We are live on ! Find out more
AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-8.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$96.1M
Cap. Flow
-$24M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.55M
2
NOV icon
NOV
NOV
+$4.92M
3
GM icon
General Motors
GM
+$4.73M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.99M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.02M
2
RSX
VanEck Russia ETF
RSX
+$5.59M
3
RCL icon
Royal Caribbean
RCL
+$4.32M
4
BAX icon
Baxter International
BAX
+$3.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.02M 1.07%
372,375
-4,026
-1% -$84.3K
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.8M 1.04%
340,491
+2,516
+0.7% +$50.3K
GLW icon
28
Corning
GLW
$133B
$6.52M 0.99%
380,655
+4,075
+1% +$73.3K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$6.51M 0.99%
85,219
+626
+0.7% +$50.9K
BNY
30
Bank of New York Mellon
BNY
$108B
$6.46M 0.98%
165,078
+435
+0.3% +$18.1K
GT icon
31
Goodyear
GT
$2.1B
$6.46M 0.98%
220,095
-3,497
-2% -$105K
AEO icon
32
American Eagle Outfitters
AEO
$2.85B
$6.38M 0.97%
408,379
+2,250
+0.6% +$38.5K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$6.35M 0.97%
125,790
-24,403
-16% -$1.23M
SNY icon
34
Sanofi
SNY
$107B
$6.32M 0.96%
133,116
+926
+0.7% +$47.1K
ETN icon
35
Eaton
ETN
$155B
$6.31M 0.96%
123,031
-2,179
-2% -$129K
TGT icon
36
Target
TGT
$63.4B
$6.26M 0.95%
79,585
+515
+0.7% +$41.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.12M 0.93%
76,121
-14,191
-16% -$1.14M
GILD icon
38
Gilead Sciences
GILD
$167B
$6.08M 0.93%
61,912
+4,569
+8% +$507K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$6.06M 0.92%
64,896
+1,457
+2% +$141K
GEN icon
40
Gen Digital
GEN
$16.1B
$6.04M 0.92%
310,372
+2,880
+0.9% +$62K
AXS icon
41
AXIS Capital
AXS
$8.46B
$5.95M 0.91%
110,704
+17
+0% +$943
WFC icon
42
Wells Fargo
WFC
$265B
$5.95M 0.91%
115,793
+988
+0.9% +$54.3K
ORCL icon
43
Oracle
ORCL
$364B
$5.76M 0.88%
159,429
+1,121
+0.7% +$43.1K
CA
44
DELISTED
CA, Inc.
CA
$5.74M 0.87%
210,203
+2,659
+1% +$76.1K
BHE icon
45
Benchmark Electronics
BHE
$2.81B
$5.71M 0.87%
262,608
+1,397
+0.5% +$29.9K
STX icon
46
Seagate
STX
$178B
$5.7M 0.87%
127,134
+1,095
+0.9% +$53K
COF icon
47
Capital One
COF
$128B
$5.66M 0.86%
78,021
+702
+0.9% +$56.4K
IBM icon
48
IBM
IBM
$200B
$5.56M 0.85%
40,127
+896
+2% +$132K
EMHY icon
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$5.55M 0.85%
122,734
-12,408
-9% -$580K
TPR icon
50
Tapestry
TPR
$28.6B
$5.46M 0.83%
188,571
+2,755
+1% +$85.2K
1
2
3 4 5

Similar funds

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return

AFAM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, AFAM Capital held 158 positions worth $656M, down 13% from $752M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital withdrew a net $24M in Q3 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.59M 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 Sweden ETF worth $5.2M.

  • AFAM Capital's largest Q3 2015 buy was iShares MSCI Sweden ETF: 179,110 shares worth $5.2M.
  • AFAM Capital added most to iShares MSCI Singapore ETF in Q3 2015, an estimated $2.97M increase.
  • AFAM Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $9.02M.
  • AFAM Capital fully exited VanEck Russia ETF in Q3 2015, selling an estimated $5.59M.
  • AFAM Capital's ten largest holdings make up 19% of its $656M portfolio in Q3 2015.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2015.
  • AFAM Capital's portfolio value fell 13% quarter-over-quarter to $656M.

Based on AFAM Capital's 13F filing for Q3 2015, filed 9 Nov 2015.