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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
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
Cap. Flow
-$214M
Cap. Flow %
-31.12%
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
3
C icon
Citigroup
C
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
5
MAN icon
ManpowerGroup
MAN
+$2.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$111B
$3.86M 0.56%
88,734
-1,520
-2% -$66.9K
HAL icon
77
Halliburton
HAL
$29.4B
$3.79M 0.55%
84,110
+593
+0.7% +$29.5K
FLR icon
78
Fluor
FLR
$6.85B
$3.56M 0.52%
72,891
-873
-1% -$45.7K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.47M 0.5%
+31,390
New +$3.46M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.45M 0.5%
41,424
-59,584
-59% -$4.96M
PFE icon
81
Pfizer
PFE
$143B
$3.33M 0.48%
96,714
+763
+0.8% +$26.1K
SFL icon
82
SFL Corp
SFL
$1.48B
$3.33M 0.48%
222,693
-111
-0% -$1.62K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.48%
47,787
-499
-1% -$34.6K
TPC
84
Tutor Perini Cor
TPC
$4.14B
$3.28M 0.48%
177,761
-1,169
-0.7% -$24K
JBL icon
85
Jabil
JBL
$31.5B
$3.16M 0.46%
114,278
-5,070
-4% -$142K
COHU icon
86
Cohu
COHU
$2.41B
$3M 0.44%
122,390
+7,176
+6% +$169K
MCK icon
87
McKesson
MCK
$98.5B
$2.97M 0.43%
22,286
+743
+3% +$109K
KIM icon
88
Kimco Realty
KIM
$17.6B
$2.85M 0.42%
168,030
+1,603
+1% +$24.2K
CVS icon
89
CVS Health
CVS
$137B
$2.85M 0.41%
44,341
+1,089
+3% +$71.8K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.84M 0.41%
103,999
+7,260
+8% +$199K
NEM icon
91
Newmont
NEM
$95.8B
$2.8M 0.41%
74,270
-1,275
-2% -$50.2K
WSM icon
92
Williams-Sonoma
WSM
$26.9B
$2.79M 0.41%
91,062
+3,516
+4% +$94.1K
MRK icon
93
Merck
MRK
$315B
$2.77M 0.4%
47,878
-417
-0.9% -$23.5K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$19.3B
$2.77M 0.4%
40,884
-38,542
-49% -$2.81M
DBI icon
95
Designer Brands
DBI
$290M
$2.52M 0.37%
97,404
-631
-0.6% -$15.1K
NTR icon
96
Nutrien
NTR
$32.3B
$2.44M 0.36%
44,937
-201
-0.4% -$9.97K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.44M 0.35%
22,813
-54,864
-71% -$5.99M
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.39M 0.35%
149,992
+4,314
+3% +$65.2K
FL
99
DELISTED
Foot Locker
FL
$2.37M 0.34%
45,057
-1,037
-2% -$50.2K
HSBC icon
100
HSBC
HSBC
$345B
$2.31M 0.34%
51,977
-1,638
-3% -$75.1K
2 3
4
5 6

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AFAM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.

  • AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
  • AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
  • AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
  • AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
  • AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
  • AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.