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
+6.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$80.6M
Cap. Flow
+$33.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.52M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.29M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.85M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.65M
3
TRV icon
Travelers Companies
TRV
+$2.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.59M 0.73%
+126,634
New +$6.6M
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$6.58M 0.72%
126,549
+29,711
+31% +$1.5M
HYEM icon
53
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.57M 0.72%
268,172
+45,120
+20% +$1.11M
BNY
54
Bank of New York Mellon
BNY
$108B
$6.55M 0.72%
121,606
-1,416
-1% -$75.4K
CA
55
DELISTED
CA, Inc.
CA
$6.5M 0.72%
195,412
-756
-0.4% -$25.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.46M 0.71%
53,176
+1,721
+3% +$208K
CMI icon
57
Cummins
CMI
$89.5B
$6.26M 0.69%
35,439
+3
+0% +$513
WHR icon
58
Whirlpool
WHR
$2.48B
$6.25M 0.69%
37,038
+1,499
+4% +$254K
WFC icon
59
Wells Fargo
WFC
$265B
$6.21M 0.68%
102,278
-368
-0.4% -$20.8K
DLR icon
60
Digital Realty Trust
DLR
$64.3B
$6.2M 0.68%
54,462
+543
+1% +$63.9K
ECH icon
61
iShares MSCI Chile ETF
ECH
$1.01B
$6.16M 0.68%
118,055
+10,049
+9% +$493K
TSN icon
62
Tyson Foods
TSN
$20.3B
$6.13M 0.67%
75,560
-159
-0.2% -$12.2K
ENZL icon
63
iShares MSCI New Zealand ETF
ENZL
$68.1M
$6.12M 0.67%
128,890
+23,373
+22% +$1.08M
EWP icon
64
iShares MSCI Spain ETF
EWP
$1.97B
$6.08M 0.67%
185,568
+90,774
+96% +$3M
DAL icon
65
Delta Air Lines
DAL
$55.4B
$6.06M 0.67%
108,206
+2,418
+2% +$126K
INDA icon
66
iShares MSCI India ETF
INDA
$6.83B
$6.06M 0.67%
168,005
+9,057
+6% +$315K
NKE icon
67
Nike
NKE
$64.9B
$6M 0.66%
95,847
+1,865
+2% +$107K
RSX
68
DELISTED
VanEck Russia ETF
RSX
$5.86M 0.65%
276,432
+106,215
+62% +$2.33M
ONB icon
69
Old National Bancorp
ONB
$10.3B
$5.84M 0.64%
334,732
+5,367
+2% +$96.5K
QCOM icon
70
Qualcomm
QCOM
$181B
$5.81M 0.64%
90,750
-48
-0.1% -$2.91K
TFC icon
71
Truist Financial
TFC
$65.4B
$5.8M 0.64%
116,681
-149
-0.1% -$7.19K
MRVL icon
72
Marvell Technology
MRVL
$169B
$5.66M 0.62%
263,418
-3,763
-1% -$76.8K
ZBH icon
73
Zimmer Biomet
ZBH
$17.6B
$5.59M 0.62%
47,694
+203
+0.4% +$23K
MET icon
74
MetLife
MET
$60.5B
$5.53M 0.61%
109,377
+121
+0.1% +$6.37K
BIIB icon
75
Biogen
BIIB
$30.4B
$5.51M 0.61%
17,300
+227
+1% +$72.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, AFAM Capital held 196 positions worth $908M, up 9.7% from $828M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $33.3M of net new capital in Q4 2017, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $2.85M trimmed.

  • AFAM Capital's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.
  • AFAM Capital added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $5.52M increase.
  • AFAM Capital's biggest Q4 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $2.85M.
  • AFAM Capital fully exited Travelers Companies in Q4 2017, selling an estimated $2.36M.
  • AFAM Capital's ten largest holdings make up 14% of its $908M portfolio in Q4 2017.
  • AFAM Capital opened 7 new positions and closed 4 in Q4 2017.
  • AFAM Capital's portfolio value rose 9.7% quarter-over-quarter to $908M.

Based on AFAM Capital's 13F filing for Q4 2017, filed 9 Feb 2018.