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AFAM Capital Portfolio holdings
AUM
$718M
Turnover
24.62%
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
+52.13%
5 Year Est. Return
+58.25%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
(+4.4%)
Cap. Flow
-$7.96M
Cap. Flow % of AUM
Cap. Flow %
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.8M |
| 2 |
WestRock Company
WRK
|
+$4.96M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.6M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.59M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA, Inc.
CA
|
+$7.01M |
| 2 |
Barrick Mining
B
|
+$2.24M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$105B
| $4.25M | 0.59% |
90,590
+1,856
| +2% | +$85.3K |
2013 Q4
19 quarters
|
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $4.18M | 0.58% |
37,897
+6,507
| +21% | +$718K |
2018 Q2
1 quarter
|
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.17M | 0.58% |
92,325
+2,264
| +3% | +$102K |
2013 Q2
21 quarters
|
|
79
Regency Centers
REG
$13.9B
| $4.11M | 0.57% |
63,515
+1,390
| +2% | +$88.6K |
2017 Q2
5 quarters
|
|
80
Pfizer
PFE
$165B
| $4.03M | 0.56% |
96,338
-376
| -0.4% | -$14.5K |
2013 Q2
21 quarters
|
|
81
CVS Health
CVS
$114B
| $3.54M | 0.49% |
44,964
+623
| +1% | +$44.5K |
2016 Q2
9 quarters
|
|
82
Halliburton
HAL
$27.9B
| $3.38M | 0.47% |
83,411
-699
| -0.8% | -$28.9K |
2013 Q2
21 quarters
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.35M | 0.47% |
40,278
-1,146
| -3% | -$95.3K |
2018 Q1
2 quarters
|
|
84
Merck
MRK
$364B
| $3.33M | 0.46% |
49,198
+1,320
| +3% | +$84.1K |
2015 Q4
11 quarters
|
|
85
Cohu
COHU
$2.06B
| $3.32M | 0.46% |
132,324
+9,934
| +8% | +$248K |
2018 Q1
2 quarters
|
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.46% |
48,269
+482
| +1% | +$32.2K |
2013 Q2
21 quarters
|
|
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $3.26M | 0.45% |
118,058
+14,059
| +14% | +$386K |
2018 Q1
2 quarters
|
|
88
Jabil
JBL
$26.2B
| $3.24M | 0.45% |
119,800
+5,522
| +5% | +$158K |
2014 Q1
18 quarters
|
|
89
Tutor Perini Cor
TPC
$5.19B
| $3.22M | 0.45% |
171,342
-6,419
| -4% | -$124K |
2013 Q2
21 quarters
|
|
90
SFL Corp
SFL
$1.72B
| $3.05M | 0.42% |
219,405
-3,288
| -1% | -$47.3K |
2013 Q2
21 quarters
|
|
91
Williams-Sonoma
WSM
$29.9B
| $3M | 0.42% |
91,458
+396
| +0.4% | +$12.6K |
2016 Q4
7 quarters
|
|
92
Designer Brands
DBI
$326M
| $2.88M | 0.4% |
85,164
-12,240
| -13% | -$358K |
2015 Q4
11 quarters
|
|
93
Kimco Realty
KIM
$17B
| $2.83M | 0.39% |
168,833
+803
| +0.5% | +$13.5K |
2017 Q2
5 quarters
|
|
94
McKesson
MCK
$127B
| $2.8M | 0.39% |
21,116
-1,170
| -5% | -$153K |
2016 Q1
10 quarters
|
|
95
Nutrien
NTR
$33.8B
| $2.58M | 0.36% |
44,775
-162
| -0.4% | -$8.97K |
2018 Q1
2 quarters
|
|
|
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
| $2.56M | 0.36% |
55,553
+1,373
| +3% | +$62K |
2015 Q2
13 quarters
|
|
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | 0.35% |
149,975
-17
| -0% | -$282 |
2017 Q2
5 quarters
|
|
98
Medtronic
MDT
$132B
| $2.48M | 0.34% |
25,181
+75
| +0.3% | +$6.93K |
2013 Q2
21 quarters
|
|
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.33% |
32,754
+139
| +0.4% | +$9.44K |
2017 Q2
5 quarters
|
|
|
AVX
100
DELISTED
AVX Corporation
AVX
| $2.33M | 0.32% |
128,891
-1,586
| -1% | -$30.6K |
2013 Q3
20 quarters
|
|
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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.