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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MAN icon
26
ManpowerGroup
MAN
$2.43B
$7.7M 1.07%
89,568
+3,486
+4% +$310K
FDX icon
27
FedEx
FDX
$74.7B
$7.58M 1.06%
31,500
+759
+2% +$184K
WMT icon
28
Walmart Inc
WMT
$909B
$7.45M 1.04%
238,077
+2,382
+1% +$72.9K
IBM icon
29
IBM
IBM
$200B
$7.44M 1.04%
51,460
+578
+1% +$80.8K
PNC icon
30
PNC Financial Services
PNC
$101B
$7.39M 1.03%
54,269
+234
+0.4% +$33.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$7.35M 1.02%
123,160
+2,260
+2% +$135K
COF icon
32
Capital One
COF
$128B
$7.16M 1%
75,419
+1,049
+1% +$102K
KSS icon
33
Kohl's
KSS
$1.96B
$7.01M 0.98%
94,103
+861
+0.9% +$65.1K
QCOM icon
34
Qualcomm
QCOM
$181B
$6.7M 0.93%
93,077
+1,542
+2% +$101K
STX icon
35
Seagate
STX
$178B
$6.69M 0.93%
141,210
+5,007
+4% +$268K
ONB icon
36
Old National Bancorp
ONB
$10.3B
$6.62M 0.92%
343,143
+7,559
+2% +$149K
LOW icon
37
Lowe's Companies
LOW
$117B
$6.47M 0.9%
56,389
+1,057
+2% +$110K
DAL icon
38
Delta Air Lines
DAL
$55.4B
$6.42M 0.89%
111,109
+1,100
+1% +$60.6K
ZBH icon
39
Zimmer Biomet
ZBH
$17.6B
$6.34M 0.88%
49,708
+1,640
+3% +$195K
BNY
40
Bank of New York Mellon
BNY
$108B
$6.34M 0.88%
124,395
+374
+0.3% +$19.7K
CMI icon
41
Cummins
CMI
$89.5B
$6.31M 0.88%
43,207
+3,180
+8% +$448K
BIIB icon
42
Biogen
BIIB
$30.4B
$6.28M 0.87%
17,777
+321
+2% +$111K
FITB
43
Fifth Third Bancorp
FITB
$52.6B
$6.26M 0.87%
224,145
+5,957
+3% +$175K
TGT icon
44
Target
TGT
$63.4B
$6.1M 0.85%
69,203
-265
-0.4% -$22K
WHR icon
45
Whirlpool
WHR
$2.48B
$6.08M 0.85%
51,220
+267
+0.5% +$35.4K
KMB icon
46
Kimberly-Clark
KMB
$36B
$6.02M 0.84%
52,936
+722
+1% +$81K
XOM icon
47
ExxonMobil
XOM
$611B
$5.97M 0.83%
70,280
+6,346
+10% +$519K
DINO icon
48
HF Sinclair
DINO
$16B
$5.97M 0.83%
85,398
+1,314
+2% +$92.7K
NOV icon
49
NOV
NOV
$7.01B
$5.95M 0.83%
138,025
+879
+0.6% +$39.3K
GM icon
50
General Motors
GM
$68.6B
$5.83M 0.81%
173,276
+4,775
+3% +$176K
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.