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
+2.2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$60.2M
Cap. Flow
+$48M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.95M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
REG icon
Regency Centers
REG
+$3.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.76M
2
MBB icon
iShares MBS ETF
MBB
+$4.36M
3
RSX
VanEck Russia ETF
RSX
+$3.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
5
PETS icon
PetMed Express
PETS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.24%
3 Industrials 10.37%
4 Consumer Discretionary 9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.44M 0.95%
301,516
+146,483
+94% +$3.48M
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$7.13M 0.91%
172,409
+2,661
+2% +$114K
GT icon
28
Goodyear
GT
$2.1B
$7.02M 0.9%
200,900
-1,817
-0.9% -$62.6K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.96M 0.89%
155,342
+98,946
+175% +$4.43M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.93M 0.89%
253,344
-23,720
-9% -$653K
PNC icon
31
PNC Financial Services
PNC
$101B
$6.87M 0.88%
55,050
+26
+0% +$3.14K
GEN icon
32
Gen Digital
GEN
$16.1B
$6.78M 0.87%
239,826
-5,836
-2% -$177K
CA
33
DELISTED
CA, Inc.
CA
$6.75M 0.86%
195,944
-4,316
-2% -$140K
WHR icon
34
Whirlpool
WHR
$2.48B
$6.7M 0.86%
34,987
+889
+3% +$163K
ING icon
35
ING
ING
$92.4B
$6.66M 0.85%
382,700
-6,522
-2% -$107K
FDX icon
36
FedEx
FDX
$74.7B
$6.59M 0.84%
30,336
+578
+2% +$114K
CAT icon
37
Caterpillar
CAT
$405B
$6.55M 0.84%
60,945
-225
-0.4% -$22.9K
BAC icon
38
Bank of America
BAC
$430B
$6.54M 0.84%
269,771
+7,200
+3% +$168K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.54M 0.84%
196,224
+171,156
+683% +$5.75M
ABT icon
40
Abbott
ABT
$175B
$6.49M 0.83%
133,497
-201
-0.2% -$9.1K
COF icon
41
Capital One
COF
$128B
$6.26M 0.8%
75,803
+3,356
+5% +$273K
BNY
42
Bank of New York Mellon
BNY
$108B
$6.26M 0.8%
122,645
-1,991
-2% -$95.2K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.19M 0.79%
238,300
+226,726
+1,959% +$5.95M
MET icon
44
MetLife
MET
$60.5B
$6.07M 0.78%
123,999
+2,433
+2% +$113K
AXS icon
45
AXIS Capital
AXS
$8.46B
$6.06M 0.78%
93,773
-1,290
-1% -$84.1K
DLR icon
46
Digital Realty Trust
DLR
$64.3B
$6.05M 0.77%
53,583
+874
+2% +$100K
WMT icon
47
Walmart Inc
WMT
$909B
$6.03M 0.77%
238,836
+8,211
+4% +$208K
EZA icon
48
iShares MSCI South Africa ETF
EZA
$536M
$5.95M 0.76%
104,868
+38,881
+59% +$2.27M
FITB
49
Fifth Third Bancorp
FITB
$52.6B
$5.78M 0.74%
222,679
+3,336
+2% +$82.5K
CMI icon
50
Cummins
CMI
$89.5B
$5.75M 0.74%
35,460
-1,189
-3% -$185K
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 Q2 2017 Portfolio in Review

As of Q2 2017, AFAM Capital held 203 positions worth $781M, up 8.3% from $721M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $48M of net new capital in Q2 2017, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Regency Centers: 60,086 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.36M trimmed.

  • AFAM Capital's largest Q2 2017 buy was Regency Centers: 60,086 shares worth $3.76M.
  • AFAM Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2017, an estimated $5.95M increase.
  • AFAM Capital's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.36M.
  • AFAM Capital fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $6.76M.
  • AFAM Capital's ten largest holdings make up 14% of its $781M portfolio in Q2 2017.
  • AFAM Capital opened 18 new positions and closed 12 in Q2 2017.
  • AFAM Capital's portfolio value rose 8.3% quarter-over-quarter to $781M.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.