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AFAM Capital Portfolio holdings
AUM
$718M
Turnover
24.62%
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.13%
5 Year Est. Return
+58.25%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
(+4.4%)
Cap. Flow
-$7.96M
Cap. Flow % of AUM
Cap. Flow %
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.8M |
| 2 |
WestRock Company
WRK
|
+$4.96M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.6M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.59M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA, Inc.
CA
|
+$7.01M |
| 2 |
Barrick Mining
B
|
+$2.24M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.78M | 0.8% |
31,862
+405
| +1% | +$70.1K |
2016 Q2
9 quarters
|
|
52
Goodyear
GT
$1.19B
| $5.76M | 0.8% |
246,261
+13,903
| +6% | +$327K |
2015 Q1
14 quarters
|
|
53
Lam Research
LRCX
$283B
| $5.75M | 0.8% |
378,890
+42,710
| +13% | +$729K |
2018 Q2
1 quarter
|
|
54
Truist Financial
TFC
$59.9B
| $5.72M | 0.8% |
117,757
+2,231
| +2% | +$114K |
2013 Q2
21 quarters
|
|
55
AXIS Capital
AXS
$7.8B
| $5.43M | 0.76% |
94,036
-259
| -0.3% | -$14.7K |
2014 Q3
16 quarters
|
|
56
Gilead Sciences
GILD
$208B
| $5.34M | 0.74% |
69,146
+1,145
| +2% | +$86.5K |
2015 Q1
14 quarters
|
|
57
Wells Fargo
WFC
$258B
| $5.3M | 0.74% |
100,872
+1,610
| +2% | +$91.9K |
2013 Q2
21 quarters
|
|
|
58
Micron Technology
MU
$881B
| $5.2M | 0.72% |
+114,983
| New | +$5.8M |
2018 Q3
0 quarters
|
|
59
MetLife
MET
$64.5B
| $5.16M | 0.72% |
110,437
+1,123
| +1% | +$51.3K |
2013 Q2
21 quarters
|
|
60
ING
ING
$94.2B
| $5.12M | 0.71% |
394,429
+19,250
| +5% | +$270K |
2016 Q2
9 quarters
|
|
61
Goldman Sachs
GS
$264B
| $5.03M | 0.7% |
22,425
+844
| +4% | +$196K |
2013 Q2
21 quarters
|
|
62
Marvell Technology
MRVL
$141B
| $5M | 0.7% |
258,984
+5,613
| +2% | +$115K |
2013 Q2
21 quarters
|
|
63
Gen Digital
GEN
$18B
| $4.97M | 0.69% |
233,712
-3,782
| -2% | -$77K |
2014 Q1
18 quarters
|
|
64
The Mosaic Company
MOS
$6.97B
| $4.93M | 0.69% |
151,765
+3,365
| +2% | +$101K |
2013 Q3
20 quarters
|
|
65
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.69% |
164,381
+4,425
| +3% | +$124K |
2017 Q3
4 quarters
|
|
66
Citigroup
C
$205B
| $4.91M | 0.68% |
68,491
+2,762
| +4% | +$195K |
2018 Q2
1 quarter
|
|
|
67
DELISTED
WestRock Company
WRK
| $4.73M | 0.66% |
+88,471
| New | +$4.96M |
2018 Q3
0 quarters
|
|
68
Tyson Foods
TSN
$20.7B
| $4.68M | 0.65% |
78,644
+1,727
| +2% | +$108K |
2013 Q2
21 quarters
|
|
69
Verizon
VZ
$192B
| $4.65M | 0.65% |
87,071
+2,824
| +3% | +$149K |
2017 Q2
5 quarters
|
|
70
TotalEnergies
TTE
$199B
| $4.54M | 0.63% |
70,446
+1,601
| +2% | +$100K |
2013 Q2
21 quarters
|
|
71
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $4.49M | 0.63% |
88,077
+2,277
| +3% | +$116K |
2018 Q1
2 quarters
|
|
72
Sanofi
SNY
$116B
| $4.43M | 0.62% |
99,218
+2,256
| +2% | +$96.4K |
2014 Q1
18 quarters
|
|
73
Fluor
FLR
$6.28B
| $4.39M | 0.61% |
75,492
+2,601
| +4% | +$142K |
2014 Q3
16 quarters
|
|
74
Trinity Industries
TRN
$2.39B
| $4.27M | 0.6% |
162,028
-856
| -0.5% | -$22.5K |
2014 Q4
15 quarters
|
|
75
Benchmark Electronics
BHE
$2.25B
| $4.27M | 0.59% |
182,398
+2,028
| +1% | +$53.5K |
2013 Q2
21 quarters
|
|
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AFAM Capital's Q3 2018 Portfolio in Review
As of Q3 2018, AFAM Capital held 195 positions worth $718M, up 4.4% from $688M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AFAM Capital's Q3 2018 filing shows 7 new, 100 increased, 45 reduced and 41 closed positions. Its largest new stake was Micron Technology: 114,983 shares worth $5.2M. The largest sale was CA, Inc., an estimated $7.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q3 2018 buy was Micron Technology: 114,983 shares worth $5.2M.
- AFAM Capital added most to Lam Research in Q3 2018, an estimated $729K increase.
- AFAM Capital's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $686K.
- AFAM Capital fully exited CA, Inc. in Q3 2018, selling an estimated $7.01M.
- AFAM Capital's ten largest holdings make up 19% of its $718M portfolio in Q3 2018.
- AFAM Capital opened 7 new positions and closed 41 in Q3 2018.
- AFAM Capital's portfolio value rose 4.4% quarter-over-quarter to $718M.
Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.