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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
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
+$5.8M
2
WRK
WestRock Company
WRK
+$4.96M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.6M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.59M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.52M

Top Sells

1
CA
CA, Inc.
CA
+$7.01M
2
B
Barrick Mining
B
+$2.24M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.5M 2.58%
327,816
-12,004
-4% -$625K
AET
2
DELISTED
Aetna Inc
AET
$15.2M 2.12%
75,142
-338
-0.4% -$66.1K
MSFT icon
3
Microsoft
MSFT
$2.98T
$15.1M 2.1%
131,670
-754
-0.6% -$81.7K
CSCO icon
4
Cisco
CSCO
$432B
$14M 1.95%
288,405
+2,565
+0.9% +$115K
JPM icon
5
JPMorgan Chase
JPM
$912B
$12.8M 1.78%
113,361
+122
+0.1% +$13.8K
GLW icon
6
Corning
GLW
$136B
$12.5M 1.74%
354,602
-9,169
-3% -$298K
DIS icon
7
Walt Disney
DIS
$173B
$12.2M 1.7%
104,576
+1,567
+2% +$174K
NSC icon
8
Norfolk Southern
NSC
$75.9B
$11.8M 1.64%
65,353
-991
-1% -$169K
AMGN icon
9
Amgen
AMGN
$201B
$11.8M 1.64%
56,831
+607
+1% +$120K
INTC icon
10
Intel
INTC
$487B
$11.1M 1.54%
233,725
-7,954
-3% -$387K
RCL icon
11
Royal Caribbean
RCL
$78.8B
$10.6M 1.47%
81,255
+1,037
+1% +$122K
ABT icon
12
Abbott
ABT
$172B
$9.87M 1.37%
134,553
+689
+0.5% +$45.2K
CE icon
13
Celanese
CE
$5.02B
$9.6M 1.34%
84,186
+1,478
+2% +$169K
ETN icon
14
Eaton
ETN
$154B
$9.58M 1.33%
110,411
+766
+0.7% +$62.7K
DE icon
15
Deere & Co
DE
$162B
$8.94M 1.24%
59,464
+721
+1% +$104K
CMCSA icon
16
Comcast
CMCSA
$86.1B
$8.85M 1.23%
249,810
+5,976
+2% +$212K
CAT icon
17
Caterpillar
CAT
$404B
$8.84M 1.23%
57,967
+991
+2% +$140K
ADM icon
18
Archer Daniels Midland
ADM
$40B
$8.71M 1.21%
173,205
+1,141
+0.7% +$56K
TPR icon
19
Tapestry
TPR
$29.1B
$8.62M 1.2%
171,506
+1,471
+0.9% +$72K
PRU icon
20
Prudential Financial
PRU
$41.1B
$8.6M 1.2%
84,899
+766
+0.9% +$75.5K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$8.3M 1.16%
60,111
+754
+1% +$100K
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.14M 1.13%
320,842
+5,761
+2% +$154K
ORCL icon
23
Oracle
ORCL
$358B
$8.02M 1.12%
155,585
+2,725
+2% +$132K
BAC icon
24
Bank of America
BAC
$432B
$7.88M 1.1%
267,436
+2,645
+1% +$80.6K
DLR icon
25
Digital Realty Trust
DLR
$64.2B
$7.71M 1.07%
68,500
+838
+1% +$100K
1
2 3 4 5

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AFAM Capital's Q3 2018 Portfolio in Review

As of Q3 2018, AFAM Capital held 195 positions worth $718M, up 4.4% from $688M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q3 2018 filing shows 7 new, 100 increased, 45 reduced and 41 closed positions. Its largest new stake was Micron Technology: 114,983 shares worth $5.2M. The largest sale was CA, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2018 buy was Micron Technology: 114,983 shares worth $5.2M.
  • AFAM Capital added most to Lam Research in Q3 2018, an estimated $729K increase.
  • AFAM Capital's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $686K.
  • AFAM Capital fully exited CA, Inc. in Q3 2018, selling an estimated $7.01M.
  • AFAM Capital's ten largest holdings make up 19% of its $718M portfolio in Q3 2018.
  • AFAM Capital opened 7 new positions and closed 41 in Q3 2018.
  • AFAM Capital's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.