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
+2.2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$60.2M
Cap. Flow
+$48M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.95M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
REG icon
Regency Centers
REG
+$3.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.76M
2
MBB icon
iShares MBS ETF
MBB
+$4.36M
3
RSX
VanEck Russia ETF
RSX
+$3.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
5
PETS icon
PetMed Express
PETS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.24%
3 Industrials 10.37%
4 Consumer Discretionary 9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$5.74M 0.73%
38,997
+921
+2% +$139K
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$5.71M 0.73%
45,762
+3,404
+8% +$404K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.69M 0.73%
47,246
+20,754
+78% +$2.48M
GM icon
54
General Motors
GM
$68.6B
$5.69M 0.73%
162,804
+5,134
+3% +$174K
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$473M
$5.67M 0.73%
208,214
+107,528
+107% +$2.87M
WFC icon
56
Wells Fargo
WFC
$265B
$5.66M 0.72%
102,078
+3,591
+4% +$192K
THD icon
57
iShares MSCI Thailand ETF
THD
$361M
$5.61M 0.72%
71,988
+6,903
+11% +$539K
ONB icon
58
Old National Bancorp
ONB
$10.3B
$5.61M 0.72%
325,239
-118
-0% -$1.98K
HYEM icon
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.54M 0.71%
226,102
-484
-0.2% -$11.9K
NKE icon
60
Nike
NKE
$64.9B
$5.49M 0.7%
93,109
+2,435
+3% +$131K
BHE icon
61
Benchmark Electronics
BHE
$2.81B
$5.49M 0.7%
170,026
-2,627
-2% -$84.6K
DAL icon
62
Delta Air Lines
DAL
$55.4B
$5.47M 0.7%
101,787
+2,298
+2% +$113K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$19.3B
$5.44M 0.7%
80,290
+14,680
+22% +$954K
DINO icon
64
HF Sinclair
DINO
$16B
$5.29M 0.68%
192,604
+3,007
+2% +$80.3K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$9.94B
$5.25M 0.67%
146,820
+4,096
+3% +$141K
TFC icon
66
Truist Financial
TFC
$65.4B
$5.23M 0.67%
115,268
+199
+0.2% +$8.64K
XOM icon
67
ExxonMobil
XOM
$611B
$5.08M 0.65%
62,934
+1,689
+3% +$138K
ENZL icon
68
iShares MSCI New Zealand ETF
ENZL
$68.1M
$5.03M 0.64%
108,797
+3,444
+3% +$151K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.94M 0.63%
89,910
+5,506
+7% +$306K
SHPG
70
DELISTED
Shire pic
SHPG
$4.94M 0.63%
29,879
+2,410
+9% +$421K
TPC
71
Tutor Perini Cor
TPC
$4.14B
$4.85M 0.62%
168,832
+3,548
+2% +$101K
AEO icon
72
American Eagle Outfitters
AEO
$2.85B
$4.82M 0.62%
399,804
+1,286
+0.3% +$16.1K
GILD icon
73
Gilead Sciences
GILD
$167B
$4.79M 0.61%
67,601
+3,966
+6% +$264K
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.01B
$4.76M 0.61%
114,325
+26,549
+30% +$1.15M
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$4.66M 0.6%
99,915
+9,547
+11% +$441K
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 2017 Portfolio in Review

As of Q2 2017, AFAM Capital held 203 positions worth $781M, up 8.3% from $721M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $48M of net new capital in Q2 2017, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Regency Centers: 60,086 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.36M trimmed.

  • AFAM Capital's largest Q2 2017 buy was Regency Centers: 60,086 shares worth $3.76M.
  • AFAM Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2017, an estimated $5.95M increase.
  • AFAM Capital's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.36M.
  • AFAM Capital fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $6.76M.
  • AFAM Capital's ten largest holdings make up 14% of its $781M portfolio in Q2 2017.
  • AFAM Capital opened 18 new positions and closed 12 in Q2 2017.
  • AFAM Capital's portfolio value rose 8.3% quarter-over-quarter to $781M.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.