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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
-8.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$96.1M
Cap. Flow
-$24M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.55M
2
NOV icon
NOV
NOV
+$4.92M
3
GM icon
General Motors
GM
+$4.73M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.99M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.02M
2
RSX
VanEck Russia ETF
RSX
+$5.59M
3
RCL icon
Royal Caribbean
RCL
+$4.32M
4
BAX icon
Baxter International
BAX
+$3.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$4.05M 0.62%
345,735
+2,143
+0.6% +$30.2K
TPC
77
Tutor Perini Cor
TPC
$4.14B
$3.89M 0.59%
236,465
+1,287
+0.5% +$23.6K
ETR icon
78
Entergy
ETR
$52.8B
$3.78M 0.58%
116,092
+3,120
+3% +$106K
MOS icon
79
The Mosaic Company
MOS
$7.03B
$3.73M 0.57%
119,783
+2,605
+2% +$107K
ABT icon
80
Abbott
ABT
$175B
$3.7M 0.56%
91,905
+346
+0.4% +$16.3K
SFL icon
81
SFL Corp
SFL
$1.48B
$3.57M 0.54%
219,602
-7,061
-3% -$115K
LXK
82
DELISTED
Lexmark Intl Inc
LXK
$3.5M 0.53%
120,892
+4,050
+3% +$137K
GS icon
83
Goldman Sachs
GS
$314B
$3.45M 0.53%
19,857
+294
+2% +$57.6K
CWT icon
84
California Water Service
CWT
$3.11B
$3.38M 0.51%
152,726
+2,781
+2% +$60.8K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.35M 0.51%
69,514
-39,648
-36% -$1.97M
FLR icon
86
Fluor
FLR
$6.85B
$3.33M 0.51%
78,724
+354
+0.5% +$16.6K
TRN icon
87
Trinity Industries
TRN
$2.9B
$3.15M 0.48%
192,981
+6,454
+3% +$122K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.14M 0.48%
145,128
-36,964
-20% -$796K
NM
89
DELISTED
Navios Maritime Holdings Inc.
NM
$3.13M 0.48%
125,734
+2,738
+2% +$89.4K
HAL icon
90
Halliburton
HAL
$29.4B
$2.98M 0.45%
84,178
+1,013
+1% +$39.8K
BAX icon
91
Baxter International
BAX
$11.7B
$2.87M 0.44%
87,389
-104,638
-54% -$3.96M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.42%
58,461
+244
+0.4% +$13.1K
TTE icon
93
TotalEnergies
TTE
$181B
$2.74M 0.42%
61,360
+309
+0.5% +$14.6K
BRS
94
DELISTED
Bristow Group, Inc.
BRS
$2.74M 0.42%
104,610
+1,210
+1% +$48.3K
MRVL icon
95
Marvell Technology
MRVL
$169B
$2.73M 0.42%
301,272
+8,414
+3% +$95.9K
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.73M 0.42%
+86,517
New +$2.99M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 0.4%
134,066
-15,648
-10% -$322K
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$2.64M 0.4%
119,055
+6,115
+5% +$153K
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
$2.45M 0.37%
67,638
+46,466
+219% +$1.91M
PETS icon
100
PetMed Express
PETS
$42.1M
$2.31M 0.35%
143,288
+1,573
+1% +$26.4K
2 3
4
5 6

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AFAM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, AFAM Capital held 158 positions worth $656M, down 13% from $752M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital withdrew a net $24M in Q3 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, AFAM Capital opened a new position in iShares MSCI Sweden ETF worth $5.2M.

  • AFAM Capital's largest Q3 2015 buy was iShares MSCI Sweden ETF: 179,110 shares worth $5.2M.
  • AFAM Capital added most to iShares MSCI Singapore ETF in Q3 2015, an estimated $2.97M increase.
  • AFAM Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $9.02M.
  • AFAM Capital fully exited VanEck Russia ETF in Q3 2015, selling an estimated $5.59M.
  • AFAM Capital's ten largest holdings make up 19% of its $656M portfolio in Q3 2015.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2015.
  • AFAM Capital's portfolio value fell 13% quarter-over-quarter to $656M.

Based on AFAM Capital's 13F filing for Q3 2015, filed 9 Nov 2015.