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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
-8.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$96.1M
Cap. Flow
-$24M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.55M
2
NOV icon
NOV
NOV
+$4.92M
3
GM icon
General Motors
GM
+$4.73M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.99M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.02M
2
RSX
VanEck Russia ETF
RSX
+$5.59M
3
RCL icon
Royal Caribbean
RCL
+$4.32M
4
BAX icon
Baxter International
BAX
+$3.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$5.41M 0.82%
60,633
+645
+1% +$60.7K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$19.3B
$5.3M 0.81%
108,632
-408
-0.4% -$20.3K
WMT icon
53
Walmart Inc
WMT
$909B
$5.27M 0.8%
244,026
+3,792
+2% +$87K
MET icon
54
MetLife
MET
$60.5B
$5.26M 0.8%
125,127
+1,128
+0.9% +$52.7K
DE icon
55
Deere & Co
DE
$161B
$5.2M 0.79%
70,267
+516
+0.7% +$45.4K
EWD icon
56
iShares MSCI Sweden ETF
EWD
$289M
$5.2M 0.79%
+179,110
New +$5.55M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.2M 0.79%
48,865
-5,019
-9% -$544K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.19B
$5.18M 0.79%
271,009
+7,148
+3% +$149K
WHR icon
59
Whirlpool
WHR
$2.48B
$5.11M 0.78%
34,683
+383
+1% +$64.8K
ERIC icon
60
Ericsson
ERIC
$32.4B
$5.08M 0.77%
519,535
+4,691
+0.9% +$47.5K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$985M
$5.08M 0.77%
249,647
+130,431
+109% +$2.97M
EWP icon
62
iShares MSCI Spain ETF
EWP
$1.97B
$5.05M 0.77%
170,392
-4,711
-3% -$154K
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.05M 0.77%
486,339
+8,147
+2% +$85.4K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$9.94B
$4.86M 0.74%
184,460
+1,609
+0.9% +$45.2K
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$2.01B
$4.83M 0.74%
157,726
-11,808
-7% -$385K
ONB icon
66
Old National Bancorp
ONB
$10.3B
$4.82M 0.73%
345,854
+6,067
+2% +$86K
IM
67
DELISTED
Ingram Micro
IM
$4.8M 0.73%
176,258
+1,441
+0.8% +$37.4K
BHI
68
DELISTED
Baker Hughes
BHI
$4.78M 0.73%
91,936
-4,635
-5% -$259K
XOM icon
69
ExxonMobil
XOM
$611B
$4.73M 0.72%
63,628
+360
+0.6% +$27.7K
GM icon
70
General Motors
GM
$68.6B
$4.63M 0.71%
+154,338
New +$4.73M
TFC icon
71
Truist Financial
TFC
$65.4B
$4.57M 0.7%
128,449
+485
+0.4% +$18.7K
NOV icon
72
NOV
NOV
$7.01B
$4.53M 0.69%
+120,371
New +$4.92M
CAT icon
73
Caterpillar
CAT
$405B
$4.45M 0.68%
68,134
+846
+1% +$64.7K
KSS icon
74
Kohl's
KSS
$1.96B
$4.44M 0.68%
95,872
+1,154
+1% +$64.9K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$111B
$4.28M 0.65%
119,014
-3,000
-2% -$106K
1 2
3
4 5

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AFAM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, AFAM Capital held 158 positions worth $656M, down 13% from $752M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital withdrew a net $24M in Q3 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, AFAM Capital opened a new position in iShares MSCI Sweden ETF worth $5.2M.

  • AFAM Capital's largest Q3 2015 buy was iShares MSCI Sweden ETF: 179,110 shares worth $5.2M.
  • AFAM Capital added most to iShares MSCI Singapore ETF in Q3 2015, an estimated $2.97M increase.
  • AFAM Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $9.02M.
  • AFAM Capital fully exited VanEck Russia ETF in Q3 2015, selling an estimated $5.59M.
  • AFAM Capital's ten largest holdings make up 19% of its $656M portfolio in Q3 2015.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2015.
  • AFAM Capital's portfolio value fell 13% quarter-over-quarter to $656M.

Based on AFAM Capital's 13F filing for Q3 2015, filed 9 Nov 2015.