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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
+3.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$51.3M
(+6.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.76M |
| 2 |
Amgen
AMGN
|
+$6.51M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.86M |
| 4 |
PETM
PETSMART INC
PETM
|
+$4.22M |
| 5 |
Old National Bancorp
ONB
|
+$4.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$8.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$5.22M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$5.04M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$4.33M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.81M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $33.1M | 4.16% |
1,068,759
+315,854
| +42% | +$9.76M |
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $25.2M | 3.16% |
495,758
-42,532
| -8% | -$2.16M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.6M | 2.96% |
293,421
+19,004
| +7% | +$1.52M |
|
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $18.2M | 2.28% |
688,010
+83,697
| +14% | +$2.17M |
|
5
iShares MBS ETF
MBB
$39.3B
| $16.7M | 2.1% |
154,299
+23,579
| +18% | +$2.53M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $16.3M | 2.05% |
188,181
+6,616
| +4% | +$568K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $16.2M | 2.04% |
151,920
+4,593
| +3% | +$491K |
|
8
Walt Disney
DIS
$173B
| $10.5M | 1.31% |
121,911
-2,899
| -2% | -$237K |
|
|
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
| $10M | 1.26% |
99,200
+3,359
| +4% | +$302K |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.64M | 1.21% |
138,995
-1,853
| -1% | -$105K |
|
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $9.59M | 1.2% |
180,722
+11,087
| +7% | +$576K |
|
12
ManpowerGroup
MAN
$2.4B
| $9.58M | 1.2% |
112,865
+457
| +0.4% | +$37.2K |
|
13
Eaton
ETN
$154B
| $9.56M | 1.2% |
123,867
+286
| +0.2% | +$21.2K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $9.18M | 1.15% |
113,229
+116
| +0.1% | +$8.78K |
|
15
Apple
AAPL
$4.89T
| $9.17M | 1.15% |
394,604
+2,632
| +0.7% | +$56K |
|
16
Microsoft
MSFT
$2.98T
| $9.13M | 1.15% |
218,975
+1,997
| +0.9% | +$80.8K |
|
17
Norfolk Southern
NSC
$75.9B
| $9.06M | 1.14% |
87,969
-1,747
| -2% | -$171K |
|
18
Royal Caribbean
RCL
$78.8B
| $8.79M | 1.1% |
158,161
-3,144
| -2% | -$169K |
|
19
Archer Daniels Midland
ADM
$40B
| $8.58M | 1.08% |
194,522
+1,905
| +1% | +$84.2K |
|
20
Whirlpool
WHR
$2.59B
| $8.48M | 1.07% |
60,914
+755
| +1% | +$111K |
|
21
Comcast
CMCSA
$86.1B
| $8.37M | 1.05% |
311,732
+926
| +0.3% | +$23.8K |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $8.2M | 1.03% |
168,812
+77,035
| +84% | +$3.69M |
|
23
Corning
GLW
$136B
| $8.08M | 1.01% |
368,073
+838
| +0.2% | +$17.8K |
|
|
BRS
24
DELISTED
Bristow Group, Inc.
BRS
| $8.07M | 1.01% |
100,092
-751
| -0.7% | -$57K |
|
25
Intel
INTC
$487B
| $8.02M | 1.01% |
259,486
+913
| +0.4% | +$25K |
|
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AFAM Capital's Q2 2014 Portfolio in Review
As of Q2 2014, AFAM Capital held 156 positions worth $796M, up 6.9% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AFAM Capital deployed $26.2M of net new capital in Q2 2014, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was Amgen: 56,216 shares worth $6.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.16M trimmed.
- AFAM Capital's largest Q2 2014 buy was Amgen: 56,216 shares worth $6.65M.
- AFAM Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $9.76M increase.
- AFAM Capital's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.16M.
- AFAM Capital fully exited Hasbro in Q2 2014, selling an estimated $8.82M.
- AFAM Capital's ten largest holdings make up 23% of its $796M portfolio in Q2 2014.
- AFAM Capital opened 12 new positions and closed 11 in Q2 2014.
- AFAM Capital's portfolio value rose 6.9% quarter-over-quarter to $796M.
Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.