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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
+7.09%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$35.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.91M
2
NKE icon
Nike
NKE
+$4.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
4
OII icon
Oceaneering
OII
+$2.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$5.66M
2
LXK
Lexmark Intl Inc
LXK
+$4.64M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.17M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$5.29M 0.8%
229,734
-3,243
-1% -$75.7K
BHI
52
DELISTED
Baker Hughes
BHI
$5.22M 0.79%
80,429
-877
-1% -$52.1K
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$5.19M 0.78%
+52,783
New +$4.91M
NOV icon
54
NOV
NOV
$7.45B
$5.17M 0.78%
138,195
+865
+0.6% +$31.5K
ABT icon
55
Abbott
ABT
$180B
$5.1M 0.77%
132,868
-371
-0.3% -$14.7K
TPC
56
Tutor Perini Cor
TPC
$4.57B
$4.85M 0.73%
173,235
-42,982
-20% -$1.04M
ING icon
57
ING
ING
$93.8B
$4.83M 0.73%
342,649
+4,803
+1% +$64.7K
BIIB icon
58
Biogen
BIIB
$29.9B
$4.8M 0.73%
16,934
+292
+2% +$86.6K
DAL icon
59
Delta Air Lines
DAL
$55.9B
$4.73M 0.71%
96,092
+1,298
+1% +$59.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.62M 0.7%
198,581
-10,421
-5% -$224K
NKE icon
61
Nike
NKE
$61.9B
$4.61M 0.7%
+90,661
New +$4.65M
KSS icon
62
Kohl's
KSS
$2.03B
$4.54M 0.69%
91,996
+138
+0.2% +$6.83K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.47M 0.68%
109,870
+22,868
+26% +$924K
DINO icon
64
HF Sinclair
DINO
$15.9B
$4.44M 0.67%
135,460
-5,775
-4% -$160K
TSN icon
65
Tyson Foods
TSN
$20.2B
$4.33M 0.65%
70,212
+730
+1% +$48K
GILD icon
66
Gilead Sciences
GILD
$161B
$4.26M 0.64%
59,446
-3,548
-6% -$264K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.24M 0.64%
61,525
+4,878
+9% +$339K
RSX
68
DELISTED
VanEck Russia ETF
RSX
$4.21M 0.64%
198,230
+77,564
+64% +$1.5M
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.17M 0.63%
125,083
+70,752
+130% +$2.43M
GS icon
70
Goldman Sachs
GS
$313B
$4.14M 0.63%
17,292
-547
-3% -$111K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.5B
$4.05M 0.61%
153,022
-31,145
-17% -$801K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$10B
$4.03M 0.61%
137,202
+1,124
+0.8% +$34.6K
FLR icon
73
Fluor
FLR
$7.29B
$3.96M 0.6%
75,418
+4,742
+7% +$246K
HAL icon
74
Halliburton
HAL
$27.9B
$3.86M 0.58%
71,321
+878
+1% +$43.8K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.34B
$3.84M 0.58%
189,758
+6,950
+4% +$143K
1 2
3
4 5

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AFAM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, AFAM Capital held 194 positions worth $661M, up 5.7% from $626M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q4 2016 filing shows 20 new, 69 increased, 92 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 52,783 shares worth $5.19M. The largest sale was Ingram Micro, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q4 2016 buy was Digital Realty Trust: 52,783 shares worth $5.19M.
  • AFAM Capital added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.43M increase.
  • AFAM Capital's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • AFAM Capital fully exited Ingram Micro in Q4 2016, selling an estimated $5.66M.
  • AFAM Capital's ten largest holdings make up 15% of its $661M portfolio in Q4 2016.
  • AFAM Capital opened 20 new positions and closed 11 in Q4 2016.
  • AFAM Capital's portfolio value rose 5.7% quarter-over-quarter to $661M.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.