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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
+5.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$59.7M
Cap. Flow
+$26.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.48M
4
MBB icon
iShares MBS ETF
MBB
+$3.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.01B
$5.57M 0.77%
138,913
+718
+0.5% +$28K
CMI icon
52
Cummins
CMI
$89.5B
$5.54M 0.77%
36,649
-6,721
-15% -$995K
WMT icon
53
Walmart Inc
WMT
$909B
$5.54M 0.77%
230,625
+891
+0.4% +$20.5K
BHE icon
54
Benchmark Electronics
BHE
$2.81B
$5.49M 0.76%
172,653
-57,579
-25% -$1.8M
WFC icon
55
Wells Fargo
WFC
$265B
$5.48M 0.76%
98,487
-8,645
-8% -$491K
DINO icon
56
HF Sinclair
DINO
$16B
$5.37M 0.75%
189,597
+54,137
+40% +$1.58M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.29M 0.73%
71,129
+9,604
+16% +$700K
TPC
58
Tutor Perini Cor
TPC
$4.14B
$5.26M 0.73%
165,284
-7,951
-5% -$236K
TFC icon
59
Truist Financial
TFC
$65.4B
$5.14M 0.71%
115,069
-1,604
-1% -$74.9K
THD icon
60
iShares MSCI Thailand ETF
THD
$361M
$5.08M 0.7%
65,085
+25,078
+63% +$1.89M
NKE icon
61
Nike
NKE
$64.9B
$5.05M 0.7%
90,674
+13
+0% +$718
XOM icon
62
ExxonMobil
XOM
$611B
$5.02M 0.7%
61,245
+756
+1% +$63.2K
ZBH icon
63
Zimmer Biomet
ZBH
$17.6B
$5.02M 0.7%
+42,358
New +$4.8M
BHI
64
DELISTED
Baker Hughes
BHI
$4.85M 0.67%
81,118
+689
+0.9% +$41.9K
SHPG
65
DELISTED
Shire pic
SHPG
$4.79M 0.66%
27,469
+6,747
+33% +$1.18M
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$9.94B
$4.74M 0.66%
142,724
+5,522
+4% +$177K
BIIB icon
67
Biogen
BIIB
$30.4B
$4.67M 0.65%
17,061
+127
+0.7% +$35.9K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.61M 0.64%
84,404
+76,768
+1,005% +$4.13M
QCOM icon
69
Qualcomm
QCOM
$181B
$4.58M 0.63%
79,784
+39,404
+98% +$2.29M
DAL icon
70
Delta Air Lines
DAL
$55.4B
$4.57M 0.63%
99,489
+3,397
+4% +$166K
ENZL icon
71
iShares MSCI New Zealand ETF
ENZL
$68.1M
$4.45M 0.62%
105,353
+57,292
+119% +$2.42M
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.62B
$4.37M 0.61%
152,108
-914
-0.6% -$25.3K
TSN icon
73
Tyson Foods
TSN
$20.3B
$4.35M 0.6%
70,468
+256
+0.4% +$16.1K
GILD icon
74
Gilead Sciences
GILD
$167B
$4.32M 0.6%
63,635
+4,189
+7% +$295K
EPU icon
75
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$4.3M 0.6%
126,256
+72,343
+134% +$2.49M
1 2
3
4 5

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AFAM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AFAM Capital held 194 positions worth $721M, up 9% from $661M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital deployed $26.6M of net new capital in Q1 2017, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 42,358 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • AFAM Capital's largest Q1 2017 buy was Zimmer Biomet: 42,358 shares worth $5.02M.
  • AFAM Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $4.13M increase.
  • AFAM Capital's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.67M.
  • AFAM Capital fully exited State Street SPDR S&P Bank ETF in Q1 2017, selling an estimated $1.83M.
  • AFAM Capital's ten largest holdings make up 15% of its $721M portfolio in Q1 2017.
  • AFAM Capital opened 11 new positions and closed 9 in Q1 2017.
  • AFAM Capital's portfolio value rose 9% quarter-over-quarter to $721M.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.