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AFAM Capital Portfolio holdings
AUM
$718M
Turnover
24.62%
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
+52.13%
5 Year Est. Return
+58.25%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
(+4.4%)
Cap. Flow
-$7.96M
Cap. Flow % of AUM
Cap. Flow %
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.8M |
| 2 |
WestRock Company
WRK
|
+$4.96M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.6M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.59M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA, Inc.
CA
|
+$7.01M |
| 2 |
Barrick Mining
B
|
+$2.24M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$2.07B
| $7.7M | 1.07% |
89,568
+3,486
| +4% | +$310K |
2013 Q2
21 quarters
|
|
27
FedEx
FDX
$72.2B
| $7.58M | 1.06% |
31,500
+759
| +2% | +$184K |
2016 Q1
10 quarters
|
|
28
Walmart Inc
WMT
$996B
| $7.45M | 1.04% |
238,077
+2,382
| +1% | +$72.9K |
2013 Q2
21 quarters
|
|
29
IBM
IBM
$232B
| $7.44M | 1.04% |
51,460
+578
| +1% | +$80.8K |
2013 Q2
21 quarters
|
|
30
PNC Financial Services
PNC
$89.5B
| $7.39M | 1.03% |
54,269
+234
| +0.4% | +$33.3K |
2013 Q2
21 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$3.49T
| $7.35M | 1.02% |
123,160
+2,260
| +2% | +$135K |
2017 Q2
5 quarters
|
|
32
Capital One
COF
$121B
| $7.16M | 1% |
75,419
+1,049
| +1% | +$102K |
2013 Q2
21 quarters
|
|
33
Kohl's
KSS
$2.61B
| $7.02M | 0.98% |
94,103
+861
| +0.9% | +$65.1K |
2013 Q2
21 quarters
|
|
34
Qualcomm
QCOM
$177B
| $6.7M | 0.93% |
93,077
+1,542
| +2% | +$101K |
2014 Q4
15 quarters
|
|
35
Seagate
STX
$106B
| $6.69M | 0.93% |
141,210
+5,007
| +4% | +$268K |
2013 Q2
21 quarters
|
|
36
Old National Bancorp
ONB
$9.43B
| $6.62M | 0.92% |
343,143
+7,559
| +2% | +$149K |
2014 Q2
17 quarters
|
|
37
Lowe's Companies
LOW
$126B
| $6.48M | 0.9% |
56,389
+1,057
| +2% | +$110K |
2017 Q3
4 quarters
|
|
38
Delta Air Lines
DAL
$57.4B
| $6.42M | 0.89% |
111,109
+1,100
| +1% | +$60.6K |
2016 Q2
9 quarters
|
|
39
Zimmer Biomet
ZBH
$20B
| $6.34M | 0.88% |
49,708
+1,640
| +3% | +$195K |
2017 Q1
6 quarters
|
|
40
Bank of New York Mellon
BNY
$99.4B
| $6.34M | 0.88% |
124,395
+374
| +0.3% | +$19.7K |
2013 Q2
21 quarters
|
|
41
Cummins
CMI
$62B
| $6.31M | 0.88% |
43,207
+3,180
| +8% | +$448K |
2015 Q4
11 quarters
|
|
42
Biogen
BIIB
$36.7B
| $6.28M | 0.87% |
17,777
+321
| +2% | +$111K |
2015 Q4
11 quarters
|
|
43
Fifth Third Bancorp
FITB
$47.9B
| $6.26M | 0.87% |
224,145
+5,957
| +3% | +$175K |
2015 Q4
11 quarters
|
|
44
Target
TGT
$72B
| $6.1M | 0.85% |
69,203
-265
| -0.4% | -$22K |
2013 Q4
19 quarters
|
|
45
Whirlpool
WHR
$2.01B
| $6.08M | 0.85% |
51,220
+267
| +0.5% | +$35.4K |
2013 Q2
21 quarters
|
|
46
Kimberly-Clark
KMB
$66.5B
| $6.02M | 0.84% |
52,936
+722
| +1% | +$81K |
2013 Q3
20 quarters
|
|
47
ExxonMobil
XOM
$677B
| $5.98M | 0.83% |
70,280
+6,346
| +10% | +$519K |
2013 Q2
21 quarters
|
|
48
HF Sinclair
DINO
$16.7B
| $5.97M | 0.83% |
85,398
+1,314
| +2% | +$92.7K |
2013 Q3
20 quarters
|
|
49
NOV
NOV
$6.26B
| $5.95M | 0.83% |
138,025
+879
| +0.6% | +$39.3K |
2015 Q3
12 quarters
|
|
50
General Motors
GM
$73.1B
| $5.83M | 0.81% |
173,276
+4,775
| +3% | +$176K |
2015 Q3
12 quarters
|
|
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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.