We are live on ! Find out more
AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.34M
2
DAL icon
Delta Air Lines
DAL
+$4.1M
3
ING icon
ING
ING
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.54M
3
BAX icon
Baxter International
BAX
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$4.66M 0.77%
73,296
-366
-0.5% -$25.5K
FDX icon
52
FedEx
FDX
$74.7B
$4.54M 0.75%
29,891
+462
+2% +$74.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.53M 0.75%
50,633
-31,733
-39% -$2.78M
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.62B
$4.5M 0.74%
186,962
+30,934
+20% +$790K
LXK
55
DELISTED
Lexmark Intl Inc
LXK
$4.42M 0.73%
117,039
-614
-0.5% -$22.7K
GM icon
56
General Motors
GM
$68.6B
$4.41M 0.73%
155,724
+2,782
+2% +$84.4K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$4.41M 0.73%
847,471
-26,533
-3% -$119K
GEO icon
58
The GEO Group
GEO
$3.94B
$4.4M 0.73%
193,073
-945
-0.5% -$20.8K
MET icon
59
MetLife
MET
$60.5B
$4.3M 0.71%
121,025
+188
+0.2% +$7.33K
ONB icon
60
Old National Bancorp
ONB
$10.3B
$4.29M 0.71%
342,309
+456
+0.1% +$5.77K
TFC icon
61
Truist Financial
TFC
$65.4B
$4.25M 0.7%
119,420
-2,930
-2% -$102K
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.22M 0.7%
459,893
+5,125
+1% +$45.9K
CVS icon
63
CVS Health
CVS
$137B
$4.17M 0.69%
+43,573
New +$4.34M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.16M 0.69%
191,922
+23,942
+14% +$519K
MCK icon
65
McKesson
MCK
$98.5B
$4.16M 0.69%
22,267
-27
-0.1% -$4.74K
ETR icon
66
Entergy
ETR
$52.8B
$4.14M 0.68%
101,756
-8,734
-8% -$335K
MBB icon
67
iShares MBS ETF
MBB
$39.3B
$4.13M 0.68%
37,595
-10,901
-22% -$1.19M
BIIB icon
68
Biogen
BIIB
$30.4B
$4.07M 0.67%
16,831
+22
+0.1% +$5.8K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$4.07M 0.67%
48,216
-39,571
-45% -$3.29M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$19.3B
$4.04M 0.67%
77,688
-3,993
-5% -$205K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$3.96M 0.66%
225,440
-1,548
-0.7% -$27.8K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$9.94B
$3.92M 0.65%
139,524
-4,306
-3% -$115K
B
73
Barrick Mining
B
$58.5B
$3.9M 0.64%
182,489
+4,747
+3% +$84.5K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.84M 0.63%
129,432
+4,496
+4% +$136K
BHI
75
DELISTED
Baker Hughes
BHI
$3.76M 0.62%
83,259
+685
+0.8% +$31K
1 2
3
4 5

Similar funds

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return

AFAM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, AFAM Capital held 180 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q2 2016 filing shows 18 new, 68 increased, 86 reduced and 8 closed positions. Its largest new stake was CVS Health: 43,573 shares worth $4.17M. The largest sale was Duke Energy, an estimated $5.43M.

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

  • AFAM Capital's largest Q2 2016 buy was CVS Health: 43,573 shares worth $4.17M.
  • AFAM Capital added most to iShares MSCI United Kingdom ETF in Q2 2016, an estimated $2.61M increase.
  • AFAM Capital's biggest Q2 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.54M.
  • AFAM Capital fully exited Duke Energy in Q2 2016, selling an estimated $5.43M.
  • AFAM Capital's ten largest holdings make up 15% of its $605M portfolio in Q2 2016.
  • AFAM Capital opened 18 new positions and closed 8 in Q2 2016.
  • AFAM Capital's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.