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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
+0.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.34M
2
DAL icon
Delta Air Lines
DAL
+$4.1M
3
ING icon
ING
ING
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.54M
3
BAX icon
Baxter International
BAX
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.47M 0.41%
+72,442
New +$2.39M
TRN icon
102
Trinity Industries
TRN
$2.9B
$2.41M 0.4%
180,462
+3,184
+2% +$42.1K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.4M 0.4%
+19,537
New +$2.34M
MRVL icon
104
Marvell Technology
MRVL
$169B
$2.36M 0.39%
247,694
-7,540
-3% -$75.4K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.39%
42,713
+370
+0.9% +$18.8K
T icon
106
AT&T
T
$152B
$2.3M 0.38%
70,434
-1,355
-2% -$40.3K
TRV icon
107
Travelers Companies
TRV
$78.5B
$2.23M 0.37%
18,760
+19
+0.1% +$2.15K
DBI icon
108
Designer Brands
DBI
$290M
$2.17M 0.36%
102,552
+726
+0.7% +$16.7K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.43B
$2.14M 0.35%
109,948
+2,919
+3% +$56.9K
KMB icon
110
Kimberly-Clark
KMB
$36B
$2.03M 0.34%
14,749
+298
+2% +$39K
SPLS
111
DELISTED
Staples Inc
SPLS
$2.02M 0.33%
234,927
-2,670
-1% -$25.4K
AVX
112
DELISTED
AVX Corporation
AVX
$1.93M 0.32%
142,273
-1,888
-1% -$24.9K
JBL icon
113
Jabil
JBL
$31.5B
$1.92M 0.32%
104,029
+4,094
+4% +$74.5K
PETS icon
114
PetMed Express
PETS
$42.1M
$1.91M 0.32%
102,012
-40,394
-28% -$742K
MDT icon
115
Medtronic
MDT
$106B
$1.9M 0.31%
21,869
-1,454
-6% -$118K
QCOM icon
116
Qualcomm
QCOM
$181B
$1.89M 0.31%
35,312
-118
-0.3% -$6.22K
EIDO icon
117
iShares MSCI Indonesia ETF
EIDO
$473M
$1.88M 0.31%
+76,718
New +$1.77M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.82M 0.3%
+14,296
New +$1.8M
EIRL icon
119
iShares MSCI Ireland ETF
EIRL
$74.7M
$1.81M 0.3%
50,409
+1,202
+2% +$47.5K
EWO icon
120
iShares MSCI Austria ETF
EWO
$142M
$1.79M 0.3%
126,280
-45
-0% -$692
EWK icon
121
iShares MSCI Belgium ETF
EWK
$160M
$1.79M 0.3%
100,904
-14,927
-13% -$267K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.78M 0.29%
+21,056
New +$1.75M
TUR icon
123
iShares MSCI Turkey ETF
TUR
$204M
$1.76M 0.29%
+44,508
New +$1.85M
ALL icon
124
Allstate
ALL
$64.3B
$1.75M 0.29%
24,995
+91
+0.4% +$6.09K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$555M
$1.73M 0.29%
14,946
-7,400
-33% -$850K
3 4
5
6 7

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AFAM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, AFAM Capital held 180 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q2 2016 filing shows 18 new, 68 increased, 86 reduced and 8 closed positions. Its largest new stake was CVS Health: 43,573 shares worth $4.17M. The largest sale was Duke Energy, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q2 2016 buy was CVS Health: 43,573 shares worth $4.17M.
  • AFAM Capital added most to iShares MSCI United Kingdom ETF in Q2 2016, an estimated $2.61M increase.
  • AFAM Capital's biggest Q2 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.54M.
  • AFAM Capital fully exited Duke Energy in Q2 2016, selling an estimated $5.43M.
  • AFAM Capital's ten largest holdings make up 15% of its $605M portfolio in Q2 2016.
  • AFAM Capital opened 18 new positions and closed 8 in Q2 2016.
  • AFAM Capital's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.