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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
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
+$5.8M
2
WRK
WestRock Company
WRK
+$4.96M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.6M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.59M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.52M

Top Sells

1
CA
CA, Inc.
CA
+$7.01M
2
B
Barrick Mining
B
+$2.24M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$25.4B
$2.29M 0.32%
115,089
-989
-0.9% -$20.5K
BKR icon
102
Baker Hughes
BKR
$55.5B
$2.29M 0.32%
67,635
+44
+0.1% +$1.46K
AZ
103
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.28M 0.32%
102,325
+7,323
+8% +$163K
NEM icon
104
Newmont
NEM
$95.8B
$2.28M 0.32%
75,540
+1,270
+2% +$43K
FL
105
DELISTED
Foot Locker
FL
$2.26M 0.32%
44,414
-643
-1% -$31.9K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$7.19B
$2.25M 0.31%
97,185
+11,865
+14% +$274K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.24M 0.31%
20,762
-2,051
-9% -$220K
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.31%
34,508
+735
+2% +$47.1K
SYF icon
109
Synchrony
SYF
$24.8B
$2.17M 0.3%
69,658
+21,505
+45% +$685K
HSBC icon
110
HSBC
HSBC
$345B
$2.14M 0.3%
51,101
-876
-2% -$38K
KR icon
111
Kroger
KR
$36B
$2.13M 0.3%
73,348
-394
-0.5% -$11.7K
THD icon
112
iShares MSCI Thailand ETF
THD
$361M
$2.1M 0.29%
22,299
-1,758
-7% -$156K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$19.3B
$2.08M 0.29%
30,520
-10,364
-25% -$686K
COLO
114
Global X MSCI Colombia ETF
COLO
$197M
$2.08M 0.29%
51,895
+14,271
+38% +$581K
EWM icon
115
iShares MSCI Malaysia ETF
EWM
$311M
$2.06M 0.29%
63,680
+20,075
+46% +$648K
EPU icon
116
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.99M 0.28%
53,788
-4,120
-7% -$156K
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
$1.9M 0.27%
764,575
-12,203
-2% -$33.9K
TEN
118
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.89M 0.26%
111,308
-2,075
-2% -$35.5K
NORW
119
DELISTED
Global X MSCI Norway ETF
NORW
$1.79M 0.25%
117,961
+5,727
+5% +$82.8K
T icon
120
AT&T
T
$152B
$1.79M 0.25%
70,600
-17
-0% -$416
OII icon
121
Oceaneering
OII
$4.22B
$1.77M 0.25%
64,268
+1,853
+3% +$49.4K
IP icon
122
International Paper
IP
$19.9B
$1.75M 0.24%
37,650
+1,717
+5% +$85.1K
FLJP icon
123
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.66M 0.23%
+61,997
New +$1.6M
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.66M 0.23%
358,587
+12,960
+4% +$63.5K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.08B
$1.61M 0.22%
55,803
+3,070
+6% +$88.5K
3 4
5
6 7

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CCM
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BCM
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BWCA
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SE
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TBC
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RW
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AFAM Capital's Q3 2018 Portfolio in Review

As of Q3 2018, AFAM Capital held 195 positions worth $718M, up 4.4% from $688M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q3 2018 filing shows 7 new, 100 increased, 45 reduced and 41 closed positions. Its largest new stake was Micron Technology: 114,983 shares worth $5.2M. The largest sale was CA, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2018 buy was Micron Technology: 114,983 shares worth $5.2M.
  • AFAM Capital added most to Lam Research in Q3 2018, an estimated $729K increase.
  • AFAM Capital's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $686K.
  • AFAM Capital fully exited CA, Inc. in Q3 2018, selling an estimated $7.01M.
  • AFAM Capital's ten largest holdings make up 19% of its $718M portfolio in Q3 2018.
  • AFAM Capital opened 7 new positions and closed 41 in Q3 2018.
  • AFAM Capital's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.