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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
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$6.3M 0.76%
241,719
+2,883
+1% +$75.6K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.24M 0.75%
51,455
+4,209
+9% +$509K
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$6.15M 0.74%
219,817
-2,862
-1% -$75.9K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.62B
$6.1M 0.74%
188,068
+47,539
+34% +$1.48M
ONB icon
55
Old National Bancorp
ONB
$10.3B
$6.03M 0.73%
329,365
+4,126
+1% +$69K
CMI icon
56
Cummins
CMI
$89.5B
$5.95M 0.72%
35,436
-24
-0.1% -$3.88K
BHE icon
57
Benchmark Electronics
BHE
$2.81B
$5.83M 0.7%
170,847
+821
+0.5% +$27K
MET icon
58
MetLife
MET
$60.5B
$5.68M 0.69%
109,256
-14,743
-12% -$718K
WFC icon
59
Wells Fargo
WFC
$265B
$5.66M 0.68%
102,646
+568
+0.6% +$30.2K
EPOL icon
60
iShares MSCI Poland ETF
EPOL
$690M
$5.66M 0.68%
213,309
+44,330
+26% +$1.15M
GILD icon
61
Gilead Sciences
GILD
$167B
$5.57M 0.67%
68,747
+1,146
+2% +$87.6K
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.54M 0.67%
223,052
-3,050
-1% -$75K
IBM icon
63
IBM
IBM
$200B
$5.49M 0.66%
39,589
+592
+2% +$82.5K
TFC icon
64
Truist Financial
TFC
$65.4B
$5.48M 0.66%
116,830
+1,562
+1% +$71.8K
AXS icon
65
AXIS Capital
AXS
$8.46B
$5.41M 0.65%
94,378
+605
+0.6% +$37.3K
ZBH icon
66
Zimmer Biomet
ZBH
$17.6B
$5.4M 0.65%
47,491
+1,729
+4% +$200K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.39M 0.65%
67,546
+16,679
+33% +$1.33M
AEO icon
68
American Eagle Outfitters
AEO
$2.85B
$5.35M 0.65%
374,326
-25,478
-6% -$312K
BIIB icon
69
Biogen
BIIB
$30.4B
$5.35M 0.65%
17,073
+18
+0.1% +$5.33K
TSN icon
70
Tyson Foods
TSN
$20.3B
$5.33M 0.64%
75,719
+1,884
+3% +$120K
XOM icon
71
ExxonMobil
XOM
$611B
$5.26M 0.63%
64,112
+1,178
+2% +$93.5K
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.01B
$5.25M 0.63%
108,006
-6,319
-6% -$293K
INDA icon
73
iShares MSCI India ETF
INDA
$6.83B
$5.22M 0.63%
158,948
+26,214
+20% +$887K
NOV icon
74
NOV
NOV
$7.01B
$5.17M 0.62%
144,634
+5,919
+4% +$193K
DAL icon
75
Delta Air Lines
DAL
$55.4B
$5.1M 0.62%
105,788
+4,001
+4% +$199K
1 2
3
4 5

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

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

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.