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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
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$68.1M
$4.97M 0.6%
105,517
-3,280
-3% -$154K
EWI icon
77
iShares MSCI Italy ETF
EWI
$899M
$4.91M 0.59%
156,490
+65,306
+72% +$1.96M
NKE icon
78
Nike
NKE
$64.9B
$4.87M 0.59%
93,982
+873
+0.9% +$49K
SNY icon
79
Sanofi
SNY
$107B
$4.82M 0.58%
96,816
+842
+0.9% +$40.7K
TPC
80
Tutor Perini Cor
TPC
$4.14B
$4.8M 0.58%
169,011
+179
+0.1% +$4.81K
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$4.8M 0.58%
96,838
-3,077
-3% -$150K
MRVL icon
82
Marvell Technology
MRVL
$169B
$4.78M 0.58%
267,181
+31,604
+13% +$526K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.77M 0.58%
161,368
-91,976
-36% -$2.65M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.74M 0.57%
178,792
-59,508
-25% -$1.6M
SHPG
85
DELISTED
Shire pic
SHPG
$4.71M 0.57%
30,761
+882
+3% +$138K
QCOM icon
86
Qualcomm
QCOM
$181B
$4.71M 0.57%
90,798
+8,754
+11% +$463K
GS icon
87
Goldman Sachs
GS
$314B
$4.64M 0.56%
19,547
+526
+3% +$119K
COLO
88
Global X MSCI Colombia ETF
COLO
$197M
$4.64M 0.56%
112,094
+232
+0.2% +$9.39K
EPU icon
89
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$4.58M 0.55%
118,104
-5,575
-5% -$203K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.4M 0.53%
128,426
+101,684
+380% +$3.31M
LOW icon
91
Lowe's Companies
LOW
$117B
$4.38M 0.53%
+54,782
New +$4.19M
KSS icon
92
Kohl's
KSS
$1.96B
$4.36M 0.53%
95,433
-1,477
-2% -$60.6K
TGT icon
93
Target
TGT
$63.4B
$4.16M 0.5%
70,417
-2,446
-3% -$137K
CVS icon
94
CVS Health
CVS
$137B
$4.03M 0.49%
49,528
+731
+1% +$57.8K
NTT
95
DELISTED
Nippon Telegraph & Telephone
NTT
$3.95M 0.48%
86,326
+1,502
+2% +$68.7K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$111B
$3.94M 0.48%
89,950
+218
+0.2% +$9.33K
RSX
97
DELISTED
VanEck Russia ETF
RSX
$3.79M 0.46%
170,217
+75,023
+79% +$1.55M
REG icon
98
Regency Centers
REG
$15.1B
$3.77M 0.46%
60,722
+636
+1% +$41K
TRN icon
99
Trinity Industries
TRN
$2.9B
$3.7M 0.45%
161,274
+4,530
+3% +$93.5K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.43B
$3.68M 0.44%
164,055
+39,200
+31% +$882K
2 3
4
5 6

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

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

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.