares MSCI Japan ETF: 128,908 shares worth $5.88M.
  • AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2016, an estimated $2.16M increase.
  • AFAM Capital's biggest Q1 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.1M.
  • AFAM Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $7.47M.
  • AFAM Capital's ten largest holdings make up 15% of its $612M portfolio in Q1 2016.
  • AFAM Capital opened 21 new positions and closed 11 in Q1 2016.
  • AFAM Capital's portfolio value fell 5.2% quarter-over-quarter to $612M.

Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.