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AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
+$16M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
104
Reduced
28
Closed
12

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
TPR icon
Tapestry
TPR
+$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
+$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
3
KLAC icon
KLA
KLAC
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$38.5M 4.88%
757,990
+262,232
+53% +$13.3M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.7M 4.65%
1,226,727
+157,968
+15% +$4.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.6M 3.75%
369,481
+76,060
+26% +$6.1M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$20M 2.54%
784,608
+96,598
+14% +$2.51M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$18.9M 2.39%
174,722
+20,423
+13% +$2.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.3M 2.33%
213,917
+25,736
+14% +$2.22M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18M 2.28%
173,879
+21,959
+14% +$2.32M
DIS icon
8
Walt Disney
DIS
$170B
$10.6M 1.35%
119,387
-2,524
-2% -$223K
RCL icon
9
Royal Caribbean
RCL
$77B
$10.3M 1.3%
152,999
-5,162
-3% -$320K
AAPL icon
10
Apple
AAPL
$4.9T
$9.97M 1.26%
395,960
+1,356
+0.3% +$33.3K
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.76M 1.24%
210,542
-8,433
-4% -$376K
NSC icon
12
Norfolk Southern
NSC
$76.4B
$9.76M 1.24%
87,428
-541
-0.6% -$57.4K
EMHY icon
13
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$9.71M 1.23%
191,405
+10,683
+6% +$558K
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$9.69M 1.23%
189,697
-4,825
-2% -$237K
INTC icon
15
Intel
INTC
$478B
$9.1M 1.15%
261,337
+1,851
+0.7% +$62.7K
AET
16
DELISTED
Aetna Inc
AET
$9.07M 1.15%
111,951
-1,278
-1% -$104K
WHR icon
17
Whirlpool
WHR
$2.48B
$8.89M 1.13%
61,031
+117
+0.2% +$17.3K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.26M 1.05%
181,047
+12,235
+7% +$584K
JPM icon
19
JPMorgan Chase
JPM
$907B
$8.21M 1.04%
136,312
+584
+0.4% +$34.1K
CMCSA icon
20
Comcast
CMCSA
$85B
$8.19M 1.04%
304,388
-7,344
-2% -$201K
CSCO icon
21
Cisco
CSCO
$441B
$8.08M 1.02%
321,049
+2,862
+0.9% +$72K
AMGN icon
22
Amgen
AMGN
$198B
$8M 1.01%
56,921
+705
+1% +$92K
NVS icon
23
Novartis
NVS
$293B
$7.94M 1.01%
94,120
+442
+0.5% +$35.8K
ETN icon
24
Eaton
ETN
$155B
$7.9M 1%
124,595
+728
+0.6% +$51.6K
MAN icon
25
ManpowerGroup
MAN
$2.43B
$7.86M 1%
112,109
-756
-0.7% -$59.1K
1
2 3 4 5

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AFAM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AFAM Capital held 153 positions worth $789M, down 0.86% from $796M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AFAM Capital's Q3 2014 filing shows 8 new, 104 increased, 28 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 107,331 shares worth $5.08M. The largest sale was PROTECTIVE LIFE CORP, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2014 buy was AXIS Capital: 107,331 shares worth $5.08M.
  • AFAM Capital added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $13.3M increase.
  • AFAM Capital's biggest Q3 2014 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.8M.
  • AFAM Capital fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $9.64M.
  • AFAM Capital's ten largest holdings make up 27% of its $789M portfolio in Q3 2014.
  • AFAM Capital opened 8 new positions and closed 12 in Q3 2014.
  • AFAM Capital's portfolio value fell 0.86% quarter-over-quarter to $789M.

Based on AFAM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.