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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
+1.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.54M
(+0.48%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$23.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.47M |
| 3 |
Gen Digital
GEN
|
+$6.31M |
| 4 |
Conagra Brands
CAG
|
+$5.53M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$13.6M |
| 3 |
iShares MBS ETF
MBB
|
+$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.67M |
| 5 |
General Dynamics
GD
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.78% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $27.3M | 3.67% |
538,290
-1,383
| -0.3% | -$70.1K |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $23.3M | 3.13% |
+752,905
| New | +$23.3M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $22M | 2.95% |
274,417
-20,218
| -7% | -$1.62M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $15.7M | 2.11% |
147,327
-31,537
| -18% | -$3.36M |
|
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $15.6M | 2.09% |
604,313
+257,242
| +74% | +$6.47M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.4M | 2.07% |
181,565
-37,330
| -17% | -$3.15M |
|
|
7
iShares MBS ETF
MBB
$39.3B
| $13.9M | 1.86% |
130,720
-113,437
| -46% | -$12M |
|
8
Walt Disney
DIS
$170B
| $9.99M | 1.34% |
124,810
+1,569
| +1% | +$122K |
|
|
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.44M | 1.27% |
95,841
-5,379
| -5% | -$525K |
|
10
Eaton
ETN
$155B
| $9.28M | 1.25% |
123,581
+1,274
| +1% | +$93.9K |
|
11
Whirlpool
WHR
$2.48B
| $8.99M | 1.21% |
60,159
+1,264
| +2% | +$183K |
|
12
Microsoft
MSFT
$2.93T
| $8.89M | 1.19% |
216,978
+919
| +0.4% | +$34.5K |
|
13
ManpowerGroup
MAN
$2.43B
| $8.86M | 1.19% |
112,408
-765
| -0.7% | -$60.5K |
|
14
Hasbro
HAS
$11.5B
| $8.82M | 1.18% |
158,620
+797
| +0.5% | +$42.4K |
|
15
Royal Caribbean
RCL
$77B
| $8.8M | 1.18% |
161,305
+591
| +0.4% | +$29.9K |
|
16
Norfolk Southern
NSC
$76.4B
| $8.72M | 1.17% |
89,716
+829
| +0.9% | +$76.9K |
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $8.55M | 1.15% |
169,635
-24,304
| -13% | -$1.19M |
|
18
JPMorgan Chase
JPM
$907B
| $8.48M | 1.14% |
139,711
+1,619
| +1% | +$93.6K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $8.48M | 1.14% |
113,113
+1,029
| +0.9% | +$72.8K |
|
20
Archer Daniels Midland
ADM
$41.4B
| $8.36M | 1.12% |
192,617
+2,055
| +1% | +$84.7K |
|
21
Comcast
CMCSA
$85B
| $7.77M | 1.04% |
310,806
-19,746
| -6% | -$514K |
|
22
Corning
GLW
$133B
| $7.65M | 1.03% |
367,235
+7,960
| +2% | +$150K |
|
|
BRS
23
DELISTED
Bristow Group, Inc.
BRS
| $7.62M | 1.02% |
100,843
+1,328
| +1% | +$98.5K |
|
24
Apple
AAPL
$4.9T
| $7.51M | 1.01% |
391,972
+5,404
| +1% | +$103K |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.41M | 0.99% |
140,848
+1,153
| +0.8% | +$59.2K |
|
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AFAM Capital's Q1 2014 Portfolio in Review
As of Q1 2014, AFAM Capital held 153 positions worth $745M, up 0.48% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AFAM Capital's Q1 2014 filing shows 18 new, 95 increased, 29 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- AFAM Capital's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 752,905 shares worth $23.3M.
- AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2014, an estimated $6.47M increase.
- AFAM Capital's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
- AFAM Capital fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $8.67M.
- AFAM Capital's ten largest holdings make up 22% of its $745M portfolio in Q1 2014.
- AFAM Capital opened 18 new positions and closed 8 in Q1 2014.
- AFAM Capital's portfolio value rose 0.48% quarter-over-quarter to $745M.
Based on AFAM Capital's 13F filing for Q1 2014, filed 13 May 2014.