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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
+5.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$59.7M
Cap. Flow
+$26.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.48M
4
MBB icon
iShares MBS ETF
MBB
+$3.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$6.87M 0.95%
63,108
-1,105
-2% -$120K
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.76M 0.94%
541,610
-22,956
-4% -$285K
PNC icon
28
PNC Financial Services
PNC
$101B
$6.62M 0.92%
55,024
-2,130
-4% -$261K
ORCL icon
29
Oracle
ORCL
$364B
$6.6M 0.92%
147,933
+26
+0% +$1.08K
AXS icon
30
AXIS Capital
AXS
$8.46B
$6.37M 0.88%
95,063
-4,019
-4% -$269K
CA
31
DELISTED
CA, Inc.
CA
$6.35M 0.88%
200,260
-874
-0.4% -$28.1K
IBM icon
32
IBM
IBM
$200B
$6.34M 0.88%
38,076
+376
+1% +$63K
COF icon
33
Capital One
COF
$128B
$6.28M 0.87%
72,447
-1,180
-2% -$105K
BAC icon
34
Bank of America
BAC
$430B
$6.19M 0.86%
262,571
+1,288
+0.5% +$30.6K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$5.97M 0.83%
56,061
+29,644
+112% +$3.15M
ABT icon
36
Abbott
ABT
$175B
$5.94M 0.82%
133,698
+830
+0.6% +$35.9K
BNY
37
Bank of New York Mellon
BNY
$108B
$5.89M 0.82%
124,636
-18,463
-13% -$863K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.5B
$5.88M 0.82%
114,216
+1,898
+2% +$97.1K
ING icon
39
ING
ING
$92.4B
$5.87M 0.81%
389,222
+46,573
+14% +$682K
WHR icon
40
Whirlpool
WHR
$2.48B
$5.84M 0.81%
34,098
+357
+1% +$63.4K
FDX icon
41
FedEx
FDX
$74.7B
$5.81M 0.81%
29,758
+165
+0.6% +$31.5K
MET icon
42
MetLife
MET
$60.5B
$5.72M 0.79%
121,566
+1,310
+1% +$62.5K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$5.68M 0.79%
275,020
+76,790
+39% +$1.62M
CAT icon
44
Caterpillar
CAT
$405B
$5.67M 0.79%
61,170
+960
+2% +$90.9K
ONB icon
45
Old National Bancorp
ONB
$10.3B
$5.64M 0.78%
325,357
+4,420
+1% +$79K
DLR icon
46
Digital Realty Trust
DLR
$64.3B
$5.61M 0.78%
52,709
-74
-0.1% -$7.78K
AEO icon
47
American Eagle Outfitters
AEO
$2.85B
$5.59M 0.78%
398,518
+6,569
+2% +$97.6K
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.59M 0.78%
226,586
-17,490
-7% -$428K
GM icon
49
General Motors
GM
$68.6B
$5.58M 0.77%
157,670
+3,382
+2% +$124K
FITB
50
Fifth Third Bancorp
FITB
$52.6B
$5.57M 0.77%
219,343
-342
-0.2% -$9.12K
1
2
3 4 5

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AFAM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AFAM Capital held 194 positions worth $721M, up 9% from $661M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital deployed $26.6M of net new capital in Q1 2017, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 42,358 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • AFAM Capital's largest Q1 2017 buy was Zimmer Biomet: 42,358 shares worth $5.02M.
  • AFAM Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $4.13M increase.
  • AFAM Capital's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.67M.
  • AFAM Capital fully exited State Street SPDR S&P Bank ETF in Q1 2017, selling an estimated $1.83M.
  • AFAM Capital's ten largest holdings make up 15% of its $721M portfolio in Q1 2017.
  • AFAM Capital opened 11 new positions and closed 9 in Q1 2017.
  • AFAM Capital's portfolio value rose 9% quarter-over-quarter to $721M.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.