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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
-8.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$96.1M
(-13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$5.55M |
| 2 |
NOV
NOV
|
+$4.92M |
| 3 |
General Motors
GM
|
+$4.73M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.99M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$5.59M |
| 3 |
Royal Caribbean
RCL
|
+$4.32M |
| 4 |
Baxter International
BAX
|
+$3.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 6.16% |
| 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
| $20M | 3.06% |
744,160
-65,033
| -8% | -$1.82M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.3M | 2.34% |
179,582
-21,319
| -11% | -$1.81M |
|
3
Vanguard Total Bond Market
BND
$159B
| $14.2M | 2.17% |
173,491
-20,517
| -11% | -$1.67M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $11.1M | 1.7% |
101,893
-1,643
| -2% | -$190K |
|
5
Walt Disney
DIS
$170B
| $11.1M | 1.69% |
108,769
-2,242
| -2% | -$244K |
|
6
Apple
AAPL
$4.9T
| $10.7M | 1.63% |
388,360
-2,164
| -0.6% | -$63.5K |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $10.6M | 1.62% |
472,141
-62,811
| -12% | -$1.47M |
|
8
iShares MBS ETF
MBB
$39.3B
| $10.2M | 1.55% |
93,027
-13,755
| -13% | -$1.5M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $10M | 1.53% |
106,107
-7,679
| -7% | -$754K |
|
10
Microsoft
MSFT
$2.93T
| $9.02M | 1.37% |
203,750
+105
| +0.1% | +$4.71K |
|
11
ManpowerGroup
MAN
$2.43B
| $8.79M | 1.34% |
107,384
-3,614
| -3% | -$322K |
|
|
12
Royal Caribbean
RCL
$77B
| $8.56M | 1.3% |
96,058
-49,177
| -34% | -$4.32M |
|
13
Cisco
CSCO
$441B
| $8.51M | 1.3% |
324,085
+845
| +0.3% | +$22.8K |
|
14
NVIDIA
NVDA
$4.91T
| $8.5M | 1.3% |
13,794,200
+73,080
| +0.5% | +$39.5K |
|
15
JPMorgan Chase
JPM
$907B
| $8.36M | 1.27% |
137,108
+375
| +0.3% | +$24.6K |
|
16
Comcast
CMCSA
$85B
| $8.21M | 1.25% |
288,582
+1,230
| +0.4% | +$36.5K |
|
17
Amgen
AMGN
$198B
| $8.14M | 1.24% |
58,850
+397
| +0.7% | +$62.6K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $7.99M | 1.22% |
192,854
+1,963
| +1% | +$89.6K |
|
19
Intel
INTC
$478B
| $7.96M | 1.21% |
264,106
+1,822
| +0.7% | +$52.7K |
|
20
Waste Management
WM
$96.1B
| $7.9M | 1.2% |
158,680
+1,349
| +0.9% | +$67.2K |
|
|
NTT
21
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.75M | 1.18% |
219,462
-378
| -0.2% | -$14.2K |
|
22
Prudential Financial
PRU
$41.4B
| $7.32M | 1.12% |
96,059
+742
| +0.8% | +$62.3K |
|
23
HF Sinclair
DINO
$16B
| $7.32M | 1.11% |
149,800
+719
| +0.5% | +$34.2K |
|
24
Tyson Foods
TSN
$20.3B
| $7.26M | 1.11% |
168,440
+1,004
| +0.6% | +$42.8K |
|
25
Celanese
CE
$5.01B
| $7.18M | 1.09% |
121,367
+1,222
| +1% | +$77.5K |
|
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AFAM Capital's Q3 2015 Portfolio in Review
As of Q3 2015, AFAM Capital held 158 positions worth $656M, down 13% from $752M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AFAM Capital withdrew a net $24M in Q3 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, AFAM Capital opened a new position in iShares MSCI Sweden ETF worth $5.2M.
- AFAM Capital's largest Q3 2015 buy was iShares MSCI Sweden ETF: 179,110 shares worth $5.2M.
- AFAM Capital added most to iShares MSCI Singapore ETF in Q3 2015, an estimated $2.97M increase.
- AFAM Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $9.02M.
- AFAM Capital fully exited VanEck Russia ETF in Q3 2015, selling an estimated $5.59M.
- AFAM Capital's ten largest holdings make up 19% of its $656M portfolio in Q3 2015.
- AFAM Capital opened 6 new positions and closed 8 in Q3 2015.
- AFAM Capital's portfolio value fell 13% quarter-over-quarter to $656M.
Based on AFAM Capital's 13F filing for Q3 2015, filed 9 Nov 2015.