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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$4.17M
Cap. Flow
-$3.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
71
Reduced
69
Closed
–

Top Buys

1
TRN icon
Trinity Industries
TRN
+$3.98M
2
AUY
Yamana Gold, Inc.
AUY
+$3.29M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.36M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
3
PETM
PETSMART INC
PETM
+$1.03M
4
TWI icon
Titan International
TWI
+$1.01M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$935K

Sector Composition

1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35M 4.46%
1,210,752
-15,975
-1% -$471K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$27.2M 3.47%
538,462
-219,528
-29% -$11.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.8M 3.41%
334,633
-34,848
-9% -$2.8M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$18.3M 2.33%
166,940
-7,782
-4% -$850K
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$18.1M 2.3%
786,849
+2,241
+0.3% +$54.8K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.7M 2.26%
205,989
-7,928
-4% -$684K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17.2M 2.19%
170,876
-3,003
-2% -$310K
RCL icon
8
Royal Caribbean
RCL
$77B
$12M 1.53%
146,160
-6,839
-4% -$480K
WHR icon
9
Whirlpool
WHR
$2.48B
$11.4M 1.45%
58,804
-2,227
-4% -$382K
DIS icon
10
Walt Disney
DIS
$170B
$11M 1.4%
117,081
-2,306
-2% -$208K
AAPL icon
11
Apple
AAPL
$4.9T
$10.8M 1.37%
389,960
-6,000
-2% -$163K
AET
12
DELISTED
Aetna Inc
AET
$9.9M 1.26%
111,476
-475
-0.4% -$39.9K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$9.82M 1.25%
188,873
-824
-0.4% -$41.1K
NSC icon
14
Norfolk Southern
NSC
$76.4B
$9.47M 1.21%
86,404
-1,024
-1% -$112K
INTC icon
15
Intel
INTC
$478B
$9.39M 1.2%
258,679
-2,658
-1% -$92.5K
EMHY icon
16
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$9.34M 1.19%
197,888
+6,483
+3% +$320K
MSFT icon
17
Microsoft
MSFT
$2.93T
$9.21M 1.17%
198,276
-12,266
-6% -$576K
AMGN icon
18
Amgen
AMGN
$198B
$9.1M 1.16%
57,100
+179
+0.3% +$27.9K
CSCO icon
19
Cisco
CSCO
$441B
$8.86M 1.13%
318,462
-2,587
-0.8% -$66.8K
CMCSA icon
20
Comcast
CMCSA
$85B
$8.76M 1.12%
301,832
-2,556
-0.8% -$70K
GLW icon
21
Corning
GLW
$133B
$8.56M 1.09%
373,205
-151
-0% -$3.08K
JPM icon
22
JPMorgan Chase
JPM
$907B
$8.52M 1.09%
136,171
-141
-0.1% -$8.48K
ETN icon
23
Eaton
ETN
$155B
$8.46M 1.08%
124,502
-93
-0.1% -$6.13K
WM icon
24
Waste Management
WM
$96.1B
$8.44M 1.08%
164,437
-508
-0.3% -$24.7K
STX icon
25
Seagate
STX
$178B
$8.16M 1.04%
122,756
-1,144
-0.9% -$70.9K
1
2 3 4 5

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AFAM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, AFAM Capital held 147 positions worth $785M, down 0.53% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. AFAM Capital opened 6 new positions and made no exits, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q4 2014 buy was Trinity Industries: 165,216 shares worth $3.33M.
  • AFAM Capital added most to Yamana Gold, Inc. in Q4 2014, an estimated $3.29M increase.
  • AFAM Capital's biggest Q4 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.1M.
  • AFAM Capital's ten largest holdings make up 25% of its $785M portfolio in Q4 2014.
  • AFAM Capital opened 6 new positions and closed 0 in Q4 2014.
  • AFAM Capital's portfolio value fell 0.53% quarter-over-quarter to $785M.

Based on AFAM Capital's 13F filing for Q4 2014, filed 11 Feb 2015.