We are live on ! Find out more
AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$35.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.91M
2
NKE icon
Nike
NKE
+$4.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
4
OII icon
Oceaneering
OII
+$2.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$5.66M
2
LXK
Lexmark Intl Inc
LXK
+$4.64M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.17M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$3.78M 0.57%
93,371
-26,707
-22% -$1.05M
ETR icon
77
Entergy
ETR
$54.1B
$3.64M 0.55%
99,100
+36
+0% +$1.29K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$107B
$3.61M 0.55%
88,378
-18
-0% -$705
CVS icon
79
CVS Health
CVS
$137B
$3.57M 0.54%
45,261
+2,297
+5% +$186K
SHPG
80
DELISTED
Shire pic
SHPG
$3.53M 0.53%
20,722
+1,218
+6% +$216K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$21.7B
$3.51M 0.53%
65,892
-1,946
-3% -$106K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.51M 0.53%
93,094
+7,404
+9% +$268K
TRN icon
83
Trinity Industries
TRN
$2.97B
$3.45M 0.52%
172,750
-4,043
-2% -$74.5K
MOS icon
84
The Mosaic Company
MOS
$7.09B
$3.38M 0.51%
115,109
-3,494
-3% -$93.8K
MRVL icon
85
Marvell Technology
MRVL
$174B
$3.33M 0.5%
240,238
-3,489
-1% -$47.5K
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$3.26M 0.49%
77,552
+1,263
+2% +$53.6K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.19M 0.48%
108,458
-23,186
-18% -$676K
TTE icon
88
TotalEnergies
TTE
$193B
$3.13M 0.47%
61,443
-810
-1% -$39K
MCK icon
89
McKesson
MCK
$98.5B
$2.98M 0.45%
21,226
-914
-4% -$134K
THD icon
90
iShares MSCI Thailand ETF
THD
$361M
$2.88M 0.44%
40,007
+15,935
+66% +$1.14M
ARII
91
DELISTED
American Railcar Industries, Inc.
ARII
$2.88M 0.44%
63,603
-1,233
-2% -$52.1K
SFL icon
92
SFL Corp
SFL
$1.59B
$2.87M 0.43%
193,042
+5,463
+3% +$76.6K
B
93
Barrick Mining
B
$62.2B
$2.84M 0.43%
177,492
-3,431
-2% -$54.4K
EWN icon
94
iShares MSCI Netherlands ETF
EWN
$562M
$2.83M 0.43%
116,984
-15,084
-11% -$364K
MBB icon
95
iShares MBS ETF
MBB
$39B
$2.81M 0.42%
26,417
+2,040
+8% +$221K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 0.42%
23,801
+4,151
+21% +$493K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.76M 0.42%
89,868
-71,155
-44% -$2.17M
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.69M 0.41%
51,479
-12,228
-19% -$649K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.67M 0.4%
+42,989
New +$2.59M
JBL icon
100
Jabil
JBL
$32.8B
$2.65M 0.4%
111,931
+5,190
+5% +$113K
2 3
4
5 6

Similar funds

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return

AFAM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, AFAM Capital held 194 positions worth $661M, up 5.7% from $626M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q4 2016 filing shows 20 new, 69 increased, 92 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 52,783 shares worth $5.19M. The largest sale was Ingram Micro, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q4 2016 buy was Digital Realty Trust: 52,783 shares worth $5.19M.
  • AFAM Capital added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.43M increase.
  • AFAM Capital's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • AFAM Capital fully exited Ingram Micro in Q4 2016, selling an estimated $5.66M.
  • AFAM Capital's ten largest holdings make up 15% of its $661M portfolio in Q4 2016.
  • AFAM Capital opened 20 new positions and closed 11 in Q4 2016.
  • AFAM Capital's portfolio value rose 5.7% quarter-over-quarter to $661M.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.