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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
+5.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$59.7M
Cap. Flow
+$26.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.48M
4
MBB icon
iShares MBS ETF
MBB
+$3.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$181B
$3.1M 0.43%
61,386
-57
-0.1% -$2.88K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.09M 0.43%
+25,584
New +$3.07M
TRN icon
103
Trinity Industries
TRN
$2.9B
$3.01M 0.42%
157,404
-15,346
-9% -$302K
OII icon
104
Oceaneering
OII
$4.22B
$2.96M 0.41%
109,503
+19,105
+21% +$522K
SFL icon
105
SFL Corp
SFL
$1.48B
$2.9M 0.4%
197,044
+4,002
+2% +$59.5K
ARII
106
DELISTED
American Railcar Industries, Inc.
ARII
$2.65M 0.37%
64,441
+838
+1% +$36.9K
EIDO icon
107
iShares MSCI Indonesia ETF
EIDO
$473M
$2.6M 0.36%
100,686
-2,088
-2% -$51.9K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.58M 0.36%
116,052
+33,556
+41% +$717K
INDA icon
109
iShares MSCI India ETF
INDA
$6.83B
$2.58M 0.36%
81,803
+36,113
+79% +$1.06M
PFE icon
110
Pfizer
PFE
$143B
$2.55M 0.35%
78,613
+468
+0.6% +$14.8K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.48M 0.34%
56,396
-53,474
-49% -$2.29M
EWN icon
112
iShares MSCI Netherlands ETF
EWN
$512M
$2.46M 0.34%
91,912
-25,072
-21% -$639K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.33%
+22,713
New +$2.39M
AVX
114
DELISTED
AVX Corporation
AVX
$2.37M 0.33%
144,671
+4,410
+3% +$70.5K
T icon
115
AT&T
T
$152B
$2.36M 0.33%
75,333
+3,611
+5% +$114K
NEM icon
116
Newmont
NEM
$95.8B
$2.35M 0.33%
71,273
+1,279
+2% +$44.7K
EWO icon
117
iShares MSCI Austria ETF
EWO
$142M
$2.34M 0.32%
128,591
+39,097
+44% +$690K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.32%
44,144
+1,318
+3% +$70.5K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.3M 0.32%
20,235
+15,380
+317% +$1.73M
KEY icon
120
KeyCorp
KEY
$25.4B
$2.28M 0.32%
128,222
+4,783
+4% +$87.5K
TRV icon
121
Travelers Companies
TRV
$78.5B
$2.26M 0.31%
18,740
-254
-1% -$30.5K
DBI icon
122
Designer Brands
DBI
$290M
$2.17M 0.3%
105,157
+5,118
+5% +$106K
EWQ icon
123
iShares MSCI France ETF
EWQ
$370M
$2.1M 0.29%
79,329
+25,753
+48% +$653K
ALL icon
124
Allstate
ALL
$64.3B
$2.06M 0.29%
25,213
+882
+4% +$69.4K
MRK icon
125
Merck
MRK
$315B
$2.04M 0.28%
33,628
+946
+3% +$57.4K
3 4
5
6 7

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AFAM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AFAM Capital held 194 positions worth $721M, up 9% from $661M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital deployed $26.6M of net new capital in Q1 2017, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 42,358 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • AFAM Capital's largest Q1 2017 buy was Zimmer Biomet: 42,358 shares worth $5.02M.
  • AFAM Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $4.13M increase.
  • AFAM Capital's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.67M.
  • AFAM Capital fully exited State Street SPDR S&P Bank ETF in Q1 2017, selling an estimated $1.83M.
  • AFAM Capital's ten largest holdings make up 15% of its $721M portfolio in Q1 2017.
  • AFAM Capital opened 11 new positions and closed 9 in Q1 2017.
  • AFAM Capital's portfolio value rose 9% quarter-over-quarter to $721M.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.