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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
+2.2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$60.2M
(+8.3%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.95M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.75M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
Regency Centers
REG
|
+$3.79M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$6.76M |
| 2 |
iShares MBS ETF
MBB
|
+$4.36M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.59M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.27M |
| 5 |
PetMed Express
PETS
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$31.5B
| $3.49M | 0.45% |
119,566
+4,702
| +4% | +$138K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.48M | 0.45% |
30,460
+10,225
| +51% | +$1.17M |
|
103
McKesson
MCK
$98.5B
| $3.46M | 0.44% |
21,044
-210
| -1% | -$31.8K |
|
104
iShares MSCI Switzerland ETF
EWL
$2.01B
| $3.37M | 0.43% |
98,105
-238
| -0.2% | -$8.05K |
|
105
TotalEnergies
TTE
$181B
| $3.23M | 0.41% |
65,058
+3,672
| +6% | +$189K |
|
106
Halliburton
HAL
$29.4B
| $3.17M | 0.41% |
74,240
+2,623
| +4% | +$120K |
|
107
Trinity Industries
TRN
$2.9B
| $3.16M | 0.4% |
156,744
-660
| -0.4% | -$12.7K |
|
108
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $3.02M | 0.39% |
129,127
+13,075
| +11% | +$304K |
|
109
Verizon
VZ
$182B
| $3M | 0.38% |
+67,121
| New | +$3.13M |
|
110
iShares MSCI Spain ETF
EWP
$1.97B
| $2.84M | 0.36% |
86,441
+20,679
| +31% | +$669K |
|
111
Pfizer
PFE
$143B
| $2.78M | 0.36% |
87,104
+8,491
| +11% | +$268K |
|
|
B
112
Barrick Mining
B
$58.5B
| $2.75M | 0.35% |
173,031
+7,967
| +5% | +$136K |
|
113
iShares MSCI Australia ETF
EWA
$1.43B
| $2.71M | 0.35% |
124,855
-35,515
| -22% | -$780K |
|
114
SFL Corp
SFL
$1.48B
| $2.68M | 0.34% |
196,850
-194
| -0.1% | -$2.65K |
|
|
TEN
115
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $2.59M | 0.33% |
108,017
+44,399
| +70% | +$1.01M |
|
116
iShares MSCI Italy ETF
EWI
$899M
| $2.54M | 0.32% |
91,184
+77,981
| +591% | +$2.12M |
|
117
Oceaneering
OII
$4.22B
| $2.48M | 0.32% |
108,403
-1,100
| -1% | -$28K |
|
118
HSBC
HSBC
$345B
| $2.46M | 0.31% |
57,941
+6,419
| +12% | +$249K |
|
|
ARII
119
DELISTED
American Railcar Industries, Inc.
ARII
| $2.45M | 0.31% |
64,066
-375
| -0.6% | -$14.5K |
|
120
KeyCorp
KEY
$25.4B
| $2.44M | 0.31% |
130,326
+2,104
| +2% | +$38.1K |
|
121
Boeing
BA
$169B
| $2.42M | 0.31% |
12,250
+1,186
| +11% | +$221K |
|
122
Travelers Companies
TRV
$78.5B
| $2.39M | 0.31% |
18,897
+157
| +0.8% | +$19.3K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.3% |
44,630
+486
| +1% | +$26K |
|
|
AVX
124
DELISTED
AVX Corporation
AVX
| $2.37M | 0.3% |
145,021
+350
| +0.2% | +$5.77K |
|
125
Merck
MRK
$315B
| $2.36M | 0.3% |
38,519
+4,891
| +15% | +$298K |
|
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AFAM Capital's Q2 2017 Portfolio in Review
As of Q2 2017, AFAM Capital held 203 positions worth $781M, up 8.3% from $721M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AFAM Capital deployed $48M of net new capital in Q2 2017, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Regency Centers: 60,086 shares worth $3.76M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.36M trimmed.
- AFAM Capital's largest Q2 2017 buy was Regency Centers: 60,086 shares worth $3.76M.
- AFAM Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2017, an estimated $5.95M increase.
- AFAM Capital's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.36M.
- AFAM Capital fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $6.76M.
- AFAM Capital's ten largest holdings make up 14% of its $781M portfolio in Q2 2017.
- AFAM Capital opened 18 new positions and closed 12 in Q2 2017.
- AFAM Capital's portfolio value rose 8.3% quarter-over-quarter to $781M.
Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.