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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
+6.78%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.21M
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.06M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.76M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.23M
2
GEO icon
The GEO Group
GEO
+$4.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.98%
3 Industrials 11.02%
4 Healthcare 9.12%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$4.98M 0.8%
62,994
-655
-1% -$53.2K
GM icon
52
General Motors
GM
$68.6B
$4.87M 0.78%
153,197
-2,527
-2% -$78.9K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.62B
$4.84M 0.77%
184,167
-2,795
-1% -$71.7K
WFC icon
54
Wells Fargo
WFC
$265B
$4.78M 0.76%
108,019
-1,576
-1% -$75.4K
MET icon
55
MetLife
MET
$60.5B
$4.76M 0.76%
120,313
-712
-0.6% -$26.8K
ONB icon
56
Old National Bancorp
ONB
$10.3B
$4.72M 0.75%
336,020
-6,289
-2% -$84.9K
TPC
57
Tutor Perini Cor
TPC
$4.14B
$4.64M 0.74%
216,217
-3,255
-1% -$75.9K
LXK
58
DELISTED
Lexmark Intl Inc
LXK
$4.64M 0.74%
116,070
-969
-0.8% -$35.2K
SNY icon
59
Sanofi
SNY
$107B
$4.59M 0.73%
120,078
-3,411
-3% -$137K
FITB
60
Fifth Third Bancorp
FITB
$52.6B
$4.53M 0.72%
221,470
-3,970
-2% -$76.6K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.53M 0.72%
50,513
-120
-0.2% -$10.7K
TFC icon
62
Truist Financial
TFC
$65.4B
$4.36M 0.7%
115,594
-3,826
-3% -$143K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$9.94B
$4.27M 0.68%
136,078
-3,446
-2% -$104K
ING icon
64
ING
ING
$92.4B
$4.17M 0.67%
337,846
-4,828
-1% -$56.1K
BHI
65
DELISTED
Baker Hughes
BHI
$4.1M 0.66%
81,306
-1,953
-2% -$94K
BAC icon
66
Bank of America
BAC
$430B
$4.09M 0.65%
261,365
-2,770
-1% -$41.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.08M 0.65%
56,647
+20,267
+56% +$1.49M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.03M 0.64%
209,002
+22,705
+12% +$468K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.01B
$4.02M 0.64%
131,644
+2,212
+2% +$66.9K
KSS icon
70
Kohl's
KSS
$1.96B
$4.02M 0.64%
91,858
-318
-0.3% -$13.3K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$19.3B
$3.94M 0.63%
67,838
-9,850
-13% -$550K
CVS icon
72
CVS Health
CVS
$137B
$3.82M 0.61%
42,964
-609
-1% -$57.5K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.43B
$3.82M 0.61%
182,808
+72,860
+66% +$1.49M
ETR icon
74
Entergy
ETR
$52.8B
$3.8M 0.61%
99,064
-2,692
-3% -$107K
SHPG
75
DELISTED
Shire pic
SHPG
$3.78M 0.6%
19,504
-71
-0.4% -$13.8K
1 2
3
4 5

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AFAM Capital's Q3 2016 Portfolio in Review

As of Q3 2016, AFAM Capital held 184 positions worth $626M, up 3.4% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q3 2016 filing shows 12 new, 30 increased, 131 reduced and 10 closed positions. Its largest new stake was VanEck Russia ETF: 120,666 shares worth $2.26M. The largest sale was Waste Management, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2016 buy was VanEck Russia ETF: 120,666 shares worth $2.26M.
  • AFAM Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $1.49M increase.
  • AFAM Capital's biggest Q3 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $1.7M.
  • AFAM Capital fully exited Waste Management in Q3 2016, selling an estimated $7.23M.
  • AFAM Capital's ten largest holdings make up 15% of its $626M portfolio in Q3 2016.
  • AFAM Capital opened 12 new positions and closed 10 in Q3 2016.
  • AFAM Capital's portfolio value rose 3.4% quarter-over-quarter to $626M.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.