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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
+7.09%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$35.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.91M
2
NKE icon
Nike
NKE
+$4.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
4
OII icon
Oceaneering
OII
+$2.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$5.66M
2
LXK
Lexmark Intl Inc
LXK
+$4.64M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.17M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$6.62M 1%
64,213
-169
-0.3% -$15.9K
AXS icon
27
AXIS Capital
AXS
$8.59B
$6.47M 0.98%
99,082
-548
-0.6% -$33K
GT icon
28
Goodyear
GT
$2.07B
$6.46M 0.98%
209,205
-2,003
-0.9% -$62K
COF icon
29
Capital One
COF
$124B
$6.42M 0.97%
73,627
+1,118
+2% +$90.1K
CA
30
DELISTED
CA, Inc.
CA
$6.39M 0.97%
201,134
-901
-0.4% -$28.8K
TPR icon
31
Tapestry
TPR
$28.8B
$6.15M 0.93%
175,701
-610
-0.3% -$22.3K
WHR icon
32
Whirlpool
WHR
$2.42B
$6.13M 0.93%
33,741
+213
+0.6% +$35.3K
IBM icon
33
IBM
IBM
$202B
$5.98M 0.9%
37,700
-159
-0.4% -$24.2K
AEO icon
34
American Eagle Outfitters
AEO
$2.85B
$5.95M 0.9%
391,949
-897
-0.2% -$15.3K
CMI icon
35
Cummins
CMI
$91.7B
$5.93M 0.9%
43,370
-469
-1% -$62.8K
FITB
36
Fifth Third Bancorp
FITB
$52B
$5.92M 0.9%
219,685
-1,785
-0.8% -$42.8K
WFC icon
37
Wells Fargo
WFC
$261B
$5.9M 0.89%
107,132
-887
-0.8% -$44.6K
GEN icon
38
Gen Digital
GEN
$15.6B
$5.89M 0.89%
246,504
-935
-0.4% -$23K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.87M 0.89%
244,076
-67,718
-22% -$1.63M
ONB icon
40
Old National Bancorp
ONB
$10.1B
$5.83M 0.88%
320,937
-15,083
-4% -$242K
MET icon
41
MetLife
MET
$61B
$5.78M 0.87%
120,256
-57
-0% -$2.61K
BAC icon
42
Bank of America
BAC
$435B
$5.77M 0.87%
261,283
-82
-0% -$1.58K
ORCL icon
43
Oracle
ORCL
$331B
$5.69M 0.86%
147,907
+456
+0.3% +$17.8K
CAT icon
44
Caterpillar
CAT
$409B
$5.58M 0.84%
60,210
-374
-0.6% -$33.9K
FDX icon
45
FedEx
FDX
$74.5B
$5.51M 0.83%
29,593
-243
-0.8% -$44.6K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.7B
$5.49M 0.83%
112,318
-29,811
-21% -$1.49M
TFC icon
47
Truist Financial
TFC
$63.2B
$5.49M 0.83%
116,673
+1,079
+0.9% +$45.9K
XOM icon
48
ExxonMobil
XOM
$651B
$5.46M 0.83%
60,489
-10
-0% -$874
GM icon
49
General Motors
GM
$74.7B
$5.38M 0.81%
154,288
+1,091
+0.7% +$36.7K
TGT icon
50
Target
TGT
$62.1B
$5.3M 0.8%
73,369
+74
+0.1% +$5.36K
1
2
3 4 5

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AFAM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, AFAM Capital held 194 positions worth $661M, up 5.7% from $626M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q4 2016 filing shows 20 new, 69 increased, 92 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 52,783 shares worth $5.19M. The largest sale was Ingram Micro, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q4 2016 buy was Digital Realty Trust: 52,783 shares worth $5.19M.
  • AFAM Capital added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.43M increase.
  • AFAM Capital's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • AFAM Capital fully exited Ingram Micro in Q4 2016, selling an estimated $5.66M.
  • AFAM Capital's ten largest holdings make up 15% of its $661M portfolio in Q4 2016.
  • AFAM Capital opened 20 new positions and closed 11 in Q4 2016.
  • AFAM Capital's portfolio value rose 5.7% quarter-over-quarter to $661M.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.