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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
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.8M
2
WRK
WestRock Company
WRK
+$4.96M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.6M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.59M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.52M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.01M
2
B
Barrick Mining
B
+$2.24M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$5.78M 0.8%
31,862
+405
+1% +$70.1K
GT icon
52
Goodyear
GT
$2.1B
$5.76M 0.8%
246,261
+13,903
+6% +$327K
LRCX icon
53
Lam Research
LRCX
$392B
$5.75M 0.8%
378,890
+42,710
+13% +$729K
TFC icon
54
Truist Financial
TFC
$65.4B
$5.72M 0.8%
117,757
+2,231
+2% +$114K
AXS icon
55
AXIS Capital
AXS
$8.46B
$5.43M 0.76%
94,036
-259
-0.3% -$14.7K
GILD icon
56
Gilead Sciences
GILD
$167B
$5.34M 0.74%
69,146
+1,145
+2% +$86.5K
WFC icon
57
Wells Fargo
WFC
$265B
$5.3M 0.74%
100,872
+1,610
+2% +$91.9K
MU icon
58
Micron Technology
MU
$959B
$5.2M 0.72%
+114,983
New +$5.8M
MET icon
59
MetLife
MET
$60.5B
$5.16M 0.72%
110,437
+1,123
+1% +$51.3K
ING icon
60
ING
ING
$92.4B
$5.12M 0.71%
394,429
+19,250
+5% +$270K
GS icon
61
Goldman Sachs
GS
$314B
$5.03M 0.7%
22,425
+844
+4% +$196K
MRVL icon
62
Marvell Technology
MRVL
$169B
$5M 0.7%
258,984
+5,613
+2% +$115K
GEN icon
63
Gen Digital
GEN
$16.1B
$4.97M 0.69%
233,712
-3,782
-2% -$77K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$4.93M 0.69%
151,765
+3,365
+2% +$101K
JNPR
65
DELISTED
Juniper Networks
JNPR
$4.93M 0.69%
164,381
+4,425
+3% +$124K
C icon
66
Citigroup
C
$217B
$4.91M 0.68%
68,491
+2,762
+4% +$195K
WRK
67
DELISTED
WestRock Company
WRK
$4.73M 0.66%
+88,471
New +$4.96M
TSN icon
68
Tyson Foods
TSN
$20.3B
$4.68M 0.65%
78,644
+1,727
+2% +$108K
VZ icon
69
Verizon
VZ
$182B
$4.65M 0.65%
87,071
+2,824
+3% +$149K
TTE icon
70
TotalEnergies
TTE
$181B
$4.54M 0.63%
70,446
+1,601
+2% +$100K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10B
$4.49M 0.63%
88,077
+2,277
+3% +$116K
SNY icon
72
Sanofi
SNY
$107B
$4.43M 0.62%
99,218
+2,256
+2% +$96.4K
FLR icon
73
Fluor
FLR
$6.85B
$4.39M 0.61%
75,492
+2,601
+4% +$142K
TRN icon
74
Trinity Industries
TRN
$2.9B
$4.27M 0.6%
162,028
-856
-0.5% -$22.5K
BHE icon
75
Benchmark Electronics
BHE
$2.81B
$4.27M 0.59%
182,398
+2,028
+1% +$53.5K
1 2
3
4 5

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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.