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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
+2.2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$60.2M
Cap. Flow
+$48M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.95M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
REG icon
Regency Centers
REG
+$3.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.76M
2
MBB icon
iShares MBS ETF
MBB
+$4.36M
3
RSX
VanEck Russia ETF
RSX
+$3.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
5
PETS icon
PetMed Express
PETS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.24%
3 Industrials 10.37%
4 Consumer Discretionary 9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.4B
$4.63M 0.59%
17,055
-6
-0% -$1.59K
TSN icon
77
Tyson Foods
TSN
$20.3B
$4.62M 0.59%
73,835
+3,367
+5% +$206K
SNY icon
78
Sanofi
SNY
$107B
$4.6M 0.59%
95,974
+2,573
+3% +$123K
NOV icon
79
NOV
NOV
$7.01B
$4.57M 0.58%
138,715
-198
-0.1% -$6.83K
BHI
80
DELISTED
Baker Hughes
BHI
$4.56M 0.58%
83,703
+2,585
+3% +$149K
QCOM icon
81
Qualcomm
QCOM
$181B
$4.53M 0.58%
82,044
+2,260
+3% +$126K
COLO
82
Global X MSCI Colombia ETF
COLO
$197M
$4.33M 0.55%
111,862
+26,825
+32% +$1.04M
INDA icon
83
iShares MSCI India ETF
INDA
$6.83B
$4.26M 0.55%
132,734
+50,931
+62% +$1.64M
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.62B
$4.25M 0.54%
140,529
-11,579
-8% -$349K
GS icon
85
Goldman Sachs
GS
$314B
$4.22M 0.54%
19,021
+1,621
+9% +$360K
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$4.19M 0.54%
123,679
-2,577
-2% -$87.8K
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$690M
$4.1M 0.53%
168,979
+95,604
+130% +$2.25M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.06M 0.52%
50,867
+26,416
+108% +$2.11M
ETR icon
89
Entergy
ETR
$52.8B
$4.01M 0.51%
104,386
+4,238
+4% +$164K
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$4M 0.51%
84,824
+5,222
+7% +$246K
CVS icon
91
CVS Health
CVS
$137B
$3.93M 0.5%
48,797
+1,953
+4% +$154K
MRVL icon
92
Marvell Technology
MRVL
$169B
$3.89M 0.5%
235,577
-4,004
-2% -$64.7K
FLR icon
93
Fluor
FLR
$6.85B
$3.83M 0.49%
83,630
+3,260
+4% +$156K
TGT icon
94
Target
TGT
$63.4B
$3.81M 0.49%
72,863
-729
-1% -$39.8K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.81M 0.49%
118,317
+82,807
+233% +$2.65M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.78M 0.48%
35,496
+12,783
+56% +$1.37M
REG icon
97
Regency Centers
REG
$15.1B
$3.76M 0.48%
+60,086
New +$3.79M
KSS icon
98
Kohl's
KSS
$1.96B
$3.75M 0.48%
96,910
+3,512
+4% +$135K
MOS icon
99
The Mosaic Company
MOS
$7.03B
$3.7M 0.47%
161,882
+45,534
+39% +$1.12M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$111B
$3.64M 0.47%
89,732
-288
-0.3% -$11.6K
2 3
4
5 6

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AFAM Capital's Q2 2017 Portfolio in Review

As of Q2 2017, AFAM Capital held 203 positions worth $781M, up 8.3% from $721M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $48M of net new capital in Q2 2017, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Regency Centers: 60,086 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.36M trimmed.

  • AFAM Capital's largest Q2 2017 buy was Regency Centers: 60,086 shares worth $3.76M.
  • AFAM Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2017, an estimated $5.95M increase.
  • AFAM Capital's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.36M.
  • AFAM Capital fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $6.76M.
  • AFAM Capital's ten largest holdings make up 14% of its $781M portfolio in Q2 2017.
  • AFAM Capital opened 18 new positions and closed 12 in Q2 2017.
  • AFAM Capital's portfolio value rose 8.3% quarter-over-quarter to $781M.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.