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AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$59.7M
Cap. Flow
+$26.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.48M
4
MBB icon
iShares MBS ETF
MBB
+$3.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$6.85B
$4.23M 0.59%
80,370
+4,952
+7% +$270K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.23M 0.59%
64,968
+21,979
+51% +$1.42M
SNY icon
78
Sanofi
SNY
$107B
$4.23M 0.59%
93,401
+30
+0% +$1.27K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$4.1M 0.57%
90,368
+34,210
+61% +$1.49M
TGT icon
80
Target
TGT
$63.4B
$4.06M 0.56%
73,592
+223
+0.3% +$13.9K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$19.3B
$4.06M 0.56%
65,610
-282
-0.4% -$16.5K
GS icon
82
Goldman Sachs
GS
$314B
$4M 0.55%
17,400
+108
+0.6% +$26.1K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$111B
$3.88M 0.54%
90,020
+1,642
+2% +$71.4K
ECH icon
84
iShares MSCI Chile ETF
ECH
$1.01B
$3.82M 0.53%
87,776
+39,350
+81% +$1.59M
ETR icon
85
Entergy
ETR
$52.8B
$3.8M 0.53%
100,148
+1,048
+1% +$38.4K
KSS icon
86
Kohl's
KSS
$1.96B
$3.72M 0.52%
93,398
+1,402
+2% +$57.2K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.68M 0.51%
155,033
-43,548
-22% -$1.04M
CVS icon
88
CVS Health
CVS
$137B
$3.68M 0.51%
46,844
+1,583
+3% +$126K
MRVL icon
89
Marvell Technology
MRVL
$169B
$3.66M 0.51%
239,581
-657
-0.3% -$10.1K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$536M
$3.64M 0.51%
65,987
+42,942
+186% +$2.41M
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.43B
$3.63M 0.5%
160,370
-29,388
-15% -$641K
HAL icon
92
Halliburton
HAL
$29.4B
$3.52M 0.49%
71,617
+296
+0.4% +$15.9K
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
$3.41M 0.47%
79,602
+2,050
+3% +$88.6K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$3.4M 0.47%
116,348
+1,239
+1% +$38.3K
JBL icon
95
Jabil
JBL
$31.5B
$3.32M 0.46%
114,864
+2,933
+3% +$75K
COLO
96
Global X MSCI Colombia ETF
COLO
$197M
$3.23M 0.45%
85,037
+49,448
+139% +$1.85M
MCK icon
97
McKesson
MCK
$98.5B
$3.15M 0.44%
21,254
+28
+0.1% +$4.1K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.15M 0.44%
98,343
-10,115
-9% -$314K
B
99
Barrick Mining
B
$58.5B
$3.13M 0.43%
165,064
-12,428
-7% -$229K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.12M 0.43%
26,492
+2,691
+11% +$316K
2 3
4
5 6

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AFAM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AFAM Capital held 194 positions worth $721M, up 9% from $661M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital deployed $26.6M of net new capital in Q1 2017, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 42,358 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • AFAM Capital's largest Q1 2017 buy was Zimmer Biomet: 42,358 shares worth $5.02M.
  • AFAM Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $4.13M increase.
  • AFAM Capital's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.67M.
  • AFAM Capital fully exited State Street SPDR S&P Bank ETF in Q1 2017, selling an estimated $1.83M.
  • AFAM Capital's ten largest holdings make up 15% of its $721M portfolio in Q1 2017.
  • AFAM Capital opened 11 new positions and closed 9 in Q1 2017.
  • AFAM Capital's portfolio value rose 9% quarter-over-quarter to $721M.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.