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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%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.8M |
| 2 |
FedEx
FDX
|
+$4.09M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$3.89M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$7.47M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.09M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $10.6M | 1.73% |
94,506
-5,673
| -6% | -$607K |
|
2
Microsoft
MSFT
$2.93T
| $10.5M | 1.71% |
189,509
-6,782
| -3% | -$356K |
|
3
Walt Disney
DIS
$170B
| $10.1M | 1.65% |
101,876
-4,931
| -5% | -$476K |
|
4
Apple
AAPL
$4.9T
| $10.1M | 1.65% |
370,848
-14,972
| -4% | -$373K |
|
5
Cisco
CSCO
$441B
| $8.73M | 1.43% |
306,691
-16,304
| -5% | -$419K |
|
6
Amgen
AMGN
$198B
| $8.49M | 1.39% |
56,652
-1,870
| -3% | -$278K |
|
7
Waste Management
WM
$96.1B
| $8.46M | 1.38% |
143,481
-8,496
| -6% | -$469K |
|
8
Intel
INTC
$478B
| $8.18M | 1.34% |
252,911
-11,184
| -4% | -$343K |
|
9
Comcast
CMCSA
$85B
| $8.17M | 1.33% |
267,574
-17,480
| -6% | -$502K |
|
10
ManpowerGroup
MAN
$2.43B
| $8.11M | 1.32% |
99,570
-6,054
| -6% | -$464K |
|
11
Corning
GLW
$133B
| $7.81M | 1.28% |
373,874
-5,318
| -1% | -$98.6K |
|
12
JPMorgan Chase
JPM
$907B
| $7.64M | 1.25% |
129,087
-6,987
| -5% | -$408K |
|
13
Eaton
ETN
$155B
| $7.36M | 1.2% |
117,686
-3,210
| -3% | -$177K |
|
14
Royal Caribbean
RCL
$77B
| $7.36M | 1.2% |
89,588
-3,064
| -3% | -$239K |
|
15
Celanese
CE
$5.01B
| $7.35M | 1.2% |
112,192
-6,635
| -6% | -$412K |
|
|
16
Vanguard Total Bond Market
BND
$159B
| $7.27M | 1.19% |
87,787
-66,183
| -43% | -$5.41M |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.16M | 1.17% |
82,366
-71,708
| -47% | -$6.09M |
|
18
Tapestry
TPR
$28.6B
| $7.12M | 1.16% |
177,656
+750
| +0.4% | +$27.2K |
|
19
Goodyear
GT
$2.1B
| $7.04M | 1.15% |
213,507
-8,232
| -4% | -$248K |
|
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $6.89M | 1.13% |
300,416
+97,915
| +48% | +$2.16M |
|
21
Johnson & Johnson
JNJ
$609B
| $6.89M | 1.12% |
63,638
-2,108
| -3% | -$218K |
|
|
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.8M | 1.11% |
157,324
-50,145
| -24% | -$2.12M |
|
23
Archer Daniels Midland
ADM
$41.4B
| $6.72M | 1.1% |
185,140
-7,172
| -4% | -$250K |
|
24
American Eagle Outfitters
AEO
$2.85B
| $6.65M | 1.09% |
398,796
-16,455
| -4% | -$248K |
|
25
Norfolk Southern
NSC
$76.4B
| $6.64M | 1.08% |
79,795
-4,263
| -5% | -$322K |
|
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AFAM Capital's Q1 2016 Portfolio in Review
As of Q1 2016, AFAM Capital held 173 positions worth $612M, down 5.2% from $646M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AFAM Capital withdrew a net $40.8M in Q1 2016, closing 11 positions and reducing 112 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $7.47M 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 Japan ETF worth $5.88M.
- AFAM Capital's largest Q1 2016 buy was iShares MSCI Japan ETF: 128,908 shares worth $5.88M.
- AFAM Capital added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2016, an estimated $2.16M increase.
- AFAM Capital's biggest Q1 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.1M.
- AFAM Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $7.47M.
- AFAM Capital's ten largest holdings make up 15% of its $612M portfolio in Q1 2016.
- AFAM Capital opened 21 new positions and closed 11 in Q1 2016.
- AFAM Capital's portfolio value fell 5.2% quarter-over-quarter to $612M.
Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.