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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
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$7.56M 0.91%
60,642
-303
-0.5% -$34.9K
PNC icon
27
PNC Financial Services
PNC
$101B
$7.52M 0.91%
55,777
+727
+1% +$93.3K
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$7.39M 0.89%
173,946
+1,537
+0.9% +$64.8K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$19.3B
$7.34M 0.89%
106,279
+25,989
+32% +$1.79M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.5B
$7.32M 0.88%
131,385
-39,731
-23% -$2.17M
ORCL icon
31
Oracle
ORCL
$364B
$7.28M 0.88%
150,561
+276
+0.2% +$13.7K
ABT icon
32
Abbott
ABT
$175B
$7.15M 0.86%
134,052
+555
+0.4% +$27.8K
STX icon
33
Seagate
STX
$178B
$7.07M 0.85%
213,238
-1,366
-0.6% -$46.4K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.03M 0.85%
130,209
+40,299
+45% +$2.21M
BAC icon
35
Bank of America
BAC
$430B
$6.96M 0.84%
274,665
+4,894
+2% +$119K
TPR icon
36
Tapestry
TPR
$28.6B
$6.95M 0.84%
172,415
-2,043
-1% -$90K
DINO icon
37
HF Sinclair
DINO
$16B
$6.94M 0.84%
193,002
+398
+0.2% +$12K
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$9.94B
$6.93M 0.84%
191,952
+45,132
+31% +$1.66M
ING icon
39
ING
ING
$92.4B
$6.93M 0.84%
376,192
-6,508
-2% -$118K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$473M
$6.83M 0.83%
256,103
+47,889
+23% +$1.29M
FDX icon
41
FedEx
FDX
$74.7B
$6.81M 0.82%
30,180
-156
-0.5% -$33.2K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.73M 0.81%
193,011
-3,213
-2% -$109K
GT icon
43
Goodyear
GT
$2.1B
$6.71M 0.81%
201,849
+949
+0.5% +$30.8K
GM icon
44
General Motors
GM
$68.6B
$6.68M 0.81%
165,557
+2,753
+2% +$101K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.68M 0.81%
258,496
-43,020
-14% -$1.07M
WHR icon
46
Whirlpool
WHR
$2.48B
$6.55M 0.79%
35,539
+552
+2% +$98.7K
CA
47
DELISTED
CA, Inc.
CA
$6.55M 0.79%
196,168
+224
+0.1% +$7.41K
BNY
48
Bank of New York Mellon
BNY
$108B
$6.52M 0.79%
123,022
+377
+0.3% +$19.8K
COF icon
49
Capital One
COF
$128B
$6.41M 0.77%
75,744
-59
-0.1% -$4.86K
DLR icon
50
Digital Realty Trust
DLR
$64.3B
$6.38M 0.77%
53,919
+336
+0.6% +$38.8K
1
2
3 4 5

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

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

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.