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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
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.12M |
| 3 |
Citigroup
C
|
+$4.53M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.46M |
| 5 |
ManpowerGroup
MAN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$10.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$89.5B
| $5.32M | 0.77% |
40,027
+2,982
| +8% | +$446K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $5.31M | 0.77% |
31,457
-473
| -1% | -$76.3K |
|
53
Tyson Foods
TSN
$20.3B
| $5.3M | 0.77% |
76,917
-386
| -0.5% | -$26.8K |
|
54
ExxonMobil
XOM
$611B
| $5.29M | 0.77% |
63,934
+577
| +0.9% | +$46K |
|
55
Lowe's Companies
LOW
$117B
| $5.29M | 0.77% |
55,332
-757
| -1% | -$68.5K |
|
56
Target
TGT
$63.4B
| $5.29M | 0.77% |
69,468
-73
| -0.1% | -$5.37K |
|
57
Benchmark Electronics
BHE
$2.81B
| $5.26M | 0.76% |
180,370
+6,576
| +4% | +$189K |
|
58
AXIS Capital
AXS
$8.46B
| $5.25M | 0.76% |
94,295
-263
| -0.3% | -$15K |
|
59
Zimmer Biomet
ZBH
$17.6B
| $5.2M | 0.76% |
48,068
-528
| -1% | -$57.5K |
|
60
Qualcomm
QCOM
$181B
| $5.14M | 0.75% |
91,535
-1,164
| -1% | -$65K |
|
61
Biogen
BIIB
$30.4B
| $5.07M | 0.74% |
17,456
-60
| -0.3% | -$16.9K |
|
62
Gen Digital
GEN
$16.1B
| $4.9M | 0.71% |
237,494
-11,627
| -5% | -$279K |
|
63
Gilead Sciences
GILD
$167B
| $4.82M | 0.7% |
68,001
-1,479
| -2% | -$104K |
|
64
MetLife
MET
$60.5B
| $4.77M | 0.69% |
109,314
-1,459
| -1% | -$68K |
|
65
Goldman Sachs
GS
$314B
| $4.76M | 0.69% |
21,581
+311
| +1% | +$74.2K |
|
|
66
Citigroup
C
$217B
| $4.4M | 0.64% |
+65,729
| New | +$4.53M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $4.39M | 0.64% |
159,956
+3,510
| +2% | +$91.4K |
|
68
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.38M | 0.64% |
85,800
+21,531
| +34% | +$1.1M |
|
69
Verizon
VZ
$182B
| $4.24M | 0.62% |
84,247
-668
| -0.8% | -$32.3K |
|
70
TotalEnergies
TTE
$181B
| $4.17M | 0.61% |
68,845
-622
| -0.9% | -$38.1K |
|
71
The Mosaic Company
MOS
$7.03B
| $4.16M | 0.61% |
148,400
-2,581
| -2% | -$70.1K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.08M | 0.59% |
90,061
-803
| -0.9% | -$36.4K |
|
73
Trinity Industries
TRN
$2.9B
| $4.02M | 0.58% |
162,884
-375
| -0.2% | -$9.03K |
|
74
Sanofi
SNY
$107B
| $3.88M | 0.56% |
96,962
-479
| -0.5% | -$18.9K |
|
75
Regency Centers
REG
$15.1B
| $3.86M | 0.56% |
62,125
+249
| +0.4% | +$14.6K |
|
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AFAM Capital's Q2 2018 Portfolio in Review
As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.
- AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
- AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
- AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
- AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
- AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
- AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
- AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.
Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.