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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
+6.79%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.13%
5 Year Est. Return
+58.25%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$20.8M
Cap. Flow
-$13M
Cap. Flow %
-2.07%
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
29
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.21M
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.06M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.76M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.23M
2
GEO icon
The GEO Group
GEO
+$4.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.64%
2 Technology 18.38%
3 Financials 15.13%
4 Industrials 11.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$162B
$2.46M 0.39%
76,692
-3,049
-4% -$102K
QCOM icon
102
Qualcomm
QCOM
$180B
$2.45M 0.39%
35,814
+502
+1% +$30.5K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.42M 0.39%
19,650
+113
+0.6% +$13.9K
JBL icon
104
Jabil
JBL
$32.5B
$2.33M 0.37%
106,741
+2,712
+3% +$56.5K
RSX
105
DELISTED
VanEck Russia ETF
RSX
$2.26M 0.36%
+120,666
New +$2.21M
T icon
106
AT&T
T
$176B
$2.18M 0.35%
71,185
+751
+1% +$23.7K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.35%
44,666
-385
-0.9% -$18.8K
TRV icon
108
Travelers Companies
TRV
$77B
$2.14M 0.34%
18,666
-94
-0.5% -$11K
DBI icon
109
Designer Brands
DBI
$267M
$2.11M 0.34%
102,994
+442
+0.4% +$10.4K
EWX icon
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$2.1M 0.34%
+48,692
New +$2.04M
ENZL icon
111
iShares MSCI New Zealand ETF
ENZL
$84M
$2.09M 0.33%
+44,662
New +$2.06M
PETS icon
112
PetMed Express
PETS
$39.2M
$2.03M 0.32%
100,190
-1,822
-2% -$36.7K
AVX
113
DELISTED
AVX Corporation
AVX
$1.95M 0.31%
141,237
-1,036
-0.7% -$14.1K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$507M
$1.93M 0.31%
73,147
-3,571
-5% -$92K
SPLS
115
DELISTED
Staples Inc
SPLS
$1.9M 0.3%
222,043
-12,884
-5% -$113K
EWK icon
116
iShares MSCI Belgium ETF
EWK
$171M
$1.87M 0.3%
99,210
-1,694
-2% -$30.7K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.83M 0.29%
+54,331
New +$1.8M
KMB icon
118
Kimberly-Clark
KMB
$34.9B
$1.82M 0.29%
14,468
-281
-2% -$36.3K
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.27B
$1.81M 0.29%
82,148
-80,624
-50% -$1.7M
EIRL icon
120
iShares MSCI Ireland ETF
EIRL
$80.7M
$1.8M 0.29%
47,256
-3,153
-6% -$119K
THD icon
121
iShares MSCI Thailand ETF
THD
$349M
$1.77M 0.28%
+24,072
New +$1.76M
ALL icon
122
Allstate
ALL
$65.6B
$1.7M 0.27%
24,509
-486
-2% -$33.5K
ANH
123
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.69M 0.27%
344,076
-8,833
-3% -$43.3K
MRK icon
124
Merck
MRK
$371B
$1.59M 0.25%
26,787
-121
-0.4% -$7.08K
GE icon
125
GE Aerospace
GE
$350B
$1.57M 0.25%
11,038
-60
-0.5% -$8.95K
3 4
5
6 7

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AFAM Capital's Q3 2016 Portfolio in Review

As of Q3 2016, AFAM Capital held 184 positions worth $626M, up 3.4% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q3 2016 filing shows 12 new, 29 increased, 132 reduced and 10 closed positions. Its largest new stake was VanEck Russia ETF: 120,666 shares worth $2.26M. The largest sale was Waste Management, an estimated $7.23M.

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

  • AFAM Capital's largest Q3 2016 buy was VanEck Russia ETF: 120,666 shares worth $2.26M.
  • AFAM Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $1.49M increase.
  • AFAM Capital's biggest Q3 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $1.7M.
  • AFAM Capital fully exited Waste Management in Q3 2016, selling an estimated $7.23M.
  • AFAM Capital's ten largest holdings make up 15% of its $626M portfolio in Q3 2016.
  • AFAM Capital opened 12 new positions and closed 10 in Q3 2016.
  • AFAM Capital's portfolio value rose 3.4% quarter-over-quarter to $626M.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.