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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
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.12M |
| 3 |
Citigroup
C
|
+$4.53M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.46M |
| 5 |
ManpowerGroup
MAN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$10.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ManpowerGroup
MAN
$2.46B
| $7.41M | 1.08% |
86,082
+21,712
| +34% | +$2.13M |
|
27
PNC Financial Services
PNC
$99.7B
| $7.3M | 1.06% |
54,035
+183
| +0.3% | +$26.7K |
|
28
Johnson & Johnson
JNJ
$600B
| $7.2M | 1.05% |
59,357
-709
| -1% | -$88.5K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $7.01M | 1.02% |
196,647
-166
| -0.1% | -$5.85K |
|
30
FedEx
FDX
$73.2B
| $6.98M | 1.01% |
30,741
-24
| -0.1% | -$5.95K |
|
31
Capital One
COF
$128B
| $6.83M | 0.99% |
74,370
-1,462
| -2% | -$138K |
|
32
Kohl's
KSS
$1.99B
| $6.8M | 0.99% |
93,242
-3,341
| -3% | -$223K |
|
33
IBM
IBM
$202B
| $6.8M | 0.99% |
50,882
-71
| -0.1% | -$9.9K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.29T
| $6.74M | 0.98% |
120,900
+113,320
| +1,495% | +$6.12M |
|
35
Oracle
ORCL
$355B
| $6.74M | 0.98% |
152,860
-1,472
| -1% | -$67.8K |
|
36
Walmart Inc
WMT
$894B
| $6.73M | 0.98% |
235,695
-1,641
| -0.7% | -$46.6K |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| $6.69M | 0.97% |
124,021
+279
| +0.2% | +$15.4K |
|
38
General Motors
GM
$68.1B
| $6.64M | 0.97% |
168,501
-2,226
| -1% | -$87.6K |
|
|
FITB
39
Fifth Third Bancorp
FITB
$52.3B
| $6.26M | 0.91% |
218,188
-3,164
| -1% | -$100K |
|
40
Old National Bancorp
ONB
$10.2B
| $6.24M | 0.91% |
335,584
-6,315
| -2% | -$113K |
|
41
NOV
NOV
$7.1B
| $5.95M | 0.87% |
137,146
-2,162
| -2% | -$87.5K |
|
42
Truist Financial
TFC
$62.3B
| $5.83M | 0.85% |
115,526
-2,032
| -2% | -$108K |
|
|
43
Lam Research
LRCX
$384B
| $5.81M | 0.84% |
+336,180
| New | +$6.48M |
|
44
HF Sinclair
DINO
$16.5B
| $5.75M | 0.84% |
84,084
-108,413
| -56% | -$7.22M |
|
45
Wells Fargo
WFC
$262B
| $5.5M | 0.8% |
99,262
-4,089
| -4% | -$219K |
|
46
Kimberly-Clark
KMB
$35.9B
| $5.5M | 0.8% |
52,214
+8,001
| +18% | +$831K |
|
47
Delta Air Lines
DAL
$55.3B
| $5.45M | 0.79% |
110,009
+56
| +0.1% | +$2.99K |
|
48
Marvell Technology
MRVL
$177B
| $5.43M | 0.79% |
253,371
-5,026
| -2% | -$107K |
|
49
Goodyear
GT
$2.09B
| $5.41M | 0.79% |
232,358
+1,055
| +0.5% | +$27.1K |
|
50
ING
ING
$92.2B
| $5.37M | 0.78% |
375,179
-2,705
| -0.7% | -$43K |
|
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AFAM Capital's Q2 2018 Portfolio in Review
As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.
- AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
- AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
- AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
- AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
- AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
- AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
- AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.
Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.