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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
+0.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.34M
2
DAL icon
Delta Air Lines
DAL
+$4.1M
3
ING icon
ING
ING
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.54M
3
BAX icon
Baxter International
BAX
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.74M 0.62%
69,499
-48,882
-41% -$2.62M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.74M 0.62%
186,297
+40,205
+28% +$814K
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$512M
$3.67M 0.61%
158,466
-9,378
-6% -$228K
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
$3.65M 0.6%
77,634
-79,690
-51% -$3.54M
SHPG
80
DELISTED
Shire pic
SHPG
$3.6M 0.6%
+19,575
New +$3.53M
ING icon
81
ING
ING
$92.4B
$3.54M 0.59%
+342,674
New +$4.06M
DAL icon
82
Delta Air Lines
DAL
$55.4B
$3.52M 0.58%
+96,529
New +$4.1M
FLR icon
83
Fluor
FLR
$6.85B
$3.51M 0.58%
71,185
+119
+0.2% +$6.19K
BAC icon
84
Bank of America
BAC
$430B
$3.5M 0.58%
264,135
-328
-0.1% -$4.61K
KSS icon
85
Kohl's
KSS
$1.96B
$3.5M 0.58%
92,176
+1,830
+2% +$72.7K
DINO icon
86
HF Sinclair
DINO
$16B
$3.43M 0.57%
144,339
+1,439
+1% +$42.9K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$111B
$3.4M 0.56%
90,514
-1,108
-1% -$43.2K
HAL icon
88
Halliburton
HAL
$29.4B
$3.28M 0.54%
72,396
-253
-0.3% -$10.4K
MOS icon
89
The Mosaic Company
MOS
$7.03B
$3.19M 0.53%
122,007
+1,538
+1% +$40.8K
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.19M 0.53%
162,772
-48,639
-23% -$952K
ERIC icon
91
Ericsson
ERIC
$32.4B
$3.09M 0.51%
402,501
-5,221
-1% -$42.8K
TTE icon
92
TotalEnergies
TTE
$181B
$2.98M 0.49%
62,027
+1,420
+2% +$68K
SFL icon
93
SFL Corp
SFL
$1.48B
$2.94M 0.49%
199,615
-1,154
-0.6% -$17.2K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.82M 0.47%
72,280
+16,042
+29% +$631K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.79M 0.46%
28,815
-464
-2% -$44.2K
GS icon
96
Goldman Sachs
GS
$314B
$2.73M 0.45%
18,348
+268
+1% +$41.8K
NEM icon
97
Newmont
NEM
$95.8B
$2.67M 0.44%
68,168
-4,556
-6% -$151K
PFE icon
98
Pfizer
PFE
$143B
$2.66M 0.44%
79,741
-2,980
-4% -$95.1K
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
$2.62M 0.43%
66,301
+688
+1% +$27.6K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.61M 0.43%
36,380
+4,331
+14% +$305K
2 3
4
5 6

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AFAM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, AFAM Capital held 180 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q2 2016 filing shows 18 new, 68 increased, 86 reduced and 8 closed positions. Its largest new stake was CVS Health: 43,573 shares worth $4.17M. The largest sale was Duke Energy, an estimated $5.43M.

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

  • AFAM Capital's largest Q2 2016 buy was CVS Health: 43,573 shares worth $4.17M.
  • AFAM Capital added most to iShares MSCI United Kingdom ETF in Q2 2016, an estimated $2.61M increase.
  • AFAM Capital's biggest Q2 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.54M.
  • AFAM Capital fully exited Duke Energy in Q2 2016, selling an estimated $5.43M.
  • AFAM Capital's ten largest holdings make up 15% of its $605M portfolio in Q2 2016.
  • AFAM Capital opened 18 new positions and closed 8 in Q2 2016.
  • AFAM Capital's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.