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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
+0.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.34M
2
DAL icon
Delta Air Lines
DAL
+$4.1M
3
ING icon
ING
ING
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.54M
3
BAX icon
Baxter International
BAX
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$6.13M 1.01%
149,678
-160
-0.1% -$6.39K
RCL icon
27
Royal Caribbean
RCL
$77B
$5.93M 0.98%
88,337
-1,251
-1% -$95.8K
XOM icon
28
ExxonMobil
XOM
$611B
$5.76M 0.95%
61,479
-910
-1% -$80.5K
WMT icon
29
Walmart Inc
WMT
$909B
$5.74M 0.95%
235,965
+4,257
+2% +$98.5K
BNY
30
Bank of New York Mellon
BNY
$108B
$5.74M 0.95%
147,650
-6,702
-4% -$267K
WHR icon
31
Whirlpool
WHR
$2.48B
$5.65M 0.93%
33,889
-7
-0% -$1.24K
AXS icon
32
AXIS Capital
AXS
$8.46B
$5.64M 0.93%
102,492
-3,580
-3% -$194K
IM
33
DELISTED
Ingram Micro
IM
$5.58M 0.92%
160,478
-299
-0.2% -$10.4K
IBM icon
34
IBM
IBM
$200B
$5.54M 0.92%
38,215
+135
+0.4% +$19.3K
GT icon
35
Goodyear
GT
$2.1B
$5.48M 0.91%
213,610
+103
+0% +$2.96K
GILD icon
36
Gilead Sciences
GILD
$167B
$5.31M 0.88%
63,649
+162
+0.3% +$14.4K
DE icon
37
Deere & Co
DE
$161B
$5.31M 0.88%
65,511
+768
+1% +$63K
ABT icon
38
Abbott
ABT
$175B
$5.25M 0.87%
133,574
+46,487
+53% +$1.85M
TSN icon
39
Tyson Foods
TSN
$20.3B
$5.25M 0.87%
78,601
-4,219
-5% -$274K
GEN icon
40
Gen Digital
GEN
$16.1B
$5.22M 0.86%
254,058
-1,853
-0.7% -$33.4K
TGT icon
41
Target
TGT
$63.4B
$5.22M 0.86%
74,724
+613
+0.8% +$45.7K
WFC icon
42
Wells Fargo
WFC
$265B
$5.19M 0.86%
109,595
-463
-0.4% -$22.6K
BHE icon
43
Benchmark Electronics
BHE
$2.81B
$5.18M 0.86%
245,065
+1,012
+0.4% +$21.1K
TPC
44
Tutor Perini Cor
TPC
$4.14B
$5.17M 0.85%
219,472
+1,075
+0.5% +$21K
SNY icon
45
Sanofi
SNY
$107B
$5.17M 0.85%
123,489
+1,255
+1% +$51.5K
STX icon
46
Seagate
STX
$178B
$5.16M 0.85%
211,623
+82,244
+64% +$1.99M
CMI icon
47
Cummins
CMI
$89.5B
$5.02M 0.83%
44,614
-1,734
-4% -$196K
CAT icon
48
Caterpillar
CAT
$405B
$4.78M 0.79%
63,019
+1,163
+2% +$87.1K
NOV icon
49
NOV
NOV
$7.01B
$4.75M 0.79%
141,231
+2,544
+2% +$81.7K
PNC icon
50
PNC Financial Services
PNC
$101B
$4.73M 0.78%
58,067
-553
-0.9% -$47.5K
1
2
3 4 5

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AFAM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, AFAM Capital held 180 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q2 2016 filing shows 18 new, 68 increased, 86 reduced and 8 closed positions. Its largest new stake was CVS Health: 43,573 shares worth $4.17M. The largest sale was Duke Energy, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q2 2016 buy was CVS Health: 43,573 shares worth $4.17M.
  • AFAM Capital added most to iShares MSCI United Kingdom ETF in Q2 2016, an estimated $2.61M increase.
  • AFAM Capital's biggest Q2 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.54M.
  • AFAM Capital fully exited Duke Energy in Q2 2016, selling an estimated $5.43M.
  • AFAM Capital's ten largest holdings make up 15% of its $605M portfolio in Q2 2016.
  • AFAM Capital opened 18 new positions and closed 8 in Q2 2016.
  • AFAM Capital's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.