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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
+5.1%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$7.83M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.91M |
| 3 |
American Eagle Outfitters
AEO
|
+$5.54M |
| 4 |
HF Sinclair
DINO
|
+$5.37M |
| 5 |
The Mosaic Company
MOS
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 2 |
Lockheed Martin
LMT
|
+$6.77M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$5.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.46M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 9.85% |
| 4 | Energy | 6.45% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36M | 4.94% |
448,383
+191,194
| +74% | +$15.3M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $34.8M | 4.78% |
687,514
+136,512
| +25% | +$6.91M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22.9M | 3.14% |
273,965
-35,208
| -11% | -$2.92M |
|
4
iShares MBS ETF
MBB
$39.3B
| $22.6M | 3.1% |
212,988
-48,377
| -19% | -$5.06M |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $22.5M | 3.08% |
214,319
-30,364
| -12% | -$3.17M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.3M | 2.37% |
217,437
-39,252
| -15% | -$3.12M |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $13.5M | 1.85% |
534,862
+43,688
| +9% | +$1.1M |
|
8
VanEck International High Yield Bond ETF
IHY
$43.2M
| $12.4M | 1.71% |
466,482
-68,540
| -13% | -$1.8M |
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $12.2M | 1.68% |
251,359
-4,354
| -2% | -$211K |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $11.5M | 1.58% |
231,595
-28,583
| -11% | -$1.42M |
|
11
Seagate
STX
$178B
| $9.25M | 1.27% |
211,520
+14,738
| +7% | +$619K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.99M | 1.23% |
82,421
-34,231
| -29% | -$3.71M |
|
13
Whirlpool
WHR
$2.48B
| $8.86M | 1.22% |
60,506
-1,269
| -2% | -$168K |
|
14
ManpowerGroup
MAN
$2.43B
| $8.46M | 1.16% |
116,268
-5,000
| -4% | -$335K |
|
15
Eaton
ETN
$155B
| $8.44M | 1.16% |
122,572
-5,495
| -4% | -$369K |
|
16
Ameriprise Financial
AMP
$47.5B
| $8.41M | 1.15% |
92,361
-3,397
| -4% | -$300K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 1.12% |
152,337
-540
| -0.4% | -$27.1K |
|
18
Walt Disney
DIS
$170B
| $8.12M | 1.11% |
125,827
-1,774
| -1% | -$114K |
|
|
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.81M | 1.07% |
109,725
-9,064
| -8% | -$563K |
|
20
Tyson Foods
TSN
$20.3B
| $7.77M | 1.07% |
274,863
+1,395
| +0.5% | +$40.4K |
|
|
BRS
21
DELISTED
Bristow Group, Inc.
BRS
| $7.72M | 1.06% |
106,092
-7,105
| -6% | -$488K |
|
22
Comcast
CMCSA
$85B
| $7.61M | 1.04% |
337,072
-10,736
| -3% | -$234K |
|
23
Hasbro
HAS
$11.5B
| $7.48M | 1.03% |
158,723
+201
| +0.1% | +$9.38K |
|
24
McKesson
MCK
$98.5B
| $7.18M | 0.99% |
55,960
-2,104
| -4% | -$258K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $7.16M | 0.98% |
111,903
+13,421
| +14% | +$861K |
|
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AFAM Capital's Q3 2013 Portfolio in Review
As of Q3 2013, AFAM Capital held 149 positions worth $729M, up 1.1% from $721M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AFAM Capital withdrew a net $24.1M in Q3 2013, closing 12 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, AFAM Capital opened a new position in American Eagle Outfitters worth $4.62M.
- AFAM Capital's largest Q3 2013 buy was American Eagle Outfitters: 330,380 shares worth $4.62M.
- AFAM Capital added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $15.3M increase.
- AFAM Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $5.06M.
- AFAM Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $7.16M.
- AFAM Capital's ten largest holdings make up 28% of its $729M portfolio in Q3 2013.
- AFAM Capital opened 9 new positions and closed 12 in Q3 2013.
- AFAM Capital's portfolio value rose 1.1% quarter-over-quarter to $729M.
Based on AFAM Capital's 13F filing for Q3 2013, filed 14 Nov 2013.