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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
+7.09%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$35.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.91M
2
NKE icon
Nike
NKE
+$4.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
4
OII icon
Oceaneering
OII
+$2.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$5.66M
2
LXK
Lexmark Intl Inc
LXK
+$4.64M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.17M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$2.63M 0.4%
40,380
+4,566
+13% +$307K
OII icon
102
Oceaneering
OII
$5.25B
$2.55M 0.39%
+90,398
New +$2.44M
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$476M
$2.48M 0.38%
102,774
+29,627
+41% +$736K
PFE icon
104
Pfizer
PFE
$140B
$2.41M 0.36%
78,145
+1,453
+2% +$44.4K
NEM icon
105
Newmont
NEM
$98.2B
$2.38M 0.36%
69,994
+1,863
+3% +$63.6K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.35%
42,826
-314
-0.7% -$16.2K
TRV icon
107
Travelers Companies
TRV
$80.8B
$2.33M 0.35%
18,994
+328
+2% +$37.4K
T icon
108
AT&T
T
$165B
$2.3M 0.35%
71,722
+537
+0.8% +$15.8K
DBI icon
109
Designer Brands
DBI
$277M
$2.27M 0.34%
100,039
-2,955
-3% -$67K
KEY icon
110
KeyCorp
KEY
$24.3B
$2.25M 0.34%
123,439
+679
+0.6% +$10.7K
EWX icon
111
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.23M 0.34%
56,158
+7,466
+15% +$310K
PETS icon
112
PetMed Express
PETS
$42.5M
$2.23M 0.34%
96,699
-3,491
-3% -$74.8K
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$2.19M 0.33%
780,799
-45,194
-5% -$148K
AVX
114
DELISTED
AVX Corporation
AVX
$2.19M 0.33%
140,261
-976
-0.7% -$14.4K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$7.1B
$2.01M 0.3%
86,091
+65,944
+327% +$1.53M
SPLS
116
DELISTED
Staples Inc
SPLS
$1.92M 0.29%
212,225
-9,818
-4% -$85.6K
ENZL icon
117
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.91M 0.29%
48,061
+3,399
+8% +$144K
MRK icon
118
Merck
MRK
$324B
$1.84M 0.28%
32,682
+5,895
+22% +$345K
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.83M 0.28%
+42,184
New +$1.63M
ECH icon
120
iShares MSCI Chile ETF
ECH
$1.01B
$1.81M 0.27%
+48,426
New +$1.85M
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.8M 0.27%
21,046
-29,467
-58% -$2.56M
ALL icon
122
Allstate
ALL
$66.9B
$1.8M 0.27%
24,331
-178
-0.7% -$12.5K
ANH
123
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.78M 0.27%
345,043
+967
+0.3% +$4.88K
EPU icon
124
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.77M 0.27%
53,913
+10,220
+23% +$333K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.74M 0.26%
17,401
-11,226
-39% -$1.11M
3 4
5
6 7

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AFAM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, AFAM Capital held 194 positions worth $661M, up 5.7% from $626M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q4 2016 filing shows 20 new, 69 increased, 92 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 52,783 shares worth $5.19M. The largest sale was Ingram Micro, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q4 2016 buy was Digital Realty Trust: 52,783 shares worth $5.19M.
  • AFAM Capital added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.43M increase.
  • AFAM Capital's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • AFAM Capital fully exited Ingram Micro in Q4 2016, selling an estimated $5.66M.
  • AFAM Capital's ten largest holdings make up 15% of its $661M portfolio in Q4 2016.
  • AFAM Capital opened 20 new positions and closed 11 in Q4 2016.
  • AFAM Capital's portfolio value rose 5.7% quarter-over-quarter to $661M.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.