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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
+2.89%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.27M |
| 2 |
Teekay
TK
|
+$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.49M |
| 4 |
Biogen
BIIB
|
+$5M |
| 5 |
Duke Energy
DUK
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.8M |
| 2 |
NVIDIA
NVDA
|
+$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.13M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$5.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13M | 2.01% |
154,074
-25,508
| -14% | -$2.17M |
|
2
Vanguard Total Bond Market
BND
$159B
| $12.4M | 1.93% |
153,970
-19,521
| -11% | -$1.59M |
|
3
Walt Disney
DIS
$170B
| $11.2M | 1.74% |
106,807
-1,962
| -2% | -$219K |
|
4
Microsoft
MSFT
$2.93T
| $10.9M | 1.69% |
196,291
-7,459
| -4% | -$393K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $10.8M | 1.68% |
100,179
-1,714
| -2% | -$185K |
|
6
Apple
AAPL
$4.9T
| $10.2M | 1.57% |
385,820
-2,540
| -0.7% | -$72.6K |
|
7
Amgen
AMGN
$198B
| $9.5M | 1.47% |
58,522
-328
| -0.6% | -$51.6K |
|
8
Royal Caribbean
RCL
$77B
| $9.38M | 1.45% |
92,652
-3,406
| -4% | -$324K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.2M | 1.42% |
+174,502
| New | +$9.27M |
|
10
Intel
INTC
$478B
| $9.1M | 1.41% |
264,095
-11
| -0% | -$372 |
|
11
JPMorgan Chase
JPM
$907B
| $8.98M | 1.39% |
136,074
-1,034
| -0.8% | -$67.3K |
|
12
ManpowerGroup
MAN
$2.43B
| $8.9M | 1.38% |
105,624
-1,760
| -2% | -$154K |
|
13
Cisco
CSCO
$441B
| $8.77M | 1.36% |
322,995
-1,090
| -0.3% | -$30.1K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $8.34M | 1.29% |
91,038
-15,069
| -14% | -$1.42M |
|
15
Tyson Foods
TSN
$20.3B
| $8.34M | 1.29% |
156,334
-12,106
| -7% | -$582K |
|
|
NTT
16
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.24M | 1.28% |
207,469
-11,993
| -5% | -$454K |
|
17
Waste Management
WM
$96.1B
| $8.11M | 1.26% |
151,977
-6,703
| -4% | -$356K |
|
18
Comcast
CMCSA
$85B
| $8.04M | 1.25% |
285,054
-3,528
| -1% | -$106K |
|
19
Celanese
CE
$5.01B
| $8M | 1.24% |
118,827
-2,540
| -2% | -$173K |
|
20
iShares MBS ETF
MBB
$39.3B
| $7.79M | 1.21% |
72,358
-20,669
| -22% | -$2.25M |
|
21
Prudential Financial
PRU
$41.4B
| $7.77M | 1.2% |
95,491
-568
| -0.6% | -$47K |
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $7.73M | 1.2% |
300,754
-443,406
| -60% | -$11.8M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.47M | 1.16% |
315,170
-25,321
| -7% | -$589K |
|
24
Goodyear
GT
$2.1B
| $7.24M | 1.12% |
221,739
+1,644
| +0.7% | +$53.9K |
|
25
Norfolk Southern
NSC
$76.4B
| $7.11M | 1.1% |
84,058
-1,161
| -1% | -$99.4K |
|
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AFAM Capital's Q4 2015 Portfolio in Review
As of Q4 2015, AFAM Capital held 170 positions worth $646M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AFAM Capital withdrew a net $22.1M in Q4 2015, closing 18 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, AFAM Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.2M.
- AFAM Capital's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 174,502 shares worth $9.2M.
- AFAM Capital added most to NOV in Q4 2015, an estimated $683K increase.
- AFAM Capital's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $11.8M.
- AFAM Capital fully exited NVIDIA in Q4 2015, selling an estimated $8.5M.
- AFAM Capital's ten largest holdings make up 16% of its $646M portfolio in Q4 2015.
- AFAM Capital opened 20 new positions and closed 18 in Q4 2015.
- AFAM Capital's portfolio value fell 1.6% quarter-over-quarter to $646M.
Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.