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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
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.8M
2
WRK
WestRock Company
WRK
+$4.96M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.6M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.59M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.52M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.01M
2
B
Barrick Mining
B
+$2.24M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$111B
$4.25M 0.59%
90,590
+1,856
+2% +$85.3K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.18M 0.58%
37,897
+6,507
+21% +$718K
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$4.17M 0.58%
92,325
+2,264
+3% +$102K
REG icon
79
Regency Centers
REG
$15.1B
$4.11M 0.57%
63,515
+1,390
+2% +$88.6K
PFE icon
80
Pfizer
PFE
$143B
$4.03M 0.56%
96,338
-376
-0.4% -$14.5K
CVS icon
81
CVS Health
CVS
$137B
$3.54M 0.49%
44,964
+623
+1% +$44.5K
HAL icon
82
Halliburton
HAL
$29.4B
$3.38M 0.47%
83,411
-699
-0.8% -$28.9K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.35M 0.47%
40,278
-1,146
-3% -$95.3K
MRK icon
84
Merck
MRK
$315B
$3.33M 0.46%
49,198
+1,320
+3% +$84.1K
COHU icon
85
Cohu
COHU
$2.41B
$3.32M 0.46%
132,324
+9,934
+8% +$248K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.46%
48,269
+482
+1% +$32.2K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.26M 0.45%
118,058
+14,059
+14% +$386K
JBL icon
88
Jabil
JBL
$31.5B
$3.24M 0.45%
119,800
+5,522
+5% +$158K
TPC
89
Tutor Perini Cor
TPC
$4.14B
$3.22M 0.45%
171,342
-6,419
-4% -$124K
SFL icon
90
SFL Corp
SFL
$1.48B
$3.05M 0.42%
219,405
-3,288
-1% -$47.3K
WSM icon
91
Williams-Sonoma
WSM
$26.9B
$3M 0.42%
91,458
+396
+0.4% +$12.6K
DBI icon
92
Designer Brands
DBI
$290M
$2.88M 0.4%
85,164
-12,240
-13% -$358K
KIM icon
93
Kimco Realty
KIM
$17.6B
$2.83M 0.39%
168,833
+803
+0.5% +$13.5K
MCK icon
94
McKesson
MCK
$98.5B
$2.8M 0.39%
21,116
-1,170
-5% -$153K
NTR icon
95
Nutrien
NTR
$32.3B
$2.58M 0.36%
44,775
-162
-0.4% -$8.97K
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
$2.56M 0.36%
55,553
+1,373
+3% +$62K
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53M 0.35%
149,975
-17
-0% -$282
MDT icon
98
Medtronic
MDT
$106B
$2.48M 0.34%
25,181
+75
+0.3% +$6.93K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.33%
32,754
+139
+0.4% +$9.44K
AVX
100
DELISTED
AVX Corporation
AVX
$2.33M 0.32%
128,891
-1,586
-1% -$30.6K
2 3
4
5 6

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AFAM Capital's Q3 2018 Portfolio in Review

As of Q3 2018, AFAM Capital held 195 positions worth $718M, up 4.4% from $688M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q3 2018 filing shows 7 new, 100 increased, 45 reduced and 41 closed positions. Its largest new stake was Micron Technology: 114,983 shares worth $5.2M. The largest sale was CA, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2018 buy was Micron Technology: 114,983 shares worth $5.2M.
  • AFAM Capital added most to Lam Research in Q3 2018, an estimated $729K increase.
  • AFAM Capital's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $686K.
  • AFAM Capital fully exited CA, Inc. in Q3 2018, selling an estimated $7.01M.
  • AFAM Capital's ten largest holdings make up 19% of its $718M portfolio in Q3 2018.
  • AFAM Capital opened 7 new positions and closed 41 in Q3 2018.
  • AFAM Capital's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.