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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
+6.78%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.21M
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.06M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.76M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.23M
2
GEO icon
The GEO Group
GEO
+$4.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.98%
3 Industrials 11.02%
4 Healthcare 9.12%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.4B
$3.73M 0.6%
94,794
-1,735
-2% -$65.7K
MCK icon
77
McKesson
MCK
$98.5B
$3.69M 0.59%
22,140
-127
-0.6% -$23.7K
FLR icon
78
Fluor
FLR
$6.85B
$3.63M 0.58%
70,676
-509
-0.7% -$26.3K
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$3.56M 0.57%
825,993
-21,478
-3% -$111K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$3.5M 0.56%
76,289
-1,345
-2% -$62.8K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.48M 0.56%
87,002
+14,722
+20% +$593K
DINO icon
82
HF Sinclair
DINO
$16B
$3.46M 0.55%
141,235
-3,104
-2% -$78K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.44M 0.55%
63,707
-5,792
-8% -$312K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$111B
$3.43M 0.55%
88,396
-2,118
-2% -$81.6K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$512M
$3.31M 0.53%
132,068
-26,398
-17% -$640K
MRVL icon
86
Marvell Technology
MRVL
$169B
$3.23M 0.52%
243,727
-3,967
-2% -$46.6K
B
87
Barrick Mining
B
$58.5B
$3.21M 0.51%
180,923
-1,566
-0.9% -$31.2K
HAL icon
88
Halliburton
HAL
$29.4B
$3.16M 0.51%
70,443
-1,953
-3% -$85.3K
TRN icon
89
Trinity Industries
TRN
$2.9B
$3.08M 0.49%
176,793
-3,669
-2% -$60.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.02M 0.48%
85,690
+13,248
+18% +$454K
BND icon
91
Vanguard Total Bond Market
BND
$159B
$3.01M 0.48%
35,745
-12,471
-26% -$1.05M
TTE icon
92
TotalEnergies
TTE
$181B
$2.97M 0.47%
62,253
+226
+0.4% +$10.8K
MOS icon
93
The Mosaic Company
MOS
$7.03B
$2.9M 0.46%
118,603
-3,404
-3% -$92.8K
GS icon
94
Goldman Sachs
GS
$314B
$2.88M 0.46%
17,839
-509
-3% -$82.7K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.85M 0.46%
28,627
-188
-0.7% -$18.4K
ERIC icon
96
Ericsson
ERIC
$32.4B
$2.81M 0.45%
390,158
-12,343
-3% -$89.5K
SFL icon
97
SFL Corp
SFL
$1.48B
$2.76M 0.44%
187,579
-12,036
-6% -$180K
ARII
98
DELISTED
American Railcar Industries, Inc.
ARII
$2.69M 0.43%
64,836
-1,465
-2% -$59.7K
MBB icon
99
iShares MBS ETF
MBB
$39.3B
$2.68M 0.43%
24,377
-13,218
-35% -$1.45M
NEM icon
100
Newmont
NEM
$95.8B
$2.68M 0.43%
68,131
-37
-0.1% -$1.53K
2 3
4
5 6

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AFAM Capital's Q3 2016 Portfolio in Review

As of Q3 2016, AFAM Capital held 184 positions worth $626M, up 3.4% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q3 2016 filing shows 12 new, 30 increased, 131 reduced and 10 closed positions. Its largest new stake was VanEck Russia ETF: 120,666 shares worth $2.26M. The largest sale was Waste Management, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2016 buy was VanEck Russia ETF: 120,666 shares worth $2.26M.
  • AFAM Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $1.49M increase.
  • AFAM Capital's biggest Q3 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $1.7M.
  • AFAM Capital fully exited Waste Management in Q3 2016, selling an estimated $7.23M.
  • AFAM Capital's ten largest holdings make up 15% of its $626M portfolio in Q3 2016.
  • AFAM Capital opened 12 new positions and closed 10 in Q3 2016.
  • AFAM Capital's portfolio value rose 3.4% quarter-over-quarter to $626M.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.