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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
+7.33%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
148
New
10
Increased
64
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$5.75M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$5.75M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$4.79M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$4.74M |
| 5 |
Target
TGT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck International High Yield Bond ETF
IHY
|
+$12.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.99M |
| 4 |
Ameriprise Financial
AMP
|
+$8.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 10.29% |
| 4 | Energy | 7.37% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $27.4M | 3.69% |
539,673
-147,841
| -22% | -$7.49M |
|
2
iShares MBS ETF
MBB
$39.3B
| $25.5M | 3.44% |
244,157
+31,169
| +15% | +$3.29M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.6M | 3.18% |
294,635
-153,748
| -34% | -$12.4M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $19M | 2.57% |
178,864
-35,455
| -17% | -$3.76M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $18.1M | 2.44% |
218,895
-55,070
| -20% | -$4.61M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $18.1M | 2.44% |
226,686
+9,249
| +4% | +$739K |
|
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
8
Seagate
STX
$178B
| $11.8M | 1.59% |
210,282
-1,238
| -0.6% | -$61.2K |
|
|
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
| $11.3M | 1.52% |
101,220
-8,505
| -8% | -$687K |
|
10
ManpowerGroup
MAN
$2.43B
| $9.72M | 1.31% |
113,173
-3,095
| -3% | -$248K |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $9.68M | 1.31% |
205,580
-45,779
| -18% | -$2.22M |
|
12
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $9.56M | 1.29% |
193,939
-37,656
| -16% | -$1.87M |
|
13
Walt Disney
DIS
$170B
| $9.42M | 1.27% |
123,241
-2,586
| -2% | -$179K |
|
14
Eaton
ETN
$155B
| $9.31M | 1.26% |
122,307
-265
| -0.2% | -$18.9K |
|
15
Tyson Foods
TSN
$20.3B
| $9.26M | 1.25% |
276,801
+1,938
| +0.7% | +$59.1K |
|
16
Whirlpool
WHR
$2.48B
| $9.24M | 1.25% |
58,895
-1,611
| -3% | -$236K |
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $8.69M | 1.17% |
347,071
-187,791
| -35% | -$4.75M |
|
18
Hasbro
HAS
$11.5B
| $8.68M | 1.17% |
157,823
-900
| -0.6% | -$46K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 1.17% |
150,884
-1,453
| -1% | -$84.5K |
|
20
Comcast
CMCSA
$85B
| $8.59M | 1.16% |
330,552
-6,520
| -2% | -$157K |
|
21
Archer Daniels Midland
ADM
$41.4B
| $8.27M | 1.12% |
190,562
-189
| -0.1% | -$7.64K |
|
22
Norfolk Southern
NSC
$76.4B
| $8.25M | 1.11% |
88,887
-658
| -0.7% | -$56.5K |
|
23
Microsoft
MSFT
$2.93T
| $8.09M | 1.09% |
216,059
+1,339
| +0.6% | +$48.6K |
|
24
JPMorgan Chase
JPM
$907B
| $8.08M | 1.09% |
138,092
-319
| -0.2% | -$17.5K |
|
25
Apple
AAPL
$4.9T
| $7.75M | 1.05% |
386,568
+1,904
| +0.5% | +$36K |
|
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AFAM Capital's Q4 2013 Portfolio in Review
As of Q4 2013, AFAM Capital held 148 positions worth $741M, up 1.7% from $729M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AFAM Capital withdrew a net $51.5M in Q4 2013, closing 13 positions and reducing 59 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, AFAM Capital opened a new position in iShares MSCI South Korea ETF worth $5.86M.
- AFAM Capital's largest Q4 2013 buy was iShares MSCI South Korea ETF: 90,640 shares worth $5.86M.
- AFAM Capital added most to Ensco Rowan plc in Q4 2013, an estimated $4.79M increase.
- AFAM Capital's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
- AFAM Capital fully exited VanEck International High Yield Bond ETF in Q4 2013, selling an estimated $12.4M.
- AFAM Capital's ten largest holdings make up 24% of its $741M portfolio in Q4 2013.
- AFAM Capital opened 10 new positions and closed 13 in Q4 2013.
- AFAM Capital's portfolio value rose 1.7% quarter-over-quarter to $741M.
Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.